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.
| 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -3.045 | -0.822 | -0.553 | -0.65 | -0.477 | -0.927 | -0.615 | -0.493 | -0.6 | -0.537 | -0.471 |
| Depreciation & Amortization
| 0.09 | 0.09 | 0.09 | 0.09 | 0.089 | 0.086 | 0.086 | 0.074 | 0.074 | 0.074 | 0.074 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0.141 | 1.028 | 0.242 | 0.242 | 0.031 | 0.545 | -0.051 | 0.545 | 0.223 | -0.09 | 0.319 |
| Accounts Receivables
| -0.095 | 0.003 | -0.004 | -0.031 | -0.144 | -0.176 | 0 | -0.002 | 0 | 0 | 0.038 |
| Change In Inventory
| 0.016 | 0.097 | -0.016 | 0.002 | -0.108 | 0.005 | -0.005 | -0.004 | 0.013 | 0.003 | -0.003 |
| Change In Accounts Payables
| 0 | 0.022 | -0.005 | -0.029 | -0.011 | 0.065 | -0.123 | 0.438 | -0.033 | -0.015 | -0.024 |
| Other Working Capital
| 0.22 | 0.907 | 0.268 | 0.301 | 0.294 | 0.651 | 0.077 | 0.114 | 0.242 | -0.077 | 0.308 |
| Other Non Cash Items
| 2.65 | 0.198 | 0.165 | 0.238 | 0.641 | 1.102 | 0.3 | -0.284 | 0.167 | 2.249 | -0.061 |
| Operating Cash Flow
| -0.164 | 0.436 | -0.262 | -0.317 | -0.157 | 0.528 | -0.58 | 0.126 | -0.304 | 1.536 | -0.276 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.04 | -0.021 | -0.106 | -0.093 | -3.913 | -0.499 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.047 | -0.047 | 0 | 0 | -0.936 | -0.099 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | -0.087 | -0.068 | -0.106 | -0.093 | -5.049 | -0.598 | -0.382 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0.988 | 0.181 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | 0.39 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.171 | -0.39 | 0.231 | 0.51 | 0.27 | 4.376 | 0.332 | 0 | 0.263 | -1.677 | 0.416 |
| Financing Cash Flow
| 0.171 | -0.39 | 0.231 | 0.51 | 0.27 | 4.376 | 0.929 | 0.571 | 0.263 | -1.677 | 0.416 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.008 | -0.041 | -0.099 | 0.087 | 0.02 | -0.145 | -0.249 | 0.315 | -0.042 | -0.059 | 0.14 |
| Cash At End Of Period
| 0.022 | 0.014 | 0.055 | 0.154 | 0.067 | 0.047 | 0.192 | 0.441 | 0.126 | 0.168 | 0.227 |