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Green Automotive Co (GACR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GACR Annual Cash Flow →
Cash flow data covering Green Automotive Co–Sep 30 2013 offers a view into how Sep 30 2014's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2014)
9 Months 		(Jun 30 2014) (Mar 31 2014) (Dec 31 2013) (Sep 30 2013)
Operating Activities
Income-46.49
Depreciation & amortization0.15
Amortization of Other Assets1.67
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.42
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.20
Share-based Compensation6.24
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities-57.10
Loss On Conversion Of Preferred Shares-
Extinguishment Of Debt Amount-
Conversion Of Stock Amount Issued2.47
Loss On Conversion Of Preferred Stock-
Gain Loss On Non Recourse Debt0.48
Assets In Discontinuing Operations0.66
Loss On Conversion Of Debt To Preferred Stock-1.96
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.78
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.55
Other Working Capital-0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities90.82
Discontinued operations0.00
Net Cash flow from Operating Activities-0.96
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.02
Financing Activities
Short-term debt Net1.09
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.54
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.52
Adjustments To Additional Paid In Capital Other-
Proceeds From Funds Received From Fms-
Line Of Credit Facility Increase Decrease Other Net0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.00
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow-0.97
Total Cash Flow0.04
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About GACR Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.