Green Planet Cash Flow - Annual (OTCMKTS:GNPG)

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$0.02 $0 (0%) GNPG stock closing price Aug 18, 2017 (Closing)

The Green Planet cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Green Planet debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Green Planet revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Green Planet stock analysis. This report is very useful in measuring the short term viability of a company. View details of Green Planet cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar.20102008
Green Planet Net Income Cash Flow
-15.68M-2.45M
Depreciation Depletion Amortization Cash-Flow1.06M0.54M
Net Increase (Decrease) in Assets Liabilities9.94M-0.28M
Cash From (used in) Discontinued Operations--
Other Adjustments Net6.95M0.5M
Green Planet Net Cash from (used by) Operating Activities
2.28M-1.69M
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.01M
Acquisition Disposition of Subsidiaires--0.12M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.13M
Green Planet Net Cash from (used by) Invesment Activities
-0.09M-0.26M
Issuance (Purchase) of Equity Shares0.12M1.11M
Issuance (Repayment) of Debt Securities--0.61M
Increase (Decrease) in Bank & Other Borrowings-1.89M1.41M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Green Planet Net Cash from (used by) Financing Activities
-1.77M1.91M
Effect of Exchange Rate Changes on Cash--
Green Planet Net Change in Cash & Cash Equivalents
0.41M-0.04M
Cash & Equivalents at Beginning of Year0.47M0.1M
Cash & Equivalents at Year End0.88M0.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Green Planet stock price history provides insight into historical stock price fluctuations, and Green Planet stock comparison chart enables peer comparison. Apart from the Green Planet stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.28M for GNPG in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.77M for Green Planet.
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