1. United States Stocks

  2. •

    Transportation

  3. •

    Trucking
Greenshift Corp.

Greenshift Corp.

OOTC:GERS
0.00
USD
0.00
(0.00%)
0.08EPS
0.00P/E
193,160.34Market Cap

Income Statement (USD)

Income Statement APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
Sales/Revenue/Turnover
3
4
12
13
14
18
15
5
4
8
20
15
15
13
9
+ Sales & Services Revenue
3
4
12
13
14
18
15
5
4
8
20
15
15
13
9
- Cost of Revenue
3
4
10
10
11
14
13
5
3
6
9
6
7
5
3
+ Cost of Goods & Services
3
4
10
10
11
14
13
5
3
6
9
6
7
5
3
Gross Profit
1
- -
2
3
4
4
2
- -
1
1
11
9
9
8
6
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
5
13
9
5
10
22
15
11
6
5
7
9
7
7
+ Selling, General & Admin
1
2
4
4
4
9
8
13
6
6
5
6
8
7
6
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Other Operating Expense
- -
3
9
5
1
- -
13
2
5
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-5
-11
-6
-1
-5
-20
-15
-9
-5
6
2
- -
1
- -
- Non-Operating (Income) Loss
- -
1
4
1
1
8
6
24
15
7
-2
-1
4
- -
-16
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
6
4
4
4
2
2
2
5
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
6
4
4
4
2
2
2
5
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
4
1
1
8
6
18
11
3
-5
-3
3
-3
-21
Pretax Income
- -
-5
-14
-7
-2
-13
-26
-40
-24
-12
8
2
-4
1
16
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-5
-14
-7
-2
-14
-27
-37
-24
-12
8
2
-4
1
16
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
4
- -
-1
6
-4
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
-4
- -
3
-3
4
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
7
-1
-4
8
-9
1
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-5
-14
-7
-5
-13
-26
-43
-20
-12
8
2
-4
1
16
- Minority Interest
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-5
-14
-7
-5
-13
-24
-43
-20
-12
8
2
-4
1
16
- Preferred Dividends
- -
- -
- -
- -
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-5
-14
-7
-9
-14
-24
-43
-20
-12
8
2
-4
1
16
EBIT
- -
-5
-11
-6
-1
-5
-20
-33
-17
-7
5
3
-2
1
- -
EBITDA
- -
-4
-9
-4
-1
1
-12
-30
-16
-6
5
3
-2
1
- -
EBITDA Margin (%)
3.15
-110.64
-73.34
-32.28
-5.8
5.89
-84.56
-650.59
-402.14
-78.43
25.47
18.41
-15.13
6.05
-3.07
EBITA
- -
- -
-10
-5
-1
- -
-13
-31
-17
-7
5
3
- -
- -
- -
Gross Margin (%)
22.96
5
18.88
22.87
25.06
23.32
10.85
-2.52
31.59
18.28
55.5
58.66
56.24
64.04
66.44
Operating Margin (%)
-8.34
-121.91
-89.19
-42.97
-8.27
-28.72
-135.67
-340.81
-243.05
-64.23
29.93
12.48
-0.3
6.02
-2.67
Profit Margin (%)
-9.05
-137.28
-118.79
-52.83
-37.85
-71.56
-165.58
-935.37
-509.64
-156.92
39.41
17.02
-28.6
7.37
166.98
Sales per Employee
- -
- -
- -
- -
- -
317,230
118,390
119,573
227,735
552,624
1,336,265
1,116,349
1,192,170
1,276,133
946,699
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
421,694
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
2
1
- -
6
8
3
1
1
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-22,827.08
-420,315.23
-1,093,849.23
-536,237.08
-688,794.15
-3.1
-26,877,953,846.15
-21,250,563.5
-425,546.53
-933,876.31
438,894.33
39,200.7
-4,761.61
117.5
50.82
Basic EPS from Cont Ops
-22,827.08
-420,315.23
-1,093,849.23
-536,237.08
-138,945.08
-3.03
-29,494,914,285.71
-18,380,696
-513,273.49
-907,223.92
429,359.17
37,026.1
-4,761.61
117.5
50.82
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
1
99
Diluted EPS, GAAP
-22,827.08
-420,315.23
-1,093,849.23
-536,237.08
-688,794.15
-3.1
-26,877,953,846.15
-21,250,563.5
-425,546.53
-933,876.31
5,259.72
666.21
-4,761.61
1.08
0.16
Diluted EPS from Cont Ops
-22,827.08
-420,315.23
-1,093,849.23
-536,237.08
-138,945.08
-3.03
-29,494,914,285.71
-18,380,696
-513,273.49
-907,223.92
5,145.45
629.25
-4,761.61
1.08
0.16

Balance Sheet (USD)

Balance Sheet APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
Total Current Assets
1
1
2
4
3
5
8
3
1
2
5
6
6
2
3
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
1
2
4
1
2
+ Cash & Cash Equivalents
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
1
2
4
1
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
- -
2
2
2
3
1
- -
- -
- -
2
2
1
1
1
+ Accounts Receivable, Net
1
- -
2
2
2
2
1
- -
- -
- -
2
1
1
1
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
1
5
1
1
1
1
2
1
1
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
3
1
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
1
1
-2
1
1
1
2
1
1
- -
+ Other ST Assets
- -
- -
- -
1
- -
1
1
2
- -
1
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5
8
14
8
6
9
44
39
18
12
3
3
- -
- -
3
+ Property, Plant & Equip, Net
5
2
4
1
1
3
9
12
14
9
- -
- -
- -
- -
- -
+ Property, Plant & Equip
8
2
4
2
2
3
10
15
16
12
- -
- -
- -
- -
- -
- Accumulated Depreciation
3
- -
1
1
- -
1
1
3
2
3
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
3
3
3
3
3
- -
- -
3
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
3
3
3
3
3
- -
- -
3
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
6
10
7
4
7
36
24
1
1
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
5
9
4
4
4
21
7
1
1
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
4
4
8
7
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
5
9
4
- -
- -
12
- -
1
1
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
- -
- -
3
- -
2
15
17
1
1
- -
- -
- -
- -
- -
Total Assets
6
8
16
12
8
14
52
42
19
14
7
8
6
2
7
+ Payables & Accruals
1
2
4
2
4
6
13
16
10
13
12
13
19
22
3
+ Accounts Payable
1
2
3
2
2
3
9
9
6
5
4
4
7
7
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
1
2
3
4
7
4
8
9
9
12
15
2
+ ST Debt
- -
1
3
2
4
5
23
34
11
8
32
34
29
18
4
+ ST Borrowings
- -
1
3
2
4
5
23
34
11
8
32
34
29
18
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
2
10
14
11
18
1
1
- -
- -
1
7
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
1
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
2
10
12
11
18
1
- -
- -
- -
1
7
Total Current Liabilities
1
3
7
6
9
20
49
60
39
22
46
47
48
41
15
+ LT Debt
2
2
3
4
3
1
31
22
43
46
5
- -
- -
- -
- -
+ LT Borrowings
2
2
3
4
3
1
31
22
43
46
5
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
1
- -
20
1
2
1
1
1
1
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
1
- -
20
- -
1
1
1
1
1
- -
Total Noncurrent Liabilities
2
2
3
4
3
2
31
42
44
47
5
1
1
1
- -
Total Liabilities
3
4
10
10
12
22
80
102
83
70
51
48
49
42
15
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
10
16
32
35
42
52
64
77
93
114
117
119
120
122
138
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
10
16
32
35
42
52
64
77
93
114
117
119
120
122
138
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-7
-13
-27
-34
-46
-61
-93
-137
-157
-169
-161
-159
-163
-162
-146
+ Other Equity
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
3
4
5
1
-4
-9
-30
-60
-64
-55
-44
-39
-43
-40
-8
+ Minority/Non Controlling Interest
- -
- -
1
1
1
1
2
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
4
5
2
-3
-8
-28
-60
-64
-55
-44
-39
-43
-40
-8
Total Liabilities & Equity
6
8
16
12
8
14
52
42
19
14
7
8
6
2
7
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Number of Employees
- -
- -
- -
- -
- -
58
124
38
17
14
15
13
13
10
10
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
2
2
6
5
6
6
53
55
54
53
35
32
25
17
3
Net Debt to Equity
55.83
60.2
112.1
263.76
-187.15
-71.36
-189.98
-92.15
-84.85
-96.85
-79.98
-80.51
-59.39
-43.3
-34.14
Tangible Common Equity Ratio
53.85
-50.25
-76.86
-38.17
-199.1
-128.42
-159.63
-193.34
-342.29
-399.43
-626.24
-470.98
-675.57
-1,928.6
-121.42
Current Ratio
0.8
0.2
0.3
0.64
0.29
0.25
0.16
0.05
0.04
0.1
0.1
0.12
0.13
0.05
0.23
Cash Conversion Cycle
-38.52
-83.75
-53.71
-25.84
- -
- -
0.5
-12,514.23
-997.61
-216.33
-104.03
-80.2
-220.37
-525.14
-430.76

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
+ Net Income
- -
-5
-14
-7
-5
-14
-24
-48
-20
-12
8
2
-4
1
16
+ Depreciation & Amortization
- -
- -
2
1
- -
6
8
3
1
1
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
4
11
5
1
2
12
29
5
5
-11
-3
2
-2
-18
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
21
9
1
1
- -
3
- -
- -
+ Other Non-Cash Adj
- -
4
11
5
1
2
12
1
-5
5
-12
-3
- -
-2
-18
+ Chg in Non-Cash Work Cap
- -
1
1
1
1
-1
10
16
10
4
4
2
8
4
5
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-1
- -
1
- -
- -
-3
2
- -
1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
-1
-1
3
- -
- -
- -
-1
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
1
- -
- -
2
10
4
11
4
5
4
6
3
5
+ Inc (Dec) in Other
- -
- -
- -
- -
1
- -
1
7
- -
- -
1
-2
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
3
2
-3
3
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
- -
- -
-4
3
3
-4
-2
1
2
5
3
2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
3
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
3
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-2
-4
-13
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-2
-4
-13
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-5
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
2
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
- -
- -
-5
-4
-11
- -
- -
2
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
7
4
2
-2
-2
-4
-6
-3
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
11
4
2
- -
- -
1
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
-3
-2
-4
-6
-3
+ Other Financing Activities
- -
1
1
- -
- -
11
- -
1
- -
- -
- -
- -
- -
- -
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
1
1
- -
11
- -
7
4
2
-2
-2
-3
-6
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
-1
1
-1
- -
- -
- -
1
1
2
-3
1
EBITDA
- -
-4
-9
-4
-1
1
-12
-30
-16
-6
5
3
-2
1
- -
EBITDA Margin (%)
3.15
-110.64
-73.34
-32.28
-5.8
5.89
-84.56
-650.59
-402.14
-78.43
25.47
18.41
-15.13
6.05
-3.07
Free Cash Flow
- -
-1
-1
- -
-1
-7
-1
-9
-4
-2
1
2
5
3
2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
- -
5
8
Free Cash Flow to Equity
- -
-1
-1
- -
-4
-7
-1
-2
- -
- -
1
1
1
-3
-1
Free Cash Flow per Basic Share
-21,316.85
-51,018.08
-90,415.31
1,054.85
-39,052.08
-1.47
-811,002,197.8
-4,691,211.5
-81,030.55
-131,508
72,003.61
36,661.95
5,728.41
334.65
7.58
Price/Free Cash Flow
- -
-11,172,510.5
-2,156,714.44
35,550,207.83
-256,068.33
-15,273,574,825.07
-3.7
-63.95
-49.36
-1.52
64.9
49.75
0.03
2.93
2.94
Cash Flow to Net Income
0.15
0.08
0.06
- -
0.09
0.31
-0.12
-0.08
0.19
0.14
0.17
0.94
-1.2
2.85
0.15
Capital Expenditures
- -
- -
- -
- -
- -
-2
-4
-13
- -
- -
- -
- -
- -
- -
- -