Consumer Goods » Nondurable Household Products | Green Earth Technologies Inc.

Green Earth Technologies Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
12,208.00
11,263.00
6,594.00
6,842.00
8,089.00
Depreciation, Depletion & Amortization
389.00
209.00
209.00
336.00
1,363.00
Other Funds
5,802.00
5,427.00
483.00
2,390.00
4,654.00
Funds from Operations
6,017.00
5,627.00
6,868.00
4,116.00
2,072.00
Changes in Working Capital
1,828.00
1,601.00
827.00
1,792.00
611.00
Net Operating Cash Flow
4,189.00
4,026.00
7,695.00
2,324.00
1,461.00
Capital Expenditures
-
16.00
-
-
-
Net Investing Cash Flow
-
16.00
-
-
-
Issuance/Reduction of Debt, Net
940.00
2,710.00
7,110.00
2,315.00
1,315.00
Net Financing Cash Flow
3,601.00
3,616.00
7,538.00
2,315.00
1,315.00
Net Change in Cash
588.00
426.00
157.00
9.00
146.00
Free Cash Flow
4,189.00
4,042.00
7,695.00
2,324.00
1,461.00
Change in Capital Stock
2,661.00
906.00
428.00
-
-

About Green Earth Technologies

View Profile
Address
106 Gaither Drive
Mount Laurel New Jersey 08054
United States
Employees -
Website http://www.getg.com
Updated 07/08/2019
Green Earth Technologies, Inc. operates as a green clean tech company. It markets, sells and distributes automotive, marine and residential enhancement and cleaning products to the automotive aftermarket, outdoor power equipment and marine markets. The company's products include G-OIL, G-CLEAN and Well Wake-UP.

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