Green Planet Group Inc (GNPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 03-2011 | 03-2010 | 03-2009 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -15,680 | N/A | -2,450 |
| Depreciation Amortization | N/A | N/A | 1,060 | N/A | 540 |
| Other Working Capital | N/A | N/A | 9,940 | N/A | -280 |
| Other Operating Activity | 0 | 0 | 6,960 | 0 | 500 |
| Operating Cash Flow | $N/A | $N/A | $2,280 | $N/A | $-1,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -90 | N/A | -10 |
| Net Acquisitions | N/A | N/A | 0 | N/A | -120 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -130 |
| Investing Cash Flow | $N/A | $N/A | $-90 | $N/A | $-260 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -1,770 | 0 | 1,910 |
| Financing Cash Flow | $N/A | $N/A | $-1,770 | $N/A | $1,910 |
| Beginning Cash Position | N/A | N/A | 470 | N/A | 100 |
| End Cash Position | N/A | N/A | 880 | N/A | 60 |
| Net Cash Flow | $N/A | $N/A | $410 | $N/A | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 2,280 | N/A | -1,690 |
| Free Cash Flow | 0 | 0 | 2,280 | 0 | -1,690 |