Greenlit Ventures (GLVT) Net Cash Flow (2018 - 2021)

Greenlit Ventures (GLVT) recorded quarterly Net Cash Flow of -$11899.0 in Q1 2021, down 70.74% quarter-over-quarter from -$6969.0 in Q4 2020, and up 43.34% on a YoY basis from -$8301.2 in Q1 2020.

Greenlit Ventures (GLVT) Net Cash Flow (2018 - 2021) Analysis & Trends

Greenlit Ventures' Net Cash Flow history runs 4 years deep, the most recent figure standing at -$11899.0 for Q1 2021.

  • In Q1 2021, Net Cash Flow rose 43.34% year-over-year to -$11899.0; the TTM figure through Dec 2021 stood at -$11899.0 (up 76.35% YoY), while the FY2021 annual figure was -$23798.0, up 48.06% from the prior year.
  • Net Cash Flow was -$11899.0 for Q1 2021 at Greenlit Ventures, down from -$6969.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $250612.0 in Q1 2018 to a low of -$226370.0 in Q1 2019.
  • Historically, Net Cash Flow has averaged $0.0 across 4 years, with a median of -$8777.0 in 2018.
  • The sharpest annual moves came in 2019 and 2020: Net Cash Flow jumped 276.28% in 2019, then slumped 323.84% in 2020.
  • A 4-year view of Net Cash Flow shows it stood at -$32945.0 in 2018, then surged by 276.28% to $58076.0 in 2019, then sank by 112.0% to -$6969.0 in 2020, then sank by 70.74% to -$11899.0 in 2021.
  • The last three Net Cash Flow figures came in at -$11899.0 (Q1 2021), -$6969.0 (Q4 2020), and -$6254.0 (Q3 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Verisk Analytics 24.65 Bn 24.13 Bn 546.00 Mn -1.65 Bn
2 Equifax 20.23 Bn 20.17 Bn 881.80 Mn 3.80 Mn
3 Booz Allen Hamilton Holding 9.63 Bn 8.90 Bn 1.50 Bn -154.00 Mn
4 Fti Consulting 4.78 Bn 4.58 Bn 306.83 Mn -62.14 Mn
5 Huron Consulting 1.88 Bn 1.85 Bn 143.61 Mn 2.07 Mn
6 ICF International 1.30 Bn 1.25 Bn 166.86 Mn 9.17 Mn
7 Cra International 954.07 Mn 921.58 Mn 55.95 Mn 14.74 Mn
8 SBC Medical Group Holdings 308.99 Mn 159.92 Mn 28.93 Mn 47.58 Mn
9 Roma Green Finance 302.57 Mn 299.88 Mn - -
10 Greenlit Ventures - - - -

Historic Data

Download Data
DateValue
Mar 31, 2021 -11,899.00
Mar 31, 2021 -11,899.00
Dec 31, 2020 -6,969.00
Dec 31, 2020 -6,969.00
Sep 30, 2020 -6,254.00
Sep 30, 2020 -6,254.00
Jun 30, 2020 -16,096.00
Jun 30, 2020 -16,096.00
Mar 31, 2020 -21,001.00
Mar 31, 2020 -21,001.00
Dec 31, 2019 58,076.00
Dec 31, 2019 58,076.00
Sep 30, 2019 2,794.00
Sep 30, 2019 2,794.00
Jun 30, 2019 -16,370.00
Jun 30, 2019 -16,370.00
Mar 31, 2019 -226,370.00
Mar 31, 2019 -226,370.00
Dec 31, 2018 -32,945.00
Dec 31, 2018 -32,945.00