Городские Инновационные Технологии Cash Flow 2013-2025 | GRNT

	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-	-	35.5 K	45.8 M	1.63 M	902 K	484 K	281 K	13.2 K
Depreciation And Amortization	-	-	-	-	3 K	75 K	62 K	27 K	-
Deferred Income Tax	-	-	-	-	-	-	-	-	-
Stock Based Compensation	-	-	-	-	-	-	-	-	-
Change In Working Capital	-	-	217 K	31.7 M	-69.5 K	66.6 K	-16.9 K	-	18.2 K
Other Working Capital	-	-	41.2 K	-5.67 M	-32 K	-23.2 K	-26.5 K	-	-96.5 K
Other Non Cash Items	-	-	-35.3 M	-20.6 M	5.93 M	2.44 M	-2.41 M	-1.55 M	15.8 K
Investments In Property Plant And Equipment	-	-	-	-	-	-	-	-600	-
Acquisitions Net	-	-	-	-	-	-	-900 K	-13 K	-
Purchases Of Investments	-	-1 M	-	-	-	-	-900 K	-13 K	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-
Other Investing Activites	-	5.16 M	17.5 M	-11.1 M	-12 K	-	-	-600 K	810
Net Cash Used For Investing Activites	-	4.16 M	17.5 M	-11.1 M	-12 K	-	-900 K	-613 K	810
Debt Repayment	11.4 M	-	-	-8.06 M	5.25 M	-2.9 M	1.53 M	-	810
Common Stock Repurchased	-	-	-	-	-	-	-	-	-
Dividends Paid	-	-12.5 M	-	-11.5 M	-6.99 M	-385 K	-	-	-
Other Financing Activites	-	3.02 M	-6.49 M	19.6 M	5.86 M	6 K	10 K	2.18 M	-32.7 K
Net Cash Used Provided By Financing Activities	11.4 M	-9.46 M	-6.5 M	-19.6 M	-7.63 M	-3.28 M	2.44 M	2.18 M	-31.9 K
Effect Of Forex Changes On Cash	-	-	-	1 K	-	-	-	-	-
Net Change In Cash	544 K	44.5 M	-24 M	26.2 M	-76 K	137 K	-330 K	330 K	16.1 K
Cash At End Of Period	559 K	57.8 M	13.3 M	37.2 M	67 K	143 K	6 K	336 K	20.8 K
Cash At Beginning Of Period	15 K	13.3 M	37.3 M	11 M	143 K	6 K	336 K	6 K	4.76 K
Operating Cash Flow	-	49.8 M	-35 M	56.9 M	7.56 M	3.41 M	-1.87 M	-1.24 M	47.1 K
Capital Expenditure	-	-	-	-	-	-	-	-600	-
Free Cash Flow	-10.8 M	49.8 M	-35 M	56.9 M	7.56 M	3.41 M	-1.87 M	-1.24 M	47.1 K