Green Leaf Innovations, Inc.
GRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,341 | -$372 | -$213 | -$496 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$832 | $327 | -$238 | -$17 |
| Other Non-Cash | $3,133 | $41 | -$360 | $210 |
| Operating Cash Flow | $960 | -$4 | -$811 | -$303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$2,371 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$36 | $0 | $0 | $0 |
| Investing Cash Flow | -$36 | $0 | -$2,371 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $18 | $3,146 | $300 |
| Stock Issued | $0 | $0 | $40 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $230 | -$22 | $0 | $3 |
| Financing Cash Flow | $235 | -$3 | $3,186 | $303 |
| Forex Effect | -$1,066 | $0 | $0 | $0 |
| Net Chg. in Cash | $92 | -$8 | $4 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$4 | $4 | $0 | $0 |
| End Cash | $88 | -$4 | $4 | $0 |
| Free Cash Flow | $960 | -$4 | -$811 | -$303 |