GREE Stock Annual Cash Flow. Download in Excel
GREE 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
GREE Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -426000.0 | |||
| (Increase) Decrease in other working capital | 433000.0 | 2 M | ||
| (Increase) Decrease in payables | 4 M | -48000.0 | -3 M | |
| (Increase) Decrease in receivables | 250000.0 | -2 M | 2 M | |
| Acquisitions | 27 M | |||
| AssetImpairmentCharge | 42 M | 176 M | 4 M | |
| Cash at beginning of period | 5 M | 83 M | 15 M | |
| Cash at end of period | 83 M | 15 M | 13 M | |
| Cash flow | 40 M | -14 M | -12 M | |
| Cash from disc. investing activities | 3 M | |||
| CashFlowFromContinuingInvestingActivities | -136 M | -121 M | -6 M | |
| CashFromDiscontinuedOperatingActivities | 5 M | -1 M | ||
| ChangeInAccountPayable | 1 M | -48000.0 | -3 M | |
| ChangeInAccruedExpense | 5 M | 5 M | -3 M | |
| ChangeInIncomeTaxPayable | 3 M | |||
| ChangeInInterestPayable | 5 M | |||
| ChangeInPayablesAndAccruedExpense | 9 M | 5 M | -6 M | |
| ChangeInPrepaidAssets | -8 M | 1 M | 3 M | |
| ChangeInTaxPayable | 3 M | |||
| ChangeInWorkingCapital | 1 M | 4 M | 1 M | |
| ChangesInAccountReceivables | 250000.0 | -2 M | 2 M | |
| Current deferred income taxes | -2 M | 15 M | ||
| Deferred income taxes | -2 M | 15 M | ||
| Depreciation | 9 M | 35 M | 14 M | |
| Depreciation unreconciled | 9 M | 39 M | 16 M | |
| DepreciationAndAmortization | 9 M | 39 M | 16 M | |
| FinancingCashFlow | 174 M | 62 M | 14 M | |
| Free cash flow | 40 M | -3 M | -5 M | |
| GainLossOnSaleOfPPE | -275000.0 | -2 M | -10 M | |
| Issuance of capital stock | 47 M | 10 M | 21 M | |
| Issuance of debt | 90 M | 53 M | -7 M | |
| IssuanceOfCapitalStock | 47 M | 10 M | 21 M | |
| IssuanceOfDebt | 89 M | 53 M | -7 M | |
| Net cash from financing activities | 174 M | 62 M | 14 M | |
| Net cash from investing activities | -136 M | -121 M | -6 M | |
| Net cash from operating activities | 40 M | -14 M | -12 M | |
| Net change in cash & cash equivalents | 78 M | -67 M | -2 M | |
| Net income from continuing operations | -44 M | -270 M | -29 M | |
| NetBusinessPurchaseAndSale | 27 M | |||
| NetCommonStockIssuance | 47 M | 10 M | 21 M | |
| NetInvestmentPropertiesPurchaseAndSale | -164 M | -132 M | -13 M | |
| NetInvestmentPurchaseAndSale | -164 M | -132 M | -13 M | |
| NetIssuancePaymentsOfDebt | 89 M | 53 M | -7 M | |
| NetLongTermDebtIssuance | -777000.0 | -363000.0 | ||
| NetPPEPurchaseAndSale | 11 M | 7 M | ||
| NetPreferredStockIssuance | 37 M | |||
| Operating (gains) losses | 3 M | -2 M | -9 M | |
| Other financing charges net | -3 M | -227000.0 | ||
| Other investing changes net | -164 M | -133 M | -13 M | |
| Other non-cash items | 73 M | 199 M | 9 M | |
| PreferredStockIssuance | 37 M | |||
| ProceedsFromIssuanceOfWarrants | 2 M | |||
| ProceedsFromStockOptionExercised | 1000000.0 | 14000.0 | ||
| Purchase of property plant & equipment | 11 M | 7 M | ||
| Repayment of debt | -777000.0 | -363000.0 | ||
| RepaymentOfDebt | -8 M | -54 M | -7 M | |
| Revenue per share | 10000.0 | 4 M | 3 M | |
| Sale of short term investments | 496000.0 | |||
| SaleOfInvestment | 496000.0 | |||
| SaleOfPPE | 11 M | 7 M | ||
| ShortTermDebtIssuance | 98 M | 107 M | ||
| ShortTermDebtPayments | -8 M | -54 M | -7 M | |
| StockBasedCompensation | 4 M | 3 M | 2 M |
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