Business & Consumer Services » Consumer Services | Green Endeavors Inc.

Green Endeavors Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
814.30
51.10
79.00
884.50
298.50
Depreciation, Depletion & Amortization
123.90
129.50
133.00
129.90
112.70
Other Funds
466.60
179.40
201.50
445.20
146.30
Funds from Operations
223.80
1.20
147.50
309.40
39.40
Changes in Working Capital
401.90
187.20
34.20
7.30
253.40
Net Operating Cash Flow
178.10
188.40
113.30
302.10
213.90
Capital Expenditures
198.10
22.60
63.60
20.80
25.00
Net Investing Cash Flow
198.10
22.60
63.60
217.00
68.50
Issuance/Reduction of Debt, Net
15.30
196.40
125.30
480.20
51.40
Net Financing Cash Flow
8.60
146.40
200.30
540.30
51.40
Net Change in Cash
11.40
19.40
23.30
21.20
196.80
Free Cash Flow
20.00
165.80
177.00
323.00
189.00
Other Sources
-
-
-
-
266.50
Change in Capital Stock
24.00
50.00
75.00
60.10
-
Other Uses
-
-
-
196.20
310.00

About Green Endeavors

View Profile
Address
59 West 100 South
Salt Lake City Utah 84101
United States
Employees -
Website http://www.green-endeavors.com
Updated 07/08/2019
Green Endeavors, Inc. engages in the hair salon business. It offers hair color and styling products, shampoos, conditioners, finishing sprays, lipsticks, lip glosses, mascaras, foundations, eye shadows, nail polishes, nail polish removers, powders, moisturizers, creams, lotions, cleansers, sunscreens, oils, candles, and fragrance products. The company was founded on April 25, 2002 and is headquartered in Salt Lake City, UT.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.