Greene Concepts, Inc.
INKW · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$242 | -$1,400 | -$1,337 | -$2,384 |
| Dep. & Amort. | $69 | $89 | $69 | $69 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$1 | -$1 |
| Change in WC | -$348 | $28 | -$688 | $192 |
| Other Non-Cash | -$212 | -$20 | $0 | $150 |
| Operating Cash Flow | -$733 | -$1,303 | -$1,957 | -$1,974 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$249 | -$120 | -$769 | -$24 |
| 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 | -$1 |
| Investing Cash Flow | -$249 | -$120 | -$769 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $326 | $134 | $970 | -$2,728 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $698 | $589 | $71 | $7,239 |
| Financing Cash Flow | $1,024 | $723 | $1,041 | $4,511 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | $43 | -$700 | -$1,685 | $2,514 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195 | $896 | $2,581 | $67 |
| End Cash | $238 | $195 | $896 | $2,581 |
| Free Cash Flow | -$982 | -$1,423 | -$2,726 | -$1,998 |