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Green Stream Holdings Inc. (GSFI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00020.0000 (0.00%)
As of 11:45AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2022
30/04/2021
30/04/2020
30/04/2019
Cash flows from operating activities
Net income
-2,021
-3,805
-8,956
-256.348
-112.714
Depreciation & amortisation
45.06
60.08
45.06
0
0
Change in working capital
119.488
83.812
-9
63.368
45.952
Accounts payable
73.667
28.126
45
38.496
45.952
Other working capital
-679.1
-1,924
-3,779
-192.98
-66.762
Other non-cash items
-
1,122
74.453
-
-
Net cash provided by operating activities
-679.1
-1,924
-3,779
-192.98
-66.762
Cash flows from investing activities
Other investing activities
-
-781.865
-265.021
-
-
Net cash used for investing activities
-511.865
-781.865
-265.021
0
0
Cash flows from financing activities
Debt repayment
-949.69
-972.19
-230
-
-
Common stock issued
1,987
3,218
3,711
-
-
Net cash used provided by (used for) financing activities
1,182
2,706
4,029
207.707
66.762
Net change in cash
-8.584
0
-14.702
14.727
0
Cash at beginning of period
7.924
0.025
14.727
0
0
Cash at end of period
-
0.025
0.025
14.727
0
Free cash flow
Operating cash flow
-679.1
-1,924
-3,779
-192.98
-66.762
Free cash flow
-679.1
-1,924
-3,779
-192.98
-66.762