Go Eco Group (OTC Pink - Current Information:LIBE)

0.0028
Delayed Data
As of Jun 22
 +0.0006 / +27.27%
Today’s Change
0.00
Today|||52-Week Range
0.20
-68.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-306.8K-534.5K-318.4K-1.5M
 
 
 
 
 
Depreciation500.00--0.00--
 
 
Total Other Cash Flow-7.4K235.9K-20.0K933.5K
 
 
 
 
 
Funds From Operations-313.7K-298.6K-338.4K-530.7K
 
 
 
 
 
Funds From/For Other Operating Expenses-18.2K143.3K-51.4K-84.5K
 
 
 
 
 
Net Cash Flow - Operating Activities-295.5K-441.9K-287.1K-446.1K
 
 
 
 
 
 
InvestingOther Investing - Uses0.000.000.00-197.5K
 
 
Other Investing - Sources0.000.000.00154.2K
 
 
Net Cash Flow Investing0.000.000.00-43.3K
 
 
 
FinancingShort Term Borrowings446.5K246.5K272.0K555.0K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale7.0K50.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing40.3K0.000.000.00
 
 
Net Cash Flow - Financing413.2K296.5K272.0K555.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash117.7K-145.4K-15.1K65.6K