G
Greenchek Technology Inc
OTC:GCHK
Greenchek Technology Inc
OTC:GCHK
Price:
0.0001
USD
Market Closed
Market Cap:
$16.1k
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|
G
|
Greenchek Technology Inc
OTC:GCHK
|
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|
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IN |
Cash Flow Statement
Cash Flow Statement
Greenchek Technology Inc
Greenchek Technology Inc
Currency: USD
| Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(0)
|
(0)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
3
|
3
|
3
|
3
|
1
|
1
|
0
|
1
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+47%
|
(0)
N/A
|
(0)
-600%
|
(0)
-17%
|
(0)
-34%
|
(0)
-32%
|
(0)
+43%
|
(0)
-81%
|
(0)
+1%
|
(0)
-3%
|
(0)
+23%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+600%
|
0
+17%
|
0
+40%
|
0
+26%
|
0
-40%
|
0
+75%
|
0
-4%
|
0
+5%
|
0
-25%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+49%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-67%
|
(0)
N/A
|
(0)
+99%
|
(0)
-5 300%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+47%
|
(0)
N/A
|
(0)
-600%
|
(0)
-17%
|
(0)
-34%
|
(0)
-32%
|
(0)
+42%
|
(0)
-79%
|
(0)
+1%
|
(0)
-3%
|
(0)
+24%
|
|
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