GreenGro Technologies, Inc.
GRNH
$0.00
$0.000.00%
| 03/31/2004 | 12/31/2003 | 09/30/2003 | 06/30/2003 | 03/31/2003 | |
|---|---|---|---|---|---|
| Net Income | 417.20K | 794.70K | 577.90K | 1.02M | -3.34M |
| Total Depreciation and Amortization | 0.00 | 4.80K | 5.20K | 5.60K | 188.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.50K | -271.30K | -316.30K | -921.40K | 2.11M |
| Change in Net Operating Assets | -854.30K | -762.60K | -536.00K | -295.70K | 414.00K |
| Cash from Operations | -254.60K | -234.30K | -269.10K | -194.90K | -623.70K |
| Capital Expenditure | -- | -- | -- | -- | -27.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -30.40K |
| Cash Acquisitions | -- | -- | -- | -- | -1.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 2.69M |
| Cash from Investing | -- | -- | -- | -- | 1.18M |
| Total Debt Issued | 20.10K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -54.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 229.90K | 229.90K | 229.90K | 229.90K | 211.20K |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -229.90K | -229.90K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 250.00K | 229.90K | 229.90K | 0.00 | -73.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -1.16M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -4.60K | -4.40K | -39.20K | -194.90K | -683.80K |
