Green Energy Management Services Holdings Inc (GRMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -859 | -1,864 | -2,238 | -2,122 | -1,308 |
| Depreciation Amortization | 313 | 312 | 311 | 83 | 35 |
| Accounts receivable | 59 | 65 | 65 | -49 | -1 |
| Other Working Capital | 748 | 646 | 211 | 1,194 | 1,168 |
| Other Operating Activity | 13 | 1,125 | 1,599 | 549 | 7 |
| Operating Cash Flow | $274 | $284 | $-52 | $-345 | $-99 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84 | 34 | 13 | 368 | 58 |
| Debt Issued | 59 | N/A | N/A | 50 | 40 |
| Debt Repayment | N/A | N/A | N/A | -39 | N/A |
| Other Financing Activity | -361 | -361 | -10 | -40 | -40 |
| Financing Cash Flow | $-219 | $-328 | $3 | $339 | $58 |
| Beginning Cash Position | 49 | 49 | 49 | 55 | 55 |
| End Cash Position | 104 | 5 | N/A | 49 | 14 |
| Net Cash Flow | $55 | $-44 | $-49 | $-6 | $-41 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274 | 284 | -52 | -345 | -99 |
| Free Cash Flow | 274 | 284 | -52 | -345 | -99 |