Green Planet Group, Inc. (GNPG)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Green Planet Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | 2008 - 2004 |
| Net Income | - | -0.1 | - | -15.44 | -15.69 | -2.7 | Upgrade
|
| Depreciation & Amortization | - | - | - | 1.07 | 1.07 | 0.31 | Upgrade
|
| Other Amortization | - | - | - | 0.4 | - | 0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 7.06 | 4.36 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.15 | 1.16 | 2.49 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.01 | 1.48 | 0.97 | Upgrade
|
| Other Operating Activities | - | 0 | - | -0.09 | -0.59 | -1.24 | Upgrade
|
| Change in Accounts Receivable | - | 0.01 | - | 0.32 | -0.46 | -3.42 | Upgrade
|
| Change in Inventory | - | 0.02 | - | 0.03 | 0.09 | -0.04 | Upgrade
|
| Change in Accounts Payable | - | -0.01 | - | 0.42 | 0.46 | 0.56 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 6.51 | 10.4 | -10.66 | Upgrade
|
| Operating Cash Flow | - | -0.08 | - | 0.42 | 2.28 | -13.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -81.59% | - | - | Upgrade
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| Capital Expenditures | - | - | - | -0.02 | -0.09 | -0.33 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.01 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.14 | Upgrade
|
| Investing Cash Flow | - | -0.01 | - | -0.02 | -0.1 | -0.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 12.87 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 12.87 | Upgrade
|
| Long-Term Debt Repaid | - | -0 | - | -0.98 | -1.89 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0 | - | -0.98 | -1.89 | 12.79 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | - | - | 0.12 | 1.28 | Upgrade
|
| Other Financing Activities | - | 0.12 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | 0.13 | - | -0.98 | -1.77 | 14.07 | Upgrade
|
| Net Cash Flow | - | 0.05 | - | -0.58 | 0.41 | 0.41 | Upgrade
|
| Free Cash Flow | - | -0.08 | - | 0.4 | 2.19 | -13.79 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -81.59% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -55.73% | - | 1.09% | 3.82% | -150.41% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | 0.00 | 0.02 | -0.19 | Upgrade
|
| Cash Interest Paid | - | - | - | 1.23 | 0.77 | 0.13 | Upgrade
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| Levered Free Cash Flow | - | -0 | - | 3.52 | 6.36 | -1.26 | Upgrade
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| Unlevered Free Cash Flow | - | -0 | - | 6.73 | 7.66 | -1.53 | Upgrade
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| Change in Working Capital | - | 0.02 | - | 7.29 | 10.49 | -13.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.