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 | 112.51% | 107.65% | 104.66% | 107.22% | 79.23% |
| Total Depreciation and Amortization | -100.00% | -98.88% | -99.26% | -99.41% | -80.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.35% | -104.00% | -104.63% | -112.88% | -55.03% |
| Change in Net Operating Assets | -306.35% | -282.57% | 55.50% | 88.22% | 1,018.92% |
| Cash from Operations | 59.18% | 91.51% | 95.57% | 97.70% | 93.98% |
| Capital Expenditure | -- | -- | -- | -- | -181.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -11.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 346.49% |
| Cash from Investing | -- | -- | -- | -- | 150.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 83.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 8.85% | 8.85% | 8.85% | 8.85% | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 440.14% | 371.75% | 156.77% | -100.00% | 77.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -9.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.33% | 99.83% | 99.39% | 97.87% | 95.15% |
