Green Bridge Industries, Inc. (GRBG)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Green Bridge Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2005 | FY 1999 | FY 1998 | 1997 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '05 Dec 31, 2005 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | 1997 |
| Net Income | 0.44 | -0.03 | -1.74 | 0.04 | -1.51 | -1.6 | Upgrade
|
| Depreciation & Amortization | -0 | - | 0 | 0.01 | 0.08 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.46 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.1 | - | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.01 | - | -0.24 | - | - | Upgrade
|
| Change in Inventory | 0.16 | 0.21 | -0.17 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.15 | -0.08 | - | - | - | - | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 0.4 | - | Upgrade
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| Change in Income Taxes | - | - | - | 0 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.3 | -0.09 | 0.22 | 0.08 | -1.39 | 0.14 | Upgrade
|
| Operating Cash Flow | 0.31 | 0.03 | -2.16 | -0.11 | -2.31 | -1.44 | Upgrade
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| Capital Expenditures | 0.02 | - | -0.17 | -0.06 | -0.06 | - | Upgrade
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| Sale of Property, Plant & Equipment | -0.12 | 0.05 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.08 | - | -0.06 | - | - | - | Upgrade
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| Investment in Securities | 0.13 | - | -0.37 | - | -0.15 | -0.04 | Upgrade
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| Investing Cash Flow | 0.11 | 0.05 | -0.59 | -0.06 | -0.23 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.05 | - | 3.57 | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.09 | 0.18 | - | 1.48 | Upgrade
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| Total Debt Issued | - | - | 0.14 | 0.18 | 3.57 | 1.48 | Upgrade
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| Long-Term Debt Repaid | - | -0.08 | - | -0 | -0.21 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.31 | -0.08 | 0.14 | 0.18 | 3.36 | 1.48 | Upgrade
|
| Issuance of Common Stock | - | - | 0.77 | 0 | - | - | Upgrade
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| Other Financing Activities | 0.24 | - | - | - | -0.49 | - | Upgrade
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| Financing Cash Flow | -0.68 | -0.08 | 2.78 | 0.18 | 2.87 | 1.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.26 | -0.01 | 0.03 | 0.01 | 0.33 | -0 | Upgrade
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| Free Cash Flow | 0.33 | 0.03 | -2.32 | -0.18 | -2.38 | -1.44 | Upgrade
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| Free Cash Flow Margin | - | - | -36422.32% | -29.27% | -2782.15% | -7208.16% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | -3.44 | -0.25 | - | - | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | - | Upgrade
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| Levered Free Cash Flow | - | -0.1 | - | - | -2.2 | -0.8 | Upgrade
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| Unlevered Free Cash Flow | - | -0.1 | - | - | -2.15 | -0.8 | Upgrade
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| Change in Working Capital | -0.27 | 0.06 | 0.05 | -0.16 | -0.99 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.