GREE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-10 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 |
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| Net Income/Starting Line | 2717000 | -13543000 | -9371000 | -8842000 | -138253000 | -23178000 |
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| Cash From Operating Activities | -10455000 | 1307000 | -2525000 | 308000 | -13259000 | -4381000 |
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| Depreciation and Amortization | 4043000 | 3383000 | 3165000 | 3820000 | 12456000 | 13835000 |
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| Deferred Income Tax | -19189000 | 3841000 | -764000 | 0 | 39000 | -24000 |
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| Stock Based Compensation | 813000 | 482000 | 568000 | 481000 | 1607000 | 360000 |
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| Other Non-Cash Items | 11334000 | 2332000 | 1307000 | 731000 | 111381000 | 1984000 |
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| Changes in Working Capital | -10173000 | 4812000 | 2570000 | 4118000 | -489000 | 2642000 |
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| Accounts Receivable | -24000 | -98000 | -135000 | 2654000 | -3279000 | 1816000 |
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| Inventory | 0 | 2625000 | 2618000 | 0 | 0 | 0 |
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| Accounts Payable | -10266000 | 5417000 | 849000 | 1252000 | 1511000 | -759000 |
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| Deferred Revenue | 117000 | -3132000 | -762000 | 212000 | 1279000 | 1585000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 4321000 | -7236000 | 176000 | -3292000 | 722000 | -18328000 |
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| Investments in Property Plant and Equipment | -2063000 | -3919000 | -574000 | -6459000 | -5576000 | -21994000 |
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| Payments for Acquisitions | 6384000 | 8000 | 0 | 592000 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 6384000 | -3325000 | 750000 | 2575000 | 6298000 | 3666000 |
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| Cash From Financing Activities | 9106000 | -1195000 | 1048000 | 4813000 | -17079000 | -5160000 |
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| Debt Repayment | 0 | -1505000 | -2021000 | -3283000 | -18665000 | -17574000 |
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| Common Stock Issued | 9106000 | 310000 | 3069000 | 8096000 | 1748000 | 1914000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | -162000 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 9106000 | 310000 | 1048000 | 4813000 | 162000 | 10500000 |
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| Effect of Forex Changes on Cash | -347000 | 2448000 | -382000 | 0 | 6320000 | 0 |
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| Net Change in Cash | 2625000 | -4676000 | -1683000 | 1829000 | -23296000 | -27869000 |
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| Cash at Beginning of Period | 10687000 | 15363000 | 17046000 | 15217000 | 38513000 | 66382000 |
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| Cash at End of Period | 13312000 | 10687000 | 15363000 | 17046000 | 15217000 | 38513000 |
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| Free Cash Flow | -12518000 | -2612000 | -3099000 | -6151000 | -18835000 | -26375000 |
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| Operating Cash Flow | -10455000 | 1307000 | -2525000 | 308000 | -13259000 | -4381000 |
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| Capital Expenditure | -2063000 | -3919000 | -574000 | -6459000 | -5576000 | -21994000 |
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