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American Green, Inc. (ERBB)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00060.0000 (0.00%)
At close: 01:30PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from operating activities
Net income
-2,502
-2,502
-2,636
Depreciation & amortisation
357.688
357.688
319.413
Change in working capital
1,901
1,901
1,335
Accounts receivable
-176.252
-176.252
-178.354
Inventory
-26.367
-26.367
9.95
Accounts payable
-95.203
-95.203
371.986
Other working capital
-204.111
-204.111
-6,660
Net cash provided by operating activities
56.78
56.78
-831.458
Cash flows from investing activities
Investments in property, plant and equipment
-260.891
-260.891
-5,829
Acquisitions, net
0
0
-200
Other investing activities
-93.224
-93.224
-
Net cash used for investing activities
-354.115
-354.115
-6,029
Cash flows from financing activities
Other financing activities
34.848
34.848
-58.244
Net cash used provided by (used for) financing activities
264.248
264.248
6,740
Net change in cash
-33.087
-33.087
-120.373
Cash at beginning of period
47.268
47.268
167.641
Cash at end of period
14.181
14.181
47.268
Free cash flow
Operating cash flow
56.78
56.78
-831.458
Capital expenditure
-260.891
-260.891
-5,829
Free cash flow
-204.111
-204.111
-6,660