Greene Concepts, Inc.
INKW
$0.0013
$0.000.00%
| 01/31/2024 | 10/31/2023 | 01/31/2023 | 07/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | -127.30K | -127.30K | -289.10K | -341.00K | |
| Total Depreciation and Amortization | 17.20K | 17.20K | 0.00 | 17.20K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 289.10K | -400.00 | |
| Change in Net Operating Assets | 19.30K | 19.30K | 0.00 | -482.90K | |
| Cash from Operations | -90.80K | -90.80K | 0.00 | -807.10K | |
| Capital Expenditure | -96.40K | -96.40K | -- | 46.10K | |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | |
| Cash Acquisitions | -- | -- | -- | 9.30K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -96.40K | -96.40K | 0.00 | 55.30K | |
| Total Debt Issued | 38.90K | 38.90K | 0.00 | 484.90K | |
| Total Debt Repaid | -- | -- | -- | 7.50K | |
| Issuance of Common Stock | 84.00K | 84.00K | 0.00 | 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 | 0.00 | 528.10K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -11.50M | |
| Net Change in Cash | -64.30K | -64.30K | 0.00 | -11.72M | |
