Greentech Innovations reported cash from operations of -$0.01M and free cash flow of -$0.01M for the quarter ended Feb 2026, down 7.0% year over year. This cash flow statement covers 46 quarters of results from May 2014 through Feb 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | May2014 | Feb2015 | May2015 | Aug2015 | Nov2015 | Feb2016 | May2016 | Aug2016 | Nov2016 | Feb2017 | May2017 | Aug2017 | Nov2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | -0.03M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | ||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.00M | -0.02M | -0.01M | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | 0.06M | -0.02M | -0.01M | -0.01M | -0.00M | -0.02M | -0.00M | -0.01M | -0.00M | -0.01M | -0.00M | -0.01M | ||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | ||||||||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | ||||||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 701.00 | -0.00M | -0.00M | 0.00M | 0.00M | 0.00M | -0.00M | -0.00M | 0.00M | 0.00M | 196.00 | -0.00M | -0.00M | 907.00 | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | ||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00M | 0.02M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.02M | 0.01M | 0.01M | 0.00M | 0.02M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.01M | ||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.00M | 0.02M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.02M | 0.01M | 0.01M | 0.00M | 0.02M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.01M | ||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -0.00M | -0.02M | -0.01M | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | 0.06M | -0.02M | -0.01M | -0.01M | -0.00M | -0.02M | -0.00M | -0.01M | -0.00M | -0.01M | -0.00M | -0.01M | ||||||||||||||||||||||||||
| Net Cash FlowNCF | 0.06M |