Green Technology Solutions Inc (OTCQB:GTSO)

0.30
Delayed Data
As of Jul 06
 -0.0345 / -10.31%
Today’s Change
0.24
Today|||52-Week Range
11.00
-92.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.2M-1.4M-909.7K-4.1M
 
 
 
 
 
Total Other Cash Flow366.9K1.1M534.5K3.6M
 
 
 
 
 
Funds From Operations-826.9K-325.8K-375.2K-464.5K
 
 
 
 
 
Funds From/For Other Operating Expenses-56.2K-72.0K-85.0K-196.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-770.8K-253.8K-290.2K-267.8K
 
 
 
 
 
 
InvestingIncrease In Investments0.00-10.0K-50.0K-25.0K
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-60.0K
 
 
Net Cash Flow Investing0.00-10.0K-50.0K-85.0K
 
 
 
 
 
FinancingShort Term Borrowings0.000.00343.6K333.9K
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.00----30.0K
 
 
Common Preferred Redeemed0.000.000.00-55.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing769.1K263.6K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing769.1K263.7K343.6K363.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-1.6K-110.003.3K11.0K
 
 
 
 
 

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