Green Planet Cash Flow - Annual (OTCMKTS:GNPG)

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$0.01 $0 (0%) GNPG stock closing price Feb 20, 2018 (Closing)

The Green Planet cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Green Planet profits, the balance sheet shows Green Planet debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Green Planet cash flow analysis and can be used to measure the operating performance of Green Planet compared to various industry peers like SYNM stock and SES stock. Green Planet had an inflow of $2.28M from operating activities, $-1.77M spend due to financing activities, and $-0.09M outflow due to investing activities for 2010.

View details of Green Planet cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20102008
Net Income Cash Flow
-15.68M-2.45M
Depreciation Depletion Amortization Cash-Flow1.06M-
Net Increase (Decrease) in Assets Liabilities9.94M-0.28M
Cash From (used in) Discontinued Operations--
Other Adjustments Net6.95M-
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
Net Cash from (used by) Investment Activities
-0.09M-0.26M
Issuance (Purchase) of Equity Shares-1.11M
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--
Net Cash from (used by) Financing Activities
-1.77M1.91M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
--0.04M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Green Planet stock price history and Green Planet stock comparison chart inevitably reflect its cash flow situation.

  • Green Planet has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Green Planet stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.28M for GNPG.
  • Cash from investing stood at a negative value of $-0.09M for GNPG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.77M for Green Planet. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Green Planet Cash Flow

Annual Cash Flow Statements For Green Planet Group Inc Peers

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