Greene Concepts, Inc(INKW US)
$0.01-0.0033.63%Ext:$0.01-0.000.70%(Market Closed · 20:00:00 UTC)
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| Thousands USD (ex. Per Share) | FY201607/31/2016 | FY201707/31/2017 | FY201807/31/2018 | FY201907/31/2019 | FY202007/31/2020 | FY202107/31/2021 | FY202207/31/2022 | FY202307/31/2023 | FY202407/31/2024 | FY202507/31/2025 | FY202607/31/2026 | Last 12M01/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -241.9 | -169.5 | -437.6 | -218.3 | ||||||||||
| Depreciation & Amortization | 69.0 | 69.0 | 69.0 | 69.0 | ||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||
| Change in Working Capital | -348.1 | -105.7 | 99.6 | 141.4 | ||||||||||
| Other Non-Cash Items | -211.9 | - | -519.0 | 0.6 | ||||||||||
| Net Cash from Operating Activities | -732.9 | -206.2 | -788.1 | -7.3 | ||||||||||
| -Investments in Property, Plant & Equipment | -248.7 | -11.4 | -16.1 | -4.2 | ||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||
| Other Investing Activities | - | - | - | - | ||||||||||
| Net Cash from Investing Activities | -248.7 | -11.4 | -16.1 | -4.2 | ||||||||||
| Net Debt Issuance | 326.4 | -522.9 | 370.5 | -662.8 | ||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||
| Other Financing Activities | 698.0 | 555.0 | 413.0 | 591.0 | ||||||||||
| Net Cash from Financing Activities | 1,024.4 | 32.1 | 783.5 | -71.8 | ||||||||||
| Effect of Forex Changes | - | - | 48.0 | -32.6 | ||||||||||
| Net Change in Cash | 42.7 | -185.5 | 27.4 | -115.9 | ||||||||||
| Cash at End of Period | 238.2 | 52.7 | 80.0 | 178.9 | ||||||||||
| Operating Cash Flow | -732.9 | -206.2 | -788.1 | -7.3 | ||||||||||
| -Capital Expenditure | -248.7 | -11.4 | -16.1 | -4.2 | ||||||||||
| Free Cash Flow | -981.6 | -217.6 | -804.2 | -11.5 | ||||||||||