Greene Concepts, Inc.
INKW
$0.00
$0.00-20.00%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 01/31/2024 | 10/31/2023 | 01/31/2023 | 07/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | -127.30K | -127.30K | -- | -341.00K | |
| Total Depreciation and Amortization | 17.20K | 17.20K | -- | 17.20K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -400.00 | |
| Change in Net Operating Assets | 19.30K | 19.30K | -- | -482.90K | |
| Cash from Operations | -90.80K | -90.80K | -- | -807.10K | |
| Capital Expenditure | -96.40K | -96.40K | -- | 46.10K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | 9.30K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -96.40K | -96.40K | -- | 55.30K | |
| Total Debt Issued | 38.90K | 38.90K | -- | 484.90K | |
| Total Debt Repaid | -- | -- | -- | 7.50K | |
| Issuance of Common Stock | 84.00K | 84.00K | -- | 35.60K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 122.90K | 122.90K | -- | 528.10K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -11.50M | |
| Net Change in Cash | -64.30K | -64.30K | -- | -11.72M | |