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Green Planet Bioengineering Co Ltd (GPLB)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0005+0.0003 (+150.00%)
At close: 11:59AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-32.631
-47.67
-32.533
-32.929
-33.599
-
Change in working capital
-2.34
5
0
0
-0.214
-
Accounts payable
-
-
0
0
-0.214
0.214
Other working capital
-32.631
-42.67
-32.533
-32.929
-33.813
-
Net cash provided by operating activities
-32.631
-42.67
-32.533
-32.929
-33.813
-
Cash flows from investing activities
Net cash used for investing activities
0
0
0
-
-
0
Cash flows from financing activities
Other financing activities
32.631
42.67
32.533
32.929
33.813
-
Net cash used provided by (used for) financing activities
32.631
42.67
32.533
32.929
33.813
-
Net change in cash
0
0
0
0
0
-
Cash at beginning of period
0
0
0
0
0
-
Cash at end of period
-
0
0
0
0
-
Free cash flow
Operating cash flow
-32.631
-42.67
-32.533
-32.929
-33.813
-
Free cash flow
-32.631
-42.67
-32.533
-32.929
-33.813
-