Green ST Energy Inc (GSTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120 | -1,530 | -780 | -380 | -320 |
| Depreciation Amortization | 20 | 80 | 60 | 40 | 20 |
| Other Working Capital | -330 | 650 | -490 | -90 | -30 |
| Other Operating Activity | 0 | 150 | 140 | 90 | 90 |
| Operating Cash Flow | $-430 | $-650 | $-1,070 | $-340 | $-240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 5 | 5 | 0 | 0 |
| Other Investing Activity | 0 | 5 | 5 | 7 | 7 |
| Investing Cash Flow | $0 | $10 | $10 | $7 | $7 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 30 | 30 | 50 | -10 |
| Financing Cash Flow | $0 | $30 | $30 | $50 | $-10 |
| Beginning Cash Position | 1,080 | 1,690 | 1,690 | 1,690 | 1,690 |
| End Cash Position | 640 | 1,080 | 650 | 1,410 | 1,440 |
| Net Cash Flow | $-430 | $-610 | $-1,030 | $-280 | $-250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -430 | -650 | -1,070 | -340 | -240 |
| Free Cash Flow | -430 | -650 | -1,070 | -340 | -240 |