Green Planet Bio Engineering reported cash from operations of -$12654.00 and free cash flow of -$12654.00 for the quarter ended Jun 2026, down 109.9% year over year. This cash flow statement covers 52 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2010 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2015 | Dec2015 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | 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 | -12263.00 | -736.00 | -13658.00 | -5449.00 | -5788.00 | 812.00 | -17840.00 | -8528.00 | -7752.00 | -1156.00 | -6465.00 | -10863.00 | -5425.00 | -3550.00 | -6840.00 | -4105.00 | -8599.00 | -6979.00 | -10944.00 | -5905.00 | ||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -12263.00 | -7736.00 | -4710.00 | -14397.00 | -5788.00 | -7638.00 | -12000.00 | -10368.00 | -7752.00 | -12550.00 | -7965.00 | -10363.00 | -5425.00 | -11291.00 | -6915.00 | -6030.00 | -6569.00 | -17030.00 | -16643.00 | -12654.00 | ||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 4,710.00 | -23817.00 | 12,000.00 | 10,368.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 8,948.00 | -8948.00 | 5,840.00 | -1840.00 | 1,000.00 | -1500.00 | 500.00 | 1,500.00 | -75.00 | -1925.00 | 2,030.00 | -732.00 | -5699.00 | -6749.00 | ||||||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 42,670.00 | 35,044.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 12,263.00 | 7,736.00 | 4,710.00 | -23817.00 | 44,002.00 | 7,638.00 | 12,000.00 | 10,368.00 | 7,752.00 | 12,550.00 | 7,965.00 | 10,363.00 | 5,425.00 | 11,291.00 | 6,915.00 | 6,030.00 | 6,569.00 | 17,030.00 | 16,643.00 | 12,654.00 | ||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -12263.00 | -7736.00 | -4710.00 | -14397.00 | -5788.00 | -7638.00 | -12000.00 | -10368.00 | -7752.00 | -12550.00 | -7965.00 | -10363.00 | -5425.00 | -11291.00 | -6915.00 | -6030.00 | -6569.00 | -17030.00 | -16643.00 | -12654.00 | ||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | -38214.00 | 38,214.00 | 42,670.00 | 35,044.00 |