Green Stream Holdings Inc.
GSFI · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$187 | -$3,805 | -$4,075 | -$256 |
| Dep. & Amort. | $0 | $60 | $45 | $0 |
| Deferred Tax | $0 | -$1,316 | -$4,899 | $0 |
| Stock-Based Comp. | $0 | $1,316 | $4,899 | $0 |
| Change in WC | -$12 | $84 | -$9 | $63 |
| Other Non-Cash | $42 | $1,738 | $259 | $0 |
| Operating Cash Flow | -$157 | -$1,924 | -$3,779 | -$193 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$782 | -$265 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$782 | -$265 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $157 | -$311 | $319 | $208 |
| Stock Issued | $3,218 | $3,218 | $3,711 | $0 |
| Stock Repurch. | -$157 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$253 | $0 | $0 |
| Financing Cash Flow | $157 | $2,655 | $4,029 | $208 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $0 | -$15 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $15 | $0 |
| End Cash | $0 | $0 | $0 | $15 |
| Free Cash Flow | -$157 | -$2,706 | -$4,044 | -$193 |