Operating CF
20,652
USD
YoY -
GRLFGreen Leaf Innovations, Inc.$ --
Green Leaf Innovations, Inc.
GRLF
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
account_balanceCash Flow (CF) Summary
Investing CF
-16,800
USD
YoY -
Financing CF
46,097
USD
YoY -
Free CF
20,650
USD
YoY -
Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
363,6600
-267,094
00002021
2022
2023
2024
363,660
-136,180
-267,094
analyticsInvestment Efficiency Analysis
Operating CF vs Investing CF
Operating CF
Investing CF
1M500,0000-500,000-1M
20212022202320242025
waterfall_chartCash Flow Bridge (FY2025 Full Year)
Beginning / Ending
Increase
Decrease
600,000400,000200,0000-200,000
88,291
Beginning Cash
363,660
Operating CF
-136,180
Investing CF
-267,094
Financing CF
0
Other
48,677
Ending Cash
Cash Flow Details
Item
Net Income from Continuing Operations
Depreciation and Amortization
Depreciation and Amortization
Stock-based Compensation
Other Non-cash Items
Adjustments to Net Income
Other Operating Activity
Change in Working Capital
Change in Account Receivables
Change in Trade Receivables
Change in Inventory
Change in Payables and Accrued Expenses
Other Working Capital Changes
Cash Flow from Operating Activities
Net Fixed Asset Activity
Net Investment Securities Activity
Other Investing Activity
Cash Flow from Investing Activities
Net Borrowings
Net Issuance / Repurchase of Stock
Issuance of Capital Stock
Total Dividends Paid
Net Dividends Paid
Treasury / Other Financing Activity
Cash Flow from Financing Activities
Beginning Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Exchange Rate Changes
Ending Cash and Cash Equivalents
Free Cash Flow
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