Green ST Energy Inc (GSTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10 | -3,160 | -4,350 | 1,260 | 3,740 |
| Depreciation Amortization | 770 | 1,510 | 1,330 | 980 | 810 |
| Other Working Capital | 540 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 10 | 4,290 | 2,840 | -2,970 | -180 |
| Operating Cash Flow | $1,330 | $2,640 | $-180 | $-730 | $4,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -780 | -70 | -3,500 | -3,640 | -4,240 |
| Investing Cash Flow | $-880 | $-70 | $-3,500 | $-3,640 | $-4,240 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -270 | -250 | 2,490 | -80 | -3 |
| Financing Cash Flow | $-270 | $-250 | $2,490 | $-80 | $-3 |
| Beginning Cash Position | 3,530 | 1,210 | 2,400 | 6,860 | 6,730 |
| End Cash Position | 3,710 | 3,530 | 1,210 | 2,400 | 6,860 |
| Net Cash Flow | $170 | $2,310 | $-1,180 | $-4,460 | $130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,330 | 2,640 | -180 | -730 | 4,370 |
| Free Cash Flow | 1,330 | 2,640 | -180 | -730 | 4,370 |