GREEN STREAM HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2021 | FY2020 | FY2019 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-9.0M | $-256.3K | $-112.7K |
| Depreciation & Amortization | — | — | — |
| Depreciation | $45.1K | $0 | $0 |
| Amortization | $0 | $0 | $0 |
| Stock-Based Compensation | $24.0K | $0 | $0 |
| Net Cash from Operating Activities | $-3.8M | $-193.0K | $-66.8K |
| Investing Activities | |||
| Capital Expenditures | $265.0K | $0 | $0 |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-265.0K | $0 | $0 |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $4.0M | $207.7K | $66.8K |
| Net Change in Cash | — | $14.7K | $0 |
| Free Cash Flow | $-4.0M | $-193.0K | $-66.8K |