Greene Concepts, Inc.
Symbol: INKW
PNK
0.0029
USDMarktpreis heute
-13.7353
P/E-Verhältnis
0.0000
PEG-Verhältnis
6.15M
MRK Kapital
- 0.00%
DIV Rendite
Greene Concepts, Inc. (INKW) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.2 | 0.9 | 2.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.inventory | 0 | 0.3 | 0.3 | 0.1 | ||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-current-assets | 0 | 0.6 | 1.3 | 2.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.6 | 4.5 | 3.8 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 0.4 | 0.1 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 4.9 | 4.9 | 3.9 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 5.5 | 6.2 | 6.6 | ||||||||
balance-sheet.row.account-payables | 0 | 0.1 | 0.1 | 0 | ||||||||
balance-sheet.row.short-term-debt | 0 | 2.3 | 2.2 | 1.2 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 0.1 | 0.3 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 2.5 | 2.4 | 1.6 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.2 | 0.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | -7.8 | -6.4 | -5.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10.8 | 10.2 | 10.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.2 | -0.2 | -0.2 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3 | 3.8 | 5 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5.5 | 6.2 | 6.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 3 | 3.8 | 5 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-debt | 0 | 2.3 | 2.2 | 1.2 | ||||||||
balance-sheet.row.net-debt | 0 | 2.1 | 1.3 | -1.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.4 | -1.3 | -2.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0.1 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -0.7 | 0.2 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | 0 | 0 | -0.2 | -0.1 | ||||||||
cash-flows.row.account-payables | 0 | -0.1 | 0.1 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | -0.6 | 0.3 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0.1 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.8 | 0 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | -0.8 | 0 | ||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -1 | -2.7 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 0.6 | 0.1 | 7.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.7 | 1 | 4.5 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -0.7 | -1.7 | 2.5 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.2 | 0.9 | 2.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.9 | 2.6 | 0.1 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -1.3 | -2 | -2 | ||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.8 | 0 | ||||||||
cash-flows.row.free-cash-flow | 0 | -1.4 | -2.7 | -2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0.7 | 0.3 | 0.4 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.7 | 0.4 | 0.5 | ||||||||
income-statement-row.row.gross-profit | 0 | 0.1 | -0.1 | -0.1 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.operating-expenses | 0 | 1.5 | 1.2 | 2.6 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 2.1 | 1.5 | 3.1 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -0.1 | 0.3 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -0.1 | 0.3 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0.1 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -1.4 | -1.2 | -2.7 | ||||||||
income-statement-row.row.income-before-tax | 0 | -1.4 | -1.3 | -2.4 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -0.3 | 0 | 0 | ||||||||
income-statement-row.row.net-income | 0 | -1.4 | -1.3 | -2.4 |
Häufig gestellte Frage
Wie hoch ist die Greene Concepts, Inc. (INKW) Gesamtvermögen?
Greene Concepts, Inc. (INKW) Gesamtvermögen ist 5498020.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.282.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.000.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -1.339.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -1.223.
Was ist der Greene Concepts, Inc. (INKW) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1399672.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2341293.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1470027.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.