Energy » Alternative Fuel | Greenshift Corp.

Greenshift Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
7,900.10
2,469.60
4,433.10
1,976.90
15,808.30
Depreciation, Depletion & Amortization
139.90
99.60
3.20
3.20
3.20
Other Funds
-
-
-
-
2,500.00
Funds from Operations
2,499.60
15.30
2,194.20
1,311.60
2,194.00
Changes in Working Capital
3,809.40
2,294.40
7,527.30
3,991.80
4,552.40
Net Operating Cash Flow
1,309.80
2,309.70
5,333.20
2,680.20
2,358.40
Capital Expenditures
13.70
-
-
-
-
Sale of Fixed Assets & Businesses
2,500.60
-
-
-
-
Purchase/Sale of Investments
-
-
-
-
271.10
Net Investing Cash Flow
2,473.90
-
-
-
271.10
Issuance/Reduction of Debt, Net
2,437.10
1,644.10
3,467.40
5,989.50
3,296.40
Net Financing Cash Flow
2,437.10
1,644.10
3,467.40
5,989.50
796.40
Net Change in Cash
1,346.60
665.60
1,865.70
3,309.30
1,291.00
Free Cash Flow
1,296.10
2,309.70
5,333.20
2,680.20
2,358.40
Exchange Rate Effect
-
-
-
-
0.00
Other Uses
13.00
-
-
-
-

About Greenshift

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Address
5950 Shiloh Road East
Alpharetta Georgia 30005
United States
Employees -
Website http://www.greenshift.com
Updated 07/08/2019
GreenShift Corp. engages in developing and commercializing clean technologies that facilitate the use of natural resources. Its offers Lignin, is a biopolymer containing aromatic phenoxy-groups, aliphatic carboxy-groups and aliphatic alcohols if recovered and purified, lignin can be adapted to many functional chemistries; Biodiesel production; and Corn Oil Extraction. The company was founded by Kevin E.