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FTSE 100
8,289.76
+14.38
(+0.17%)
FTSE 250
20,895.25
+165.13
(+0.80%)
AIM
807.72
+1.93
(+0.24%)
GBP/EUR
1.1740
-0.0002
(-0.02%)
GBP/USD
1.2731
-0.0007
(-0.06%)
Bitcoin GBP
54,267.16
+752.47
(+1.41%)
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Code Green Apparel Corp. (CGAC)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0002
0.0000
(0.00%)
At close: 03:07PM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,938
Depreciation & amortisation
33.357
Change in working capital
248.395
Accounts receivable
28.323
Inventory
69.552
Other working capital
-428.617
Other non-cash items
822.571
Net cash provided by operating activities
-428.617
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Other financing activities
50
Net cash used provided by (used for) financing activities
423.177
Net change in cash
-5.44
Cash at beginning of period
5.472
Cash at end of period
0.032
Free cash flow
Operating cash flow
-428.617
Free cash flow
-428.617
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