Greene Concepts, Inc.
Symbool: INKW
PNK
0.0029
USDMarktprijs vandaag
-13.7353
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
6.15M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Greene Concepts, Inc. (INKW) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Greene Concepts, Inc. (INKW) totale activa?
Greene Concepts, Inc. (INKW) totale activa is 5498020.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.282.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -1.339.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -1.223.
Wat is Greene Concepts, Inc. (INKW) nettowinst (netto-inkomen)?
De nettowinst is -1399672.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2341293.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1470027.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.