Greenlit Ventures (GLVT) Net Cash Flow (2018 - 2021)
Greenlit Ventures (GLVT) posted quarterly Net Cash Flow of -$11899.0 for Q1 2021, up 43.34% year-over-year from -$8301.2 in Q1 2020, and down 70.74% quarter-over-quarter from -$6969.0 in Q4 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 for Q1 2021 stood at -$11899.0, down from -$6969.0 in the prior quarter.
- The five-year high for Net Cash Flow was $250612.0 in Q1 2018, with the low at -$226370.0 in Q1 2019.
- The 4-year median for Net Cash Flow is -$8777.0 (2018), against an average of $0.0.
- The sharpest annual moves came in 2019 and 2020: Net Cash Flow soared 276.28% in 2019, then sank 323.84% in 2020.
- Greenlit Ventures' Net Cash Flow stood at -$32945.0 in 2018, then jumped by 276.28% to $58076.0 in 2019, then plunged by 112.0% to -$6969.0 in 2020, then plunged by 70.74% to -$11899.0 in 2021.
- Business Quant data shows GLVT's Net Cash Flow at -$11899.0 in Q1 2021, -$6969.0 in Q4 2020, and -$6254.0 in Q3 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.45 Bn | 23.90 Bn | 572.90 Mn | 28.90 Mn |
| 2 | Equifax | 22.71 Bn | 22.54 Bn | 926.40 Mn | -12.40 Mn |
| 3 | Booz Allen Hamilton Holding | 9.24 Bn | 8.70 Bn | 1.46 Bn | -188.00 Mn |
| 4 | Fti Consulting | 4.42 Bn | 4.25 Bn | 316.27 Mn | -35.06 Mn |
| 5 | Huron Consulting | 2.64 Bn | 2.60 Bn | 163.86 Mn | 4.80 Mn |
| 6 | ICF International | 1.60 Bn | 1.50 Bn | 176.64 Mn | 43.84 Mn |
| 7 | Cra International | 1.10 Bn | 1.08 Bn | 62.08 Mn | -11.23 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | - |
| 9 | Public Policy Holding Company | 253.50 Mn | 216.58 Mn | 11.35 Mn | - |
| 10 | Greenlit Ventures | 2.04 Mn | 2.04 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |