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GreenShift Corporation (GERS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0660+0.0100 (+17.86%)
At close: 01:29PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
16,668
Depreciation & amortisation
3.202
Change in working capital
876.65
Accounts receivable
-119.451
Accounts payable
304.114
Other working capital
3,866
Other non-cash items
6,152
Net cash provided by operating activities
3,866
Cash flows from investing activities
Net cash used for investing activities
-2,160
Cash flows from financing activities
Debt repayment
-3,467
Other financing activities
2,500
Net cash used provided by (used for) financing activities
-967.082
Net change in cash
738.688
Cash at beginning of period
159.25
Cash at end of period
897.938
Free cash flow
Operating cash flow
3,866
Free cash flow
3,866