American Green Inc (OTC Pink - Current Information:ERBB)

0.0024
Delayed Data
As of Aug 12
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.01
-4.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-8.7M-2.7M-1.9M-3.7M
 
 
 
 
 
Depreciation10.4K10.0K1.9K0.00
 
 
 
 
Total Other Cash Flow8.0M689.5K62.1K3.8M
 
 
 
 
 
Funds From Operations-713.4K-2.0M-1.8M152.3K
 
 
 
 
 
Funds From/For Other Operating Expenses-46.7K-61.5K-140.7K-459.9K
 
 
 
 
 
Net Cash Flow - Operating Activities-666.6K-1.9M-1.7M612.2K
 
 
 
 
 
 
InvestingIncrease In Investments-195.3K-44.1K-109.9K-23.6K
 
 
 
 
 
Decrease In Investments0.00--0.00141.2K
 
 
Capital Expenditures0.000.00-448.9K-8.7M
 
 
 
Fixed Asset Disposal0.000.00--10.5K
 
 
Net Cash Flow Investing-195.3K-44.1K-594.3K-8.9M
 
 
 
 
 
 
FinancingShort Term Borrowings2.1M2.1M2.6M4.9M
 
 
 
 
 
Long Term Borrowings0.00----2.7M
 
 
Long Term Debt Reduction-1.4M-605.00-61.1K-120.5K
 
 
 
 
 
Net Proceeds Stock Sale0.000.0052.8K36.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00757.2K
 
 
Other Uses - Financing0.00231.3K0.000.00
 
 
Net Cash Flow - Financing708.9K1.9M2.6M8.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-153.0K-130.6K303.1K-27.8K