Greenlit Ventures GLVT Cash Flow Statement (2017-2026)

OTC GLVT
$0.02 +0.00 (+0.00%)
At close: Nov 5, 2026 · 4:00 PM EST
Reported Financials

Greenlit Ventures Quarterly Cash Flow Statement

Periods 35 quarters
Latest Jun 2026

Greenlit Ventures cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income
-0.01M-0.02M-0.01M-0.01M-0.01M-0.02M0.03M-0.01M0.09M-0.11M-0.19M-0.02M-0.01M-0.01M-0.02M-0.01M-0.01M-0.01M-0.02M-0.01M
Share-based CompensationStock Comp.
0.18M
Asset Writedowns and ImpairmentWritedown
Other non-cash itemsOther Non-Cash
Change in Working Capital
Change in Accrued ExpensesChange Accrued Exp.
0.01M0.01M0.01M0.02M0.03M0.01M0.01M0.01M0.02M0.02M0.00M0.01M0.02M0.01M0.01M0.01M0.01M0.01M
Change in Other Operating AssetsOther Assets Change
Change in Other Operating LiabilitiesOther Liabilities Change
0.00M0.00M0.00M0.00M
Other Working Capital ChangesOther WC Changes
0.00M0.00M0.00M0.00M
Cash from OperationsCash from Ops.
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance
Long-Term Debt RepaymentsLT Debt Repayment
Net Long-Term Debt Issued (Repaid)Net LT Debt
Net Debt Issuances and RepaymentsNet Debt Issuance
Change in Capital Stock
Common Stock IssuedStock Issued
Shares Repurchased
Net Shares Issued and RepurchasedNet Shares Issued
Net Equity Issued and RepurchasedNet Equity Issued
Other financing activities (as filed)
Cash from Financing ActivitiesCash from Financing
Additional items
Change in Cash
Ending Cash Balance
Free Cash FlowFCF
Net Cash FlowNCF

Greenlit Ventures Cash Flow Statement API

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