Greene Concepts, Inc.
INKW · OTC
10/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$102 | -$75 | $21 |
| Dep. & Amort. | $17 | $17 | $17 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | $136 | -$394 | $213 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$8 | $51 | -$452 | $252 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$7 | $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 | -$1 | -$7 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$128 | -$199 | $168 | -$329 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $113 | $140 | $175 | $50 |
| Financing Cash Flow | -$15 | -$59 | $343 | -$279 |
| Forex Effect | -$33 | $0 | $0 | $0 |
| Net Chg. in Cash | -$56 | -$10 | -$116 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | $95 | $211 | $238 |
| End Cash | $29 | $85 | $95 | $211 |
| Free Cash Flow | -$8 | $49 | -$459 | $252 |