GREE Cash Flow Statement (2020-2025) | GREE

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.57M-0.29M-0.82M1.32M3.52M-7.90M-48.87M1.32M1.15M0.74M-4.53M0.67M-0.29M-1.08M0.23M0.09M-0.06M-0.04M0.01M-5.56M-4.12M11.96M
Depreciation and Depletion (Quarter) 1.13M1.10M1.40M1.30M1.60M2.70M3.00M3.70M4.50M13.50M13.40M3.80M3.20M3.40M3.20M3.20M3.30M3.40M3.60M3.10M3.20M3.00M
Share-based Compensation (Quarter) 0.66M0.40M0.40M2.30M0.36M0.30M0.36M1.61M0.48M0.57M0.48M0.81M1.07M0.31M0.42M0.38M0.54M0.38M-0.31M
Deferred Taxes (Quarter) 0.48M-3.43M8.50M-1.79M16.83M-0.02M0.04M
Cash from Discontinued Operations (Quarter) 1.61M1.40M1.82M1.49M0.92M-0.76M-1.42M0.44M-0.07M-0.07M-0.04M0.19M
Gains from Sales and Divestitures (Quarter) 730.000.11M0.09M0.09M
Gains from Investment Securities (Quarter) 0.01M0.62M0.62M0.62M-8.92M0.23M0.58M-0.11M-2.46M0.42M0.45M
Asset Writedowns and Impairment (Quarter) 71.50M104.81M4.00M0.17M
Non-cash Items (Quarter) 11.39M0.26M0.26M5.85M0.44M0.44M
Cash from Operations (Quarter) 0.09M-0.23M2.49M6.92M17.26M18.59M4.72M-4.58M-6.20M-8.43M-0.61M-2.15M1.85M-11.24M-5.06M-1.44M-1.85M-3.70M-5.73M-4.80M0.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M0.10M0.03M0.03M0.04M0.10M0.04M
Amortization of Deferred Charges (Quarter) 0.05M-0.04M0.42M1.49M1.15M0.89M0.65M0.76M0.73M0.47M0.26M0.26M0.29M0.15M-0.08M-0.66M
Depreciation & Amortization (CF) (Quarter) 1.13M1.06M1.34M1.26M1.60M2.67M2.94M3.65M4.87M13.84M13.44M3.82M3.17M3.38M3.23M3.23M3.29M3.39M3.56M3.13M3.18M3.03M
Change in Working Capital
Change in Receivables (Quarter) 0.17M0.21M-0.28M0.26M-0.25M0.12M0.11M0.68M-0.75M2.42M-2.65M0.14M0.10M0.08M0.22M-0.39M-0.17M1.48M-1.07M0.81M-0.60M
Change in Account Payables (Quarter) -0.87M-0.65M-0.77M-0.10M0.41M1.69M1.42M-2.08M-0.96M1.58M1.25M0.85M5.42M-10.27M-0.32M-0.99M1.01M1.36M-0.26M-0.82M-0.22M
Change in Accured Expenses (Quarter) -0.27M0.65M0.05M2.57M2.69M0.44M1.36M5.70M-1.95M-0.47M-5.10M1.82M0.57M-0.69M-1.85M2.23M-2.25M0.03M-0.71M0.50M0.17M
Change in Taxes (Quarter) 0.25M1.32M-1.57M2.66M1.40M-1.40M-0.80M0.86M0.09M
Other Working Capital Changes (Quarter) -0.49M0.38M0.70M1.43M3.83M-5.96M1.59M-1.60M0.18M-0.17M-3.44M0.76M7.39M-4.16M-1.67M1.67M1.30M-2.26M0.77M
Investing Activities
Capital Expenditures (Quarter) 0.40M0.82M5.67M23.91M36.18M97.81M71.14M34.24M21.99M5.58M6.46M0.57M3.92M2.06M1.33M2.77M2.83M3.48M0.90M1.56M0.02M
Sales of Property, Plant and Equipment (Quarter) 1.14M3.67M6.30M0.59M11.70M0.01M6.38M0.38M-0.38M1.88M1.17M0.71M0.03M-0.33M
Divestments (Quarter) 0.00M-0.01M0.01M2.58M0.75M
Change in Acquisitions & Divestments (Quarter) 0.50M
Cash from Investing Activities (Quarter) -0.39M-1.25M-5.67M-23.91M-9.06M-124.93M-70.64M-33.10M-18.33M0.72M-5.87M-0.57M-3.91M4.32M-0.95M-2.64M-0.84M0.54M1.99M5.91M10.09M
Financing Activities
Other financing activities (Quarter) 2.30M-2.44M
Cash from Financing Activities (Quarter) 3.30M37.29M15.72M5.06M115.99M78.16M6.21M-5.16M-17.08M4.81M1.05M-1.20M9.11M7.04M4.20M-2.59M-6.02M
Additional items
Change in Cash (Quarter) -0.30M1.82M34.11M-1.28M13.26M31.45M13.85M-30.07M-27.87M-23.30M1.83M-1.68M-4.68M2.62M1.02M-4.08M-2.69M1.05M-3.74M-1.48M4.18M
Free Cash Flow (Quarter) -0.30M-1.05M-3.18M-17.00M-18.91M-79.22M-66.41M-38.82M-28.19M-14.01M-7.07M-2.73M-2.07M-13.31M-6.39M-4.21M-4.68M-7.18M-6.63M-6.36M0.10M
Net Cash Flow (Quarter) -0.30M1.82M34.11M-1.28M13.26M9.65M12.24M-31.47M-29.68M-24.79M-1.66M-1.68M-3.26M2.18M1.02M-4.08M-2.69M1.05M-3.74M-1.48M4.18M