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Green Rain Energy Holdings Inc. (GREH)
OTCMKTS · Delayed Price · Currency is USD
0.0164
+0.0018 (12.76%)
At close: Mar 6, 2026

GREH Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2007 FY 2006 FY 2005 2004 - 2002
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '07 Dec '06 Dec '05 2004 - 2002
Net Income
-2.92-2.77-1.56-2.9-0-
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Depreciation & Amortization
---1.1--
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Asset Writedown & Restructuring Costs
---0.14--
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Stock-Based Compensation
----0.33-
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Change in Accounts Receivable
----0.01--
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Change in Inventory
----0.08--
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Change in Accounts Payable
-0.14--0.16---
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Change in Other Net Operating Assets
---0.62--
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Operating Cash Flow
-3.06-2.77-1.72-1.140.32-
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Capital Expenditures
----0.02-0.09-
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Sale (Purchase) of Intangibles
-----10.24-
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Other Investing Activities
22.3922.39--0--
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Investing Cash Flow
22.3922.39--0.02-10.32-
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Short-Term Debt Issued
---1.0210-
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Long-Term Debt Issued
--1.98---
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Total Debt Issued
--1.981.0210-
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Long-Term Debt Repaid
--4.03-0.65---
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Net Debt Issued (Repaid)
-4.03-4.031.331.0210-
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Issuance of Common Stock
0.490.493.090.14--
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Other Financing Activities
-23.39-23.39-2.16---
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Financing Cash Flow
-26.93-26.932.271.1610-
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Miscellaneous Cash Flow Adjustments
7.617.31-0.55---
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Net Cash Flow
---0.010-
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Free Cash Flow
-3.06-2.77-1.72-1.160.24-
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Free Cash Flow Margin
-116388.21%---1110.15%--
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Free Cash Flow Per Share
-0.21-0.23-0.21-1.8915.67-
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Levered Free Cash Flow
----0.04--
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Unlevered Free Cash Flow
---0.27--
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Change in Working Capital
-0.14--0.160.53--
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Source: S&P Capital IQ. Standard template. Financial Sources.