Greenlite Ventures (GRNL) Cash flow

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Greenlite Ventures Cash Flow

GRNL's free cash flow for Q1 2026 was $-175.12K. For the 2026 fiscal year, GRNL's free cash flow was decreased by $297.50K and operating cash flow was $-175.12K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	$ -321.28K	$ -618.77K	$ -1.72M	$ -210.32K
Investing Cash Flow	$ 0.00	$ 58.26K	$ 1.46M	$ 40.40K
Financing Cash Flow	$ 270.25K	$ 633.60K	$ 127.50K	$ 382.20K
End Cash Position	$ 22.47K	$ 73.50K	$ 414.00	$ 107.02K
Free Cash Flow	$ -321.28K	$ -618.78K	$ -1.72M	$ -210.32K

Currency in USD