American Green, Inc.
OTC:ERBB
0.0007 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -2.502 | -2.636 | -0.652 | -4.666 | -3.036 | -3.692 | -1.873 | -2.707 | -0.001 |
| Depreciation & Amortization
| 0.358 | 0.319 | 0.294 | 0.294 | 0.163 | 0 | 0.002 | 0.01 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.901 | 1.335 | 0.324 | 0.099 | 2.391 | 0.46 | 0.141 | 0.061 | -0.001 |
| Accounts Receivables
| -0.176 | -0.178 | -0.044 | 0.001 | 0.018 | 0.063 | 0.006 | -0.092 | 0 |
| Inventory
| -0.026 | 0.01 | -0.007 | 0.003 | 0.019 | -0.026 | 0.035 | 0.147 | -0 |
| Accounts Payables
| -0.095 | 0.372 | -0.135 | -0.211 | 0.651 | 0.279 | 0 | -0.234 | 0 |
| Other Working Capital
| 2.199 | 1.132 | 0.51 | 0.307 | 1.704 | 0.144 | 0.1 | 0.241 | -0.001 |
| Other Non Cash Items
| 0.3 | 0.15 | 1.914 | 5.348 | 0.234 | 3.528 | 0.025 | 0.889 | 0.001 |
| Operating Cash Flow
| 0.057 | -0.831 | 1.107 | 0.28 | 0.114 | 0.612 | -1.669 | -1.946 | -0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.261 | -5.829 | 0 | -0.072 | -0.556 | -9.044 | -0.484 | 0 | -0 |
| Acquisitions Net
| 0 | -0.2 | 0 | -0.549 | 0 | 0.011 | 0 | 0 | -0.003 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.024 | -0.11 | -0.044 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.141 | 0 | 0 | 0 |
| Other Investing Activites
| -0.093 | -1.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.354 | -6.029 | 0 | -0.621 | -0.556 | -8.916 | -0.594 | -0.044 | -0.003 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0.229 | 6.408 | 0 | 0 | 0 | 7.483 | 2.513 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.036 | 0.053 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.035 | 0.332 | -1.021 | 0.411 | 0.167 | 0.757 | 0 | 1.86 | 0.004 |
| Financing Cash Flow
| 0.264 | 6.74 | -1.021 | 0.411 | 0.167 | 8.276 | 2.566 | 1.86 | 0.004 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.033 | -0.12 | 0.086 | 0.069 | -0.275 | -0.028 | 0.303 | -0.131 | 0 |
| Cash At End Of Period
| 0.014 | 0.047 | 0.168 | 0.082 | 0.013 | 0.288 | 0.316 | 0.013 | 0 |