B Green Innovations Inc (OTC Pink - Current Information:BGNN)

0.029
Delayed Data
As of 10:56am ET
 -0.0005 / -1.69%
Today’s Change
0.02
Today|||52-Week Range
10.00
-38.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line987.6K-131.3K-500.2K-494.9K
 
 
 
 
 
Depreciation10.9K12.9K4.7K9.7K
 
 
 
 
 
Total Other Cash Flow-1.2M-134.3K246.7K168.5K
 
 
 
 
 
Funds From Operations-240.5K-252.7K-248.8K-316.6K
 
 
 
 
 
Funds From/For Other Operating Expenses-104.7K-269.9K-220.8K-253.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-135.8K17.2K-28.0K-63.4K
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.8M0.000.00
 
 
Decrease In Investments0.00897.3K843.6K0.00
 
 
 
Capital Expenditures-12.6K0.000.000.00
 
 
Net Cash Flow Investing-12.6K-922.0K843.6K0.00
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0024.6K
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.1M0.000.000.00
 
 
Common Preferred Redeemed0.00-29.8K-39.2K0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00843.6K0.00
 
 
Net Cash Flow - Financing1.1M-29.8K-882.9K24.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash951.6K-934.6K-67.2K-38.8K
 
 
 
 
 

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