Business & Consumer Services » Computer Services | GreenGro Technologies Inc.

GreenGro Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,910.80
6,166.20
3,544.00
3,372.90
8,216.00
3,191.50
Depreciation, Depletion & Amortization
19.90
17.80
26.10
43.90
125.40
122.90
Other Funds
1,744.40
5,570.40
3,293.90
3,267.50
4,162.90
2,261.80
Funds from Operations
146.50
578.00
224.00
61.50
3,927.60
806.80
Changes in Working Capital
18.20
266.60
42.20
163.50
2,562.70
697.90
Net Operating Cash Flow
128.20
844.60
181.80
225.00
1,364.90
108.90
Capital Expenditures
14.20
452.80
5.30
236.20
2,211.40
Net Investing Cash Flow
14.20
452.80
5.30
262.20
2,924.60
Issuance/Reduction of Debt, Net
33.80
-
-
-
6.30
Net Financing Cash Flow
143.80
1,390.00
131.80
893.00
4,559.40
Net Change in Cash
1.30
92.60
55.30
405.80
269.90
Free Cash Flow
142.50
1,297.40
187.10
461.20
3,566.30
Change in Capital Stock
110.00
1,390.00
131.80
893.00
79.00
Other Uses
-
-
-
26.00
713.20

About GreenGro Technologies

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Address
1676 West Lincoln Avenue
Anaheim California 92801
United States
Employees -
Website http://www.greengrotech.com
Updated 07/08/2019
GreenGro Technologies, Inc. engages in the sale of greenhouse systems, as well as hydroponic supplies through their retail store in Anaheim, California. Its products include commercial vertical grow technologies, extraction labs, solar systems, greenhouses, and gro rooms. The company was founded by James Haas on July 29, 1996 and is headquartered in Anaheim, CA.