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Greenhunter Resources (GRH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GRH Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Greenhunter Resources adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income-4.88
Depreciation & amortization0.00
Amortization of Other Assets0.26
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.14
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.05
Share-based Compensation1.81
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation Expense Including Discontinued Operation Depreciation-
Gain Loss On Sale Of Property Plant Equipment Continuing And Discontinuing Operations-
Depreciation Amortization And Accretion2.53
Impairment On Biomass Project-
Gain On Settlement Of Payables-0.04
Stock Issued During Period Value Employee Benefit Plan0.80
Discount Of Notes Receivable-
Income taxes0.00
Unrealized Gain (Loss) on Securities0.00
Accounts Receivable0.52
Accounts Payable-2.88
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.17
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.80
Discontinued operations0.00
Net Cash flow from Operating Activities-2.74
Investing Activities
Capital Expenditures-5.96
Sale of Capital Items1.53
Proceeds from Sale of Available-for-sale Securities, Equity1.95
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase In Other Assets Investing Activities-
Increase (Decrease) in Restricted Cash0.00
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
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.02
Other Net-1.95
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.44
Financing Activities
Short-term debt Net14.05
Other borrowing transactions-1.48
Long-term debt - borrowings0.00
Long-term debt - repayments-4.79
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net1.95
Proceeds From Issuance Of Common Stock And Warrants-
Dividends Preferred Stock Cash-
Proceeds From Issuance Of Equity Securities-
Purchase Of Treasury Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.47
Net Cash Flow from Financing Activities7.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.16
Total Cash Flow0.08
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About GRH 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.