Green EnviroTech Holdings Corp.
GETH
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -411.80K | -409.20K | -756.10K | -1.68M | -469.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 50.50K | 45.00K | 128.30K | 110.90K | 59.20K |
| Total Other Non-Cash Items | -75.50K | -107.10K | 203.60K | 913.20K | -153.20K |
| Change in Net Operating Assets | 408.70K | 354.70K | 383.10K | 631.40K | 562.40K |
| Cash from Operations | -28.20K | -116.60K | -41.00K | -21.90K | -800.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 30.00K | 174.90K | 41.50K | 0.00 | 0.00 |
| Total Debt Repaid | -5.00K | -- | -- | 0.00 | -19.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 40.00K | 0.00 |
| Repurchase of Preferred Stock | 0.00 | -47.30K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -17.10K | 19.20K |
| Cash from Financing | 25.00K | 127.60K | 41.50K | 22.90K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.20K | 10.90K | 500.00 | 1.00K | -800.00 |