Greene Concepts, Inc.
INKW
$0.0013
$0.000.00%
| 01/31/2024 | 10/31/2023 | 01/31/2023 | 07/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -1.38M | -1.34M | |
| Total Depreciation and Amortization | -- | -- | 51.60K | 68.80K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 288.30K | -800.00 | |
| Change in Net Operating Assets | -- | -- | -1.03M | -688.00K | |
| Cash from Operations | -- | -- | -2.07M | -1.96M | |
| Capital Expenditure | -- | -- | 92.20K | -769.20K | |
| Sale of Property, Plant, and Equipment | -- | -- | 25.50K | -- | |
| Cash Acquisitions | -- | -- | 18.60K | 100.00 | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | 136.10K | -769.30K | |
| Total Debt Issued | -- | -- | 984.40K | 969.80K | |
| Total Debt Repaid | -- | -- | 15.00K | 0.00 | |
| Issuance of Common Stock | -- | -- | 296.20K | 71.20K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | 1.30M | 1.04M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -23.00M | -23.00M | |
| Net Change in Cash | -- | -- | -23.64M | -24.69M | |
