Green Energy Management Services Holdings Inc (GRMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89 | -72 | -40 | -6 | N/A |
| Depreciation Amortization | 10 | 7 | 2 | 1 | N/A |
| Accounts receivable | 132 | 28 | N/A | N/A | N/A |
| Other Working Capital | -9 | -46 | 4 | 0 | N/A |
| Other Operating Activity | -128 | -23 | 0 | 0 | 0 |
| Operating Cash Flow | $-85 | $-107 | $-34 | $-6 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-74 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44 | 44 | N/A | N/A | N/A |
| Debt Issued | 65 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 35 | 6 | 0 |
| Financing Cash Flow | $107 | $44 | $35 | $6 | $N/A |
| Beginning Cash Position | 70 | 70 | N/A | N/A | N/A |
| End Cash Position | 18 | 7 | 1 | 1 | N/A |
| Net Cash Flow | $-52 | $-63 | $1 | $1 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -85 | -107 | -34 | -6 | N/A |
| Capital Expenditure | -74 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -159 | -107 | -34 | -6 | 0 |