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Green Rain Energy Holdings (GREH)
OTHER OTC:GREH
US Market
GREH
Green Rain Energy Holdings
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Green Rain Energy Holdings (GREH) Cash flow

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Green Rain Energy Holdings Cash Flow

GREH's free cash flow for Q4 2024 was $-758.39K. For the 2024 fiscal year, GREH's free cash flow was decreased by $-894.60K and operating cash flow was $-758.39K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.77M$ -1.87M$ -2.70M$ -2.59M$ -1.30M
Investing Cash Flow
$ 22.39M$ 0.00$ 0.00$ 150.00K$ 530.00K
Financing Cash Flow
$ -26.93M$ 2.27M$ -2.65M$ 2.44M$ 766.42K
End Cash Position
$ 0.00$ 398.89K$ -5.35M$ 0.00$ 0.00
Free Cash Flow
$ -2.77M$ -1.87M$ -2.70M$ -2.59M$ -1.30M
Currency in USD

Green Rain Energy Holdings Cash Flow