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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -8.7M | -2.7M | -1.9M | -3.7M | |
| Depreciation | 10.4K | 10.0K | 1.9K | 0.00 | ||
| Total Other Cash Flow | 8.0M | 689.5K | 62.1K | 3.8M | ||
| Funds From Operations | -713.4K | -2.0M | -1.8M | 152.3K | ||
| Funds From/For Other Operating Expenses | -46.7K | -61.5K | -140.7K | -459.9K | ||
| Net Cash Flow - Operating Activities | -666.6K | -1.9M | -1.7M | 612.2K | ||
| Investing | Increase In Investments | -195.3K | -44.1K | -109.9K | -23.6K | |
| Decrease In Investments | 0.00 | -- | 0.00 | 141.2K | ||
| Capital Expenditures | 0.00 | 0.00 | -448.9K | -8.7M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | -- | 10.5K | ||
| Net Cash Flow Investing | -195.3K | -44.1K | -594.3K | -8.9M | ||
| Financing | Short Term Borrowings | 2.1M | 2.1M | 2.6M | 4.9M | |
| Long Term Borrowings | 0.00 | -- | -- | 2.7M | ||
| Long Term Debt Reduction | -1.4M | -605.00 | -61.1K | -120.5K | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 52.8K | 36.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 757.2K | ||
| Other Uses - Financing | 0.00 | 231.3K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 708.9K | 1.9M | 2.6M | 8.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -153.0K | -130.6K | 303.1K | -27.8K | ||
