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    GreenGro Technologies, Inc. (GRNH)

    -PNK
    0.06 Down 0.01(7.73%) Apr 29, 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (3,523) (6,125) (1,897)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26  18  20  
    Adjustments To Net Income3,294  5,570  1,744  
    Changes In Accounts Receivables(64)26  (23)
    Changes In Liabilities36  27  58  
    Changes In Inventories75  (320)(13)
    Changes In Other Operating Activities(6)(1)(3)
    Total Cash Flow From Operating Activities (182) (845) (128)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5)(453)(14)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (5) (453) (14)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock129  1,390  110  
    Net Borrowings -   -  34  
    Other Cash Flows from Financing Activities3   -   -  
    Total Cash Flows From Financing Activities 132   1,390   144  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (55) 93   1  

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    Currency in USD.