US Stock MarketDetailed Quotes

ERBB AMERICAN GREEN INC

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  • 0.000
  • +0.000+12.50%
15min DelayClose Nov 12 16:00 ET
1.93MMarket Cap-450P/E (TTM)

AMERICAN GREEN INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
106.83%56.78K
-831.46K
Net income from continuing operations
5.09%-2.5M
---2.64M
Depreciation and amortization
11.98%357.69K
--319.41K
Change In working capital
42.37%1.9M
--1.34M
-Change in receivables
57.77%263.8K
--167.2K
-Change in inventory
-364.99%-26.37K
--9.95K
-Change in prepaid assets
-875.51%-19.79K
--2.55K
-Change in payables and accrued expense
45.68%1.68M
--1.16M
Cash from discontinued investing activities
Operating cash flow
106.83%56.78K
---831.46K
Investing cash flow
Cash flow from continuing investing activities
94.13%-354.12K
-6.03M
Net PPE purchase and sale
95.52%-260.89K
---5.83M
Net business purchase and sale
--0
---200K
Net other investing changes
---93.22K
----
Cash from discontinued investing activities
Investing cash flow
94.13%-354.12K
---6.03M
Financing cash flow
Cash flow from continuing financing activities
-96.08%264.25K
6.74M
Net issuance payments of debt
-96.42%229.4K
--6.41M
Net preferred stock issuance
--0
--390K
Net other financing activities
159.83%34.85K
---58.24K
Cash from discontinued financing activities
Financing cash flow
-96.08%264.25K
--6.74M
Net cash flow
Beginning cash position
-71.80%47.27K
--167.64K
Current changes in cash
72.51%-33.09K
---120.37K
End cash Position
-70.00%14.18K
--47.27K
Free cash flow
96.94%-204.11K
---6.66M
Currency Unit
USD
USD
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 106.83%56.78K-831.46K
Net income from continuing operations 5.09%-2.5M---2.64M
Depreciation and amortization 11.98%357.69K--319.41K
Change In working capital 42.37%1.9M--1.34M
-Change in receivables 57.77%263.8K--167.2K
-Change in inventory -364.99%-26.37K--9.95K
-Change in prepaid assets -875.51%-19.79K--2.55K
-Change in payables and accrued expense 45.68%1.68M--1.16M
Cash from discontinued investing activities
Operating cash flow 106.83%56.78K---831.46K
Investing cash flow
Cash flow from continuing investing activities 94.13%-354.12K-6.03M
Net PPE purchase and sale 95.52%-260.89K---5.83M
Net business purchase and sale --0---200K
Net other investing changes ---93.22K----
Cash from discontinued investing activities
Investing cash flow 94.13%-354.12K---6.03M
Financing cash flow
Cash flow from continuing financing activities -96.08%264.25K6.74M
Net issuance payments of debt -96.42%229.4K--6.41M
Net preferred stock issuance --0--390K
Net other financing activities 159.83%34.85K---58.24K
Cash from discontinued financing activities
Financing cash flow -96.08%264.25K--6.74M
Net cash flow
Beginning cash position -71.80%47.27K--167.64K
Current changes in cash 72.51%-33.09K---120.37K
End cash Position -70.00%14.18K--47.27K
Free cash flow 96.94%-204.11K---6.66M
Currency Unit USDUSD

Analysis

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Price Target

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