English

CODE GREEN APPAREL CORP

EDGAR

CGAC Quarterly report (10-Q) · filed 2018-01-12

29 filing records in this dataset, filed from 2009-02-05 to 2018-01-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

10.8 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 10785 USD Source

Operating margin

-948.34%

2017 Q3 · %

Exact inputs and evidence

Operating Income: -102278 USD Source
Revenue: 10785 USD Source

Operating cash flow

-98.6 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -408651 USD Source
Operating Cash Flow: -310101 USD Source

Cash and cash equivalents: 0 USD 2011-09-30 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.04 billion shares 2017-09-30 Source
Exact value

1042205655 shares

Reported share-count change

171.80% · 659 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

383439646 shares · 2016-09-30· Source
1042205655 shares · 2017-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

76.2 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Revenue: 269210 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 237262 USD · 2016-01-01 – 2016-09-30 Source
Revenue: 33479 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 33479 USD · 2017-01-01 – 2017-06-30 Source
Revenue: 33479 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 10785 USD · 2017-07-01 – 2017-09-30 Source

Net income

-2.94 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Net income: -2656584 USD · 2016-01-01 – 2016-12-31 Source
Net income: -913406 USD · 2016-01-01 – 2016-09-30 Source
Net income: 110549 USD · 2017-01-01 – 2017-03-31 Source
Net income: -384828 USD · 2017-04-01 – 2017-06-30 Source
Net income: -920539 USD · 2017-07-01 – 2017-09-30 Source

Operating cash flow

-429 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Operating cash flow: -484388 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -464422 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -7747 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -310101 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -7747 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -408651 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -310101 USD · 2017-01-01 – 2017-06-30 Source

Capital expenditure

14.5 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Capital expenditure: 13928 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 13928 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 13928 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 14534 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 13928 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 14534 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 14534 USD · 2016-01-01 – 2016-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-01-12.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 2016-12-31
Operating income: 2 of 11 periods available· newest 2016-12-31
Net income: 7 of 11 periods available· newest 2016-12-31
Operating cash flow: 6 of 11 periods available· newest 2016-12-31
Capital expenditure: 1 of 11 periods available· newest 2016-12-31
Total assets: 1 of 11 periods available· newest 2016-12-31
Total liabilities: 1 of 11 periods available· newest 2016-12-31
Current assets: 1 of 11 periods available· newest 2016-12-31
Current liabilities: 1 of 11 periods available· newest 2016-12-31
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 874,161

Prior period

−USD 1.78 million

2015-01-01 – 2015-12-31
Current period

−USD 2.66 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-2656584 − -1782423 = -874161 USD

-1782423 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-2656584 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CODE GREEN APPAREL CORP · 2016-12-31 CODE GREEN APPAREL CORP (edgar:1444403) Year-over-year change in Net income: -874161 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444403?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2656584 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444403/000158069517000279/cgac-20161231.xml#90399 Filing: 000158069517000279 Input fundies:NetIncome: -1782423 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444403/000158069517000279/cgac-20161231.xml#90526 Filing: 000158069517000279
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 493,416

Prior period

−USD 977,804

2015-01-01 – 2015-12-31
Current period

−USD 484,388

2016-01-01 – 2016-12-31

Exact inputs and evidence

-484388 − -977804 = 493416 USD

-977804 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-484388 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CODE GREEN APPAREL CORP · 2016-12-31 CODE GREEN APPAREL CORP (edgar:1444403) Year-over-year change in Operating cash flow: 493416 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444403?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -484388 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444403/000158069517000279/cgac-20161231.xml#107658 Filing: 000158069517000279 Input fundies:OperatingCashFlow: -977804 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444403/000158069517000279/cgac-20161231.xml#107882 Filing: 000158069517000279
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 269,210 100% of revenue
Cost of revenue USD 272,361 101% of revenue
Operating expenses USD 1.63 million 605% of revenue
Operating income −USD 1.63 million −606% of revenue
Tax, interest and other Derived USD 1.02 million 381% of revenue
Net income −USD 2.66 million −987% of revenue

Cash

Operating cash flow −USD 484,388 −180% of revenue
Capital expenditure USD 14,534 5.4% of revenue
Free cash flow Derived −USD 498,922 −185% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 706% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	269210	1901130 Derived	-1631920	1024664 Derived	-2656584	-498922 Derived	Source 2016-01-01 – 2016-12-31: 269210 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1631920 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -2656584 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -484388 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 14534 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 269.2K 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	269210	Revenue: 269210 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 269210 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -606.2% 2016

Net margin -986.8% 2016

Free cash flow margin -185.3% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-606.2%	Operating Income: -1631920 Open source Revenue: 269210 Open source
20162016-12-31	Net margin	-986.8%	Net Income: -2656584 Open source Revenue: 269210 Open source
20162016-12-31	Free cash flow margin	-185.3%	Revenue: 269210 Open source Operating Cash Flow: -484388 Open source Capital Expenditure: 14534 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -484.4K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-484388	Operating Cash Flow: -484388 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -498.9K 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-498922	Operating Cash Flow: -484388 Open source Capital Expenditure: 14534 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

6,470.6% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	6,470.6%	Total Liabilities: 2825965 Open source Total Assets: 43674 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.01×	Current Assets: 30712 Open source Current Liabilities: 2625965 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2007-12-31 – 2008-12-30	−USD 44,497 Exact value Exact value: -44497 USD 2007-12-31 – 2008-12-30: -44497 USD Inspect Net Income Open source Share or cite Citation for Net Income · CODE GREEN APPAREL CORP · 2008-12-30 CODE GREEN APPAREL CORP (edgar:1444403) Net Income: -44497 USD Concept: fundies:NetIncome Period: 2007-12-31 to 2008-12-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444403/explain?concept=fundies%3ANetIncome&period=2008-12-30&surface=latest&period_type=duration&start=2007-12-31&unit=USD&dimensions= Input fundies:NetIncome: -44497 USD (2007-12-31 to 2008-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444403/0001086715-11-000010.txt#1906 The citation records this snapshot. The page link may show a newer release later.	−USD 49,077 Exact value Exact value: -49077 USD 2007-12-31 – 2008-12-30: -49077 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CODE GREEN APPAREL CORP · 2008-12-30 CODE GREEN APPAREL CORP (edgar:1444403) Operating Cash Flow: -49077 USD Concept: fundies:OperatingCashFlow Period: 2007-12-31 to 2008-12-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444403/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-30&surface=latest&period_type=duration&start=2007-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49077 USD (2007-12-31 to 2008-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444403/0001086715-11-000058.txt#50 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 49,077 Exact value Exact value: -49077 USD 2008-01-01 – 2008-12-31: -49077 USD Inspect Net Income Open source Share or cite Citation for Net Income · CODE GREEN APPAREL CORP · 2008-12-31 CODE GREEN APPAREL CORP (edgar:1444403) Net Income: -49077 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444403/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49077 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444403/0001086715-11-000058.txt#50 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2008-12-31 – 2009-12-30	−USD 603,434.05 Exact value Exact value: -603434.05 USD 2008-12-31 – 2009-12-30: -603434.05 USD Inspect Net Income Open source Share or cite Citation for Net Income · CODE GREEN APPAREL CORP · 2009-12-30 CODE GREEN APPAREL CORP (edgar:1444403) Net Income: -603434.05 USD Concept: fundies:NetIncome Period: 2008-12-31 to 2009-12-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444403/explain?concept=fundies%3ANetIncome&period=2009-12-30&surface=latest&period_type=duration&start=2008-12-31&unit=USD&dimensions= Input fundies:NetIncome: -603434.05 USD (2008-12-31 to 2009-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444403/0001086715-11-000010.txt#1906 The citation records this snapshot. The page link may show a newer release later.	−USD 603,434.05 Exact value Exact value: -603434.05 USD 2008-12-31 – 2009-12-30: -603434.05 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CODE GREEN APPAREL CORP · 2009-12-30 CODE GREEN APPAREL CORP (edgar:1444403) Operating Cash Flow: -603434.05 USD Concept: fundies:OperatingCashFlow Period: 2008-12-31 to 2009-12-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444403/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-30&surface=latest&period_type=duration&start=2008-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -603434.05 USD (2008-12-31 to 2009-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444403/0001086715-11-000010.txt#1920 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 603,484 Exact value Exact value: -603484 USD 2009-01-01 – 2009-12-31: -603484 USD Inspect Net Income Open source Share or cite Citation for Net Income · CODE GREEN APPAREL CORP · 2009-12-31 CODE GREEN APPAREL CORP (edgar:1444403) Net Income: -603484 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444403/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -603484 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444403/0001086715-11-000058.txt#50 The citation records this snapshot. The page link may show a newer release later.	−USD 592,659 Exact value Exact value: -592659 USD 2009-01-01 – 2009-12-31: -592659 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CODE GREEN APPAREL CORP · 2009-12-31 CODE GREEN APPAREL CORP (edgar:1444403) Operating Cash Flow: -592659 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444403/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -592659 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444403/0001086715-11-000058.txt#50 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 6.15 million Exact value Exact value: -6152541 USD 2010-01-01 – 2010-12-31: -6152541 USD Inspect Net Income Open source Share or cite Citation for Net Income · CODE GREEN APPAREL CORP · 2010-12-31 CODE GREEN APPAREL CORP (edgar:1444403) Net Income: -6152541 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444403/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6152541 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444403/0001086715-11-000045.txt#1055 The citation records this snapshot. The page link may show a newer release later.	−USD 98,541 Exact value Exact value: -98541 USD 2010-01-01 – 2010-12-31: -98541 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CODE GREEN APPAREL CORP · 2010-12-31 CODE GREEN APPAREL CORP (edgar:1444403) Operating Cash Flow: -98541 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444403/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -98541 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444403/0001086715-11-000045.txt#1072 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 1.78 million Exact value Exact value: -1782423 USD 2015-01-01 – 2015-12-31: -1782423 USD Inspect Net Income Open source Share or cite Citation for Net Income · CODE GREEN APPAREL CORP · 2015-12-31 CODE GREEN APPAREL CORP (edgar:1444403) Net Income: -1782423 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444403/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1782423 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444403/000158069517000279/cgac-20161231.xml#90526 Filing: 000158069517000279 The citation records this snapshot. The page link may show a newer release later.	−USD 977,804 Exact value Exact value: -977804 USD 2015-01-01 – 2015-12-31: -977804 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CODE GREEN APPAREL CORP · 2015-12-31 CODE GREEN APPAREL CORP (edgar:1444403) Operating Cash Flow: -977804 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444403/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -977804 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444403/000158069517000279/cgac-20161231.xml#107882 Filing: 000158069517000279 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 2.66 million Exact value Exact value: -2656584 USD 2016-01-01 – 2016-12-31: -2656584 USD Inspect Net Income Open source Share or cite Citation for Net Income · CODE GREEN APPAREL CORP · 2016-12-31 CODE GREEN APPAREL CORP (edgar:1444403) Net Income: -2656584 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444403/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2656584 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444403/000158069517000279/cgac-20161231.xml#90399 Filing: 000158069517000279 The citation records this snapshot. The page link may show a newer release later.	−USD 484,388 Exact value Exact value: -484388 USD 2016-01-01 – 2016-12-31: -484388 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CODE GREEN APPAREL CORP · 2016-12-31 CODE GREEN APPAREL CORP (edgar:1444403) Operating Cash Flow: -484388 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444403/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -484388 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444403/000158069517000279/cgac-20161231.xml#107658 Filing: 000158069517000279 The citation records this snapshot. The page link may show a newer release later.	USD 14,534 Exact value Exact value: 14534 USD 2016-01-01 – 2016-12-31: 14534 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CODE GREEN APPAREL CORP · 2016-12-31 CODE GREEN APPAREL CORP (edgar:1444403) Capital Expenditure: 14534 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444403/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14534 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444403/000158069517000279/cgac-20161231.xml#108106 Filing: 000158069517000279 The citation records this snapshot. The page link may show a newer release later.	−USD 498,922 Calculation and evidence -484388 − 14534 USD Exact free cash flow: -498922 USD 2016-01-01 – 2016-12-31: -484388 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 14534 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CODE GREEN APPAREL CORP · 2016-12-31 CODE GREEN APPAREL CORP (edgar:1444403) Free cash flow: -498922 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -484388 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444403/000158069517000279/cgac-20161231.xml#107658 Filing: 000158069517000279 Input fundies:CapitalExpenditure: 14534 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444403/000158069517000279/cgac-20161231.xml#108106 Filing: 000158069517000279 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 593 latest values · 593 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001444403, 1444403, CGAC, edgar:1444403

Also known as CODE GREEN APPAREL CORP, FLUID SOLUTIONS, INC., GOLD STANDARD MINING CORP., Gold Standard Mining Corp., J.D. HUTT Corp

CODE GREEN APPAREL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation