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Green Planet Group Inc (GNPG)
OTHER OTC:GNPG
US Market

Green Planet Group (GNPG) Cash flow

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Green Planet Group Cash Flow

GNPG's free cash flow for Q3 2021 was $-119.29K. For the 2021 fiscal year, GNPG's free cash flow was decreased by $-443.68K and operating cash flow was $-117.67K. See a summary of the company’s cash flow.
Cash Flow
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ -413.24K$ -78.80K$ 10.28M$ -400.65K$ -537.21K
Investing Cash Flow
$ -109.24K$ -6.00K$ 3.69K$ 0.00$ -7.62M
Financing Cash Flow
$ 393.55K$ 133.81K$ -10.28M$ 357.21K$ 8.20M
End Cash Position
$ 13.00$ 49.75K$ 741.00$ 5.60K$ 46.09K
Free Cash Flow
$ -522.48K$ -78.80K$ 10.28M$ -400.65K$ -537.21K
Currency in USD

Green Planet Group Cash Flow