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Green Envirotech Holdings (GETH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Green Envirotech Holdings's cash flow activity from Sep 30 2018 to Sep 30 2019, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income-1.58
Depreciation & amortization0.00
Amortization of Other Assets0.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Adjustment Income Loss From Discontinued Operations Net Of Tax-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Noncash Or Part Noncash Acquisition Goodwill Acquired-
Noncash Or Part Noncash Acquisition Value Of Accounts Payable And Accrued Liability Assumed-
Noncash Or Part Noncash Acquisition Deferred Tax Liabilities Assumed-
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures-
Derivative Gain Loss On Derivative Net-0.02
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Before Income Tax-
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax-
Share Based Goods And Nonemployee Services Transaction Expense-
Debt Conversion Converted Instrument Warrants Or Options Issued-
Payment Of Common Shares By Third Party-
Issuance Of Stock And Warrants For Services Or Claims Related Party-
Loss On Settlement Of Accounts Payable-
Loss On Conversion Of Accounts Payable Accruals-
Stock Issued During Period Value Issued For Services-
Common Stock Issued To Reduce And Extend Debt-
Debt Increase As Result Of Consulting Agreement-
Issuance Of Stock For Debt Related Expenses-
Penalty Interest-
Issuance Of Warrants For Related Party Service-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.15
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.04
Discontinued operations0.00
Net Cash flow from Operating Activities-0.19
Investing Activities
Capital Expenditures0.00
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
Proceeds from Collection of Long-term Loans to Related Parties0.00
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 Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.24
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.05
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Defined Benefit Plan Assets Transferred To From Plan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.19
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow-0.19
Total Cash Flow0.01
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About GETH 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.

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