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Green Stream Holdings Inc (GSFI)
OTHER OTC:GSFI
US Market
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Green Stream Holdings (GSFI) Cash flow

39 Followers

Green Stream Holdings Cash Flow

GSFI's free cash flow for Q was $―. For the fiscal year, GSFI's free cash flow was decreased by $2.17M and operating cash flow was $3.55K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 22Apr 21Apr 20Apr 19Apr 07
Operating Cash Flow
$ 3.51K$ -1.87M$ -3.78M$ -192.98K$ -66.76K$ -66.06K
Investing Cash Flow
-$ -781.87K$ -265.02K-$ 0.00$ 0.00
Financing Cash Flow
$ -3.45K$ 2.65M$ 4.03M$ 207.71K$ 66.76K$ 71.40K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 128.00$ 25.00$ 25.00$ 14.73K$ 0.00$ 10.17K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 3.22M$ 3.71M---
Issuance Of Debt
$ -3.45K$ 459.60K$ 318.51K$ 207.71K$ 66.76K-
Repayment Of Debt
-$ -563.58K$ -230.00K---
Free Cash Flow
$ -34.00$ -1.87M$ -4.04M$ -192.98K$ -66.76K$ -66.06K
Domestic Sales
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Foreign Sales
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Currency in USD

Green Stream Holdings Cash Flow

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