Biochar Now, Inc. (GPRC)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jul 9, 2025
Biochar Now Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '14 Mar 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 |
| Net Income | 8.09 | 9.7 | 11.84 | 12.79 | 9.93 | 6.45 | Upgrade
|
| Depreciation & Amortization | 1.19 | 1.11 | 0.9 | 0.62 | 0.45 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.03 | 0.07 | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0 | - | - | - | Upgrade
|
| Other Operating Activities | 0.06 | 0.04 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.59 | -5.17 | -4.79 | -4.4 | 0 | 0.06 | Upgrade
|
| Change in Inventory | -4.86 | -0.97 | -3.53 | -8.37 | -3.76 | 6.21 | Upgrade
|
| Change in Accounts Payable | 1.11 | -3.55 | -4.73 | 2.34 | 0.01 | -3.54 | Upgrade
|
| Change in Income Taxes | -0.55 | -0.61 | -0.12 | 0.22 | 0.39 | 0.48 | Upgrade
|
| Change in Other Net Operating Assets | -1.14 | 0.6 | 2.13 | -1.62 | 0.22 | 0.87 | Upgrade
|
| Operating Cash Flow | 3.3 | 1.15 | 1.73 | 1.66 | 7.24 | 10.93 | Upgrade
|
| Operating Cash Flow Growth | -42.37% | -33.55% | 3.89% | -77.07% | -33.73% | 1065.03% | Upgrade
|
| Capital Expenditures | -2.49 | -2.13 | -2.69 | -3.85 | -0.58 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0 | 0.01 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -2.49 | -2.13 | -2.69 | -3.84 | -0.58 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | 0.42 | 0.52 | 0.56 | 4.28 | 1.77 | Upgrade
|
| Total Debt Issued | 0.38 | 0.42 | 0.52 | 0.56 | 4.28 | 1.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.81 | -1.42 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -3.81 | -1.42 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.38 | 0.42 | 0.52 | -3.25 | 2.86 | 1.77 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -6.42 | Upgrade
|
| Other Financing Activities | - | - | - | 2.34 | -2.27 | - | Upgrade
|
| Financing Cash Flow | 0.38 | 0.42 | 0.52 | -0.91 | 0.59 | -4.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | 0.37 | 0.1 | 0.59 | 0.38 | 0.01 | Upgrade
|
| Net Cash Flow | 1.37 | -0.2 | -0.35 | -2.51 | 7.64 | 6.27 | Upgrade
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| Free Cash Flow | 0.8 | -0.99 | -0.97 | -2.19 | 6.66 | 10.91 | Upgrade
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| Free Cash Flow Growth | -71.10% | - | - | - | -38.94% | 1119.81% | Upgrade
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| Free Cash Flow Margin | 1.16% | -1.37% | -1.23% | -3.44% | 14.01% | 23.08% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.10 | -0.09 | -0.22 | 0.67 | 1.65 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.03 | 0.09 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 3.43 | 4.02 | 4.27 | 4.23 | 3.06 | 1.84 | Upgrade
|
| Levered Free Cash Flow | -1.08 | -3.47 | -2.97 | -2.33 | 2.67 | 9.57 | Upgrade
|
| Unlevered Free Cash Flow | -1.04 | -3.44 | -2.97 | -2.31 | 2.72 | 9.62 | Upgrade
|
| Change in Working Capital | -6.03 | -9.7 | -11.04 | -11.82 | -3.14 | 4.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.