Greenlite Ventures Inc (GRNL) Net Cash Flow (2011 - 2012)

Greenlite Ventures' (GRNL) quarterly Net Cash Flow came in at $18775.0 in Q4 2012, up 614.95% year-on-year from $2626.1 in Q1 2012, and up 540.21% quarter-over-quarter from -$4265.0 in Q3 2012.

Greenlite Ventures Inc (GRNL) Net Cash Flow (2011 - 2012) Analysis & Trends

Greenlite Ventures has disclosed Net Cash Flow across 2 years of filings, most recently posting $18775.0 for Q4 2012.

  • Net Cash Flow for Q4 2012 came in at $18775.0, up 614.95% year-over-year; the trailing twelve-month figure through Dec 2012 was $19337.0 (up 231.41% YoY), and the FY2012 annual result was $3152.0, up 1179.45% from the prior year.
  • Net Cash Flow came in at $18775.0 for Q4 2012 at Greenlite Ventures, up from -$4265.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $18775.0 in Q4 2012 to a low of -$6845.0 in Q1 2011.

Peer Comparison

Historic Data

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DateValue
Dec 31, 2012 18,775.00
Dec 31, 2012 18,775.00
Sep 30, 2012 -4,265.00
Sep 30, 2012 -4,265.00
Jun 30, 2012 -6,195.00
Jun 30, 2012 -6,195.00
Mar 31, 2012 11,022.00
Mar 31, 2012 11,022.00
Dec 31, 2011 -3,646.00
Dec 31, 2011 -3,646.00
Sep 30, 2011 -1,424.00
Sep 30, 2011 -1,424.00
Jun 30, 2011 -2,800.00
Jun 30, 2011 -2,800.00
Mar 31, 2011 -6,845.00
Mar 31, 2011 -6,845.00