TipRanks
Green Leaf Innovations, Inc. (GRLF)
OTHER OTC:GRLF
US Market
GRLF
Green Leaf Innovations
RESEARCH TOOLSreports

Green Leaf Innovations (GRLF) Cash flow

17 Followers

Green Leaf Innovations Cash Flow

GRLF's free cash flow for Q1 2026 was $20.65K. For the 2026 fiscal year, GRLF's free cash flow was decreased by $-595.89K and operating cash flow was $20.65K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 363.66K$ 959.55K$ -4.31K$ -811.32K$ -302.66K
Investing Cash Flow
$ -136.18K$ -36.35K$ 0.00$ -2.37M$ 0.00
Financing Cash Flow
$ -267.09K$ 235.40K$ -3.27K$ 3.19M$ 302.70K
End Cash Position
$ 48.68K$ 88.29K$ -4.01K$ 3.56K$ 39.00
Free Cash Flow
$ 363.66K$ 959.55K$ -4.31K$ -811.32K$ -302.66K
Currency in USD

Green Leaf Innovations Cash Flow