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American Green Inc (ERBB)
OTHER OTC:ERBB
US Market

American Green (ERBB) Cash flow

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American Green Cash Flow

ERBB's free cash flow for Q1 2025 was $-310.30K. For the 2025 fiscal year, ERBB's free cash flow was decreased by $6.46M and operating cash flow was $-310.30K. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 56.78K$ -831.46K$ 1.11M$ 279.55K$ 113.85K
Investing Cash Flow
$ -354.12K$ -6.03M$ 0.00$ -620.89K$ -556.08K
Financing Cash Flow
$ 264.25K$ 6.74M$ -1.02M$ 410.61K$ 166.78K
End Cash Position
$ 14.18K$ 47.27K$ 167.64K$ 81.92K$ 12.64K
Free Cash Flow
$ -204.11K$ -6.66M$ 1.11M$ 207.67K$ -442.23K
Currency in USD

American Green Cash Flow