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GREEN ENDEAVORS, INC.

EDGAR

GRNE Quarterly report (10-Q) · filed 2017-11-20

33 filing records in this dataset, filed from 2010-11-01 to 2017-11-20. 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

846 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 846024 USD Source

Operating margin

1.26%

2017 Q3 · %

Exact inputs and evidence

Operating Income: 10623 USD Source
Revenue: 846024 USD Source

Operating cash flow

87.4 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 173075 USD Source
Operating Cash Flow: 85637 USD Source

Cash and cash equivalents: 347 thousand USD 2016-12-31 Source
Exact value

347284 USD
Long-term debt including current maturities: 138 thousand USD 2012-06-30 Source
Exact value

138060 USD
Shares outstanding: 5.13 million shares 2017-09-30 Source
Exact value

5127408 shares

Reported share-count change

8.33% · 394 thousand 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

4733237 shares · 2016-09-30· Source
5127408 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

3.47 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Revenue: 3389810 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 2488762 USD · 2016-01-01 – 2016-09-30 Source
Revenue: 844523 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 883126 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 846024 USD · 2017-07-01 – 2017-09-30 Source

Net income

95.3 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 13939 USD · 2010-01-01 – 2010-12-31 Source
Net income: -187586 USD · 2010-01-01 – 2010-09-30 Source
Net income: -31347 USD · 2011-01-01 – 2011-03-31 Source
Net income: -89790 USD · 2011-04-01 – 2011-06-30 Source
Net income: 14958 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

419 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Operating cash flow: 213927 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -32116 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -66004 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 85637 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -66004 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 173075 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 85637 USD · 2017-01-01 – 2017-06-30 Source

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

Latest filing recorded: 2017-11-20.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2016-12-31
Operating income: 8 of 11 periods available· newest 2016-12-31
Net income: 6 of 11 periods available· newest 2015-12-31
Operating cash flow: 8 of 11 periods available· newest 2016-12-31
Capital expenditure: 8 of 11 periods available· newest 2016-12-31
Total assets: 8 of 11 periods available· newest 2016-12-31
Total liabilities: 6 of 11 periods available· newest 2016-12-31
Current assets: 8 of 11 periods available· newest 2016-12-31
Current liabilities: 8 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2011-12-31
Shares outstanding: 7 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.

Revenue
+11.9%

Prior period

USD 3.03 million

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

USD 3.39 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

3389810 − 3028006 = 361804 USD

3028006 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
3389810 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GREEN ENDEAVORS, INC. · 2016-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Year-over-year change in Revenue: 361804 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3389810 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586617000415/grne-20161231.xml#14163 Filing: 000144586617000415 Input fundies:Revenue: 3028006 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586617000415/grne-20161231.xml#14255 Filing: 000144586617000415
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+80%

Prior period

USD 118,840

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

USD 213,927

2016-01-01 – 2016-12-31

Exact inputs and evidence

213927 − 118840 = 95087 USD

118840 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
213927 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 · GREEN ENDEAVORS, INC. · 2016-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Year-over-year change in Operating cash flow: 95087 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 213927 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586617000415/grne-20161231.xml#649135 Filing: 000144586617000415 Input fundies:OperatingCashFlow: 118840 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586617000415/grne-20161231.xml#649294 Filing: 000144586617000415
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+19.9%

Prior period

USD 20,824

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

USD 24,967

2016-01-01 – 2016-12-31

Exact inputs and evidence

24967 − 20824 = 4143 USD

20824 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
24967 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GREEN ENDEAVORS, INC. · 2016-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Year-over-year change in Capital expenditure: 4143 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 24967 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586617000415/grne-20161231.xml#649453 Filing: 000144586617000415 Input fundies:CapitalExpenditure: 20824 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586617000415/grne-20161231.xml#649611 Filing: 000144586617000415
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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 3.39 million 100% of revenue
Operating costs Derived USD 3.43 million 101% of revenue
Operating income −USD 38,535 −1.1% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 213,927 6.3% of revenue
Capital expenditure USD 24,967 0.7% of revenue
Free cash flow Derived USD 188,960 5.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Net loss: net income was −19% of revenue.
2010 Operating loss: operating costs were 104% of revenue.
2011 Net loss: net income was −9.4% of revenue.
2012 Not shown: operating income or net income is not reported.
2013 96%
2014 Operating loss: operating costs were 101% of revenue.
2015 Operating loss: operating costs were 112% of revenue.
2016 Not shown: operating income or net income is not reported.

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
2009 2009-01-01 – 2009-12-31	2044351	1927483 Derived	116868	502254 Derived	-385386	86814 Derived	Source 2009-01-01 – 2009-12-31: 2044351 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 116868 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -385386 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 148814 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 62000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	2250998	2342398 Derived	-91400	-105339 Derived	13939	Unavailable	Source 2010-01-01 – 2010-12-31: 2250998 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -91400 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 13939 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -320526 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: -280085 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	2814026	2759054 Derived	54972	319351 Derived	-264379	-36479 Derived	Source 2011-01-01 – 2011-12-31: 2814026 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 54972 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -264379 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -15608 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 20871 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	3148516	3381960 Derived	-233444	Unavailable	Unavailable	-20042 Derived	Source 2012-01-01 – 2012-12-31: 3148516 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -233444 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 178058 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 198100 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	3566027	3423960 Derived	142067	90931 Derived	51136	165791 Derived	Source 2013-01-01 – 2013-12-31: 3566027 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 142067 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 51136 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 188435 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 22644 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	3194052	3241571 Derived	-47519	31518 Derived	-79037	-205639 Derived	Source 2014-01-01 – 2014-12-31: 3194052 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -47519 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -79037 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -142005 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 63634 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	3028006	3382101 Derived	-354095	530448 Derived	-884543	98016 Derived	Source 2015-01-01 – 2015-12-31: 3028006 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -354095 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -884543 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 118840 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 20824 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	3389810	3428345 Derived	-38535	Unavailable	Unavailable	188960 Derived	Source 2016-01-01 – 2016-12-31: 3389810 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -38535 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 213927 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 24967 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 3.4M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	2044351	Revenue: 2044351 Open source
20102010-12-31	Revenue	2250998	Revenue: 2250998 Open source
20112011-12-31	Revenue	2814026	Revenue: 2814026 Open source
20122012-12-31	Revenue	3148516	Revenue: 3148516 Open source
20132013-12-31	Revenue	3566027	Revenue: 3566027 Open source
20142014-12-31	Revenue	3194052	Revenue: 3194052 Open source
20152015-12-31	Revenue	3028006	Revenue: 3028006 Open source
20162016-12-31	Revenue	3389810	Revenue: 3389810 Open source

Revenue growth

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

11.9% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 2044351 Open source
20102010-12-31	Year over year	10.1%	Revenue: 2250998 Open source Revenue: 2044351 Open source
20112011-12-31	Year over year	25%	Revenue: 2814026 Open source Revenue: 2250998 Open source
20122012-12-31	Year over year	11.9%	Revenue: 3148516 Open source Revenue: 2814026 Open source
20132013-12-31	Year over year	13.3%	Revenue: 3566027 Open source Revenue: 3148516 Open source
20142014-12-31	Year over year	-10.4%	Revenue: 3194052 Open source Revenue: 3566027 Open source
20152015-12-31	Year over year	-5.2%	Revenue: 3028006 Open source Revenue: 3194052 Open source
20162016-12-31	Year over year	11.9%	Revenue: 3389810 Open source Revenue: 3028006 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 -1.1% 2016

Net margin -29.2% 2015

Free cash flow margin 5.6% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	5.7%	Operating Income: 116868 Open source Revenue: 2044351 Open source
20102010-12-31	Operating margin	-4.1%	Operating Income: -91400 Open source Revenue: 2250998 Open source
20112011-12-31	Operating margin	2%	Operating Income: 54972 Open source Revenue: 2814026 Open source
20122012-12-31	Operating margin	-7.4%	Operating Income: -233444 Open source Revenue: 3148516 Open source
20132013-12-31	Operating margin	4%	Operating Income: 142067 Open source Revenue: 3566027 Open source
20142014-12-31	Operating margin	-1.5%	Operating Income: -47519 Open source Revenue: 3194052 Open source
20152015-12-31	Operating margin	-11.7%	Operating Income: -354095 Open source Revenue: 3028006 Open source
20162016-12-31	Operating margin	-1.1%	Operating Income: -38535 Open source Revenue: 3389810 Open source
20092009-12-31	Net margin	-18.9%	Net Income: -385386 Open source Revenue: 2044351 Open source
20102010-12-31	Net margin	0.6%	Net Income: 13939 Open source Revenue: 2250998 Open source
20112011-12-31	Net margin	-9.4%	Net Income: -264379 Open source Revenue: 2814026 Open source
2012-12-31	Net margin	Not reported	Revenue: 3148516 Open source
20132013-12-31	Net margin	1.4%	Net Income: 51136 Open source Revenue: 3566027 Open source
20142014-12-31	Net margin	-2.5%	Net Income: -79037 Open source Revenue: 3194052 Open source
20152015-12-31	Net margin	-29.2%	Net Income: -884543 Open source Revenue: 3028006 Open source
2016-12-31	Net margin	Not reported	Revenue: 3389810 Open source
20092009-12-31	Free cash flow margin	4.2%	Revenue: 2044351 Open source Operating Cash Flow: 148814 Open source Capital Expenditure: 62000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 2250998 Open source Operating Cash Flow: -320526 Open source Capital Expenditure: -280085 Open source
20112011-12-31	Free cash flow margin	-1.3%	Revenue: 2814026 Open source Operating Cash Flow: -15608 Open source Capital Expenditure: 20871 Open source
20122012-12-31	Free cash flow margin	-0.6%	Revenue: 3148516 Open source Operating Cash Flow: 178058 Open source Capital Expenditure: 198100 Open source
20132013-12-31	Free cash flow margin	4.6%	Revenue: 3566027 Open source Operating Cash Flow: 188435 Open source Capital Expenditure: 22644 Open source
20142014-12-31	Free cash flow margin	-6.4%	Revenue: 3194052 Open source Operating Cash Flow: -142005 Open source Capital Expenditure: 63634 Open source
20152015-12-31	Free cash flow margin	3.2%	Revenue: 3028006 Open source Operating Cash Flow: 118840 Open source Capital Expenditure: 20824 Open source
20162016-12-31	Free cash flow margin	5.6%	Revenue: 3389810 Open source Operating Cash Flow: 213927 Open source Capital Expenditure: 24967 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 213.9K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	148814	Operating Cash Flow: 148814 Open source
20102010-12-31	Operating cash flow	-320526	Operating Cash Flow: -320526 Open source
20112011-12-31	Operating cash flow	-15608	Operating Cash Flow: -15608 Open source
20122012-12-31	Operating cash flow	178058	Operating Cash Flow: 178058 Open source
20132013-12-31	Operating cash flow	188435	Operating Cash Flow: 188435 Open source
20142014-12-31	Operating cash flow	-142005	Operating Cash Flow: -142005 Open source
20152015-12-31	Operating cash flow	118840	Operating Cash Flow: 118840 Open source
20162016-12-31	Operating cash flow	213927	Operating Cash Flow: 213927 Open source

Free cash flow

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

USD 189K 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	86814	Operating Cash Flow: 148814 Open source Capital Expenditure: 62000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -320526 Open source Capital Expenditure: -280085 Open source
20112011-12-31	Free cash flow	-36479	Operating Cash Flow: -15608 Open source Capital Expenditure: 20871 Open source
20122012-12-31	Free cash flow	-20042	Operating Cash Flow: 178058 Open source Capital Expenditure: 198100 Open source
20132013-12-31	Free cash flow	165791	Operating Cash Flow: 188435 Open source Capital Expenditure: 22644 Open source
20142014-12-31	Free cash flow	-205639	Operating Cash Flow: -142005 Open source Capital Expenditure: 63634 Open source
20152015-12-31	Free cash flow	98016	Operating Cash Flow: 118840 Open source Capital Expenditure: 20824 Open source
20162016-12-31	Free cash flow	188960	Operating Cash Flow: 213927 Open source Capital Expenditure: 24967 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.

156.5% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	Total Assets: 438833 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 1081035 Open source
20112011-12-31	Liabilities / assets	439.5%	Total Liabilities: 4555231 Open source Total Assets: 1036562 Open source
20122012-12-31	Liabilities / assets	537.9%	Total Liabilities: 4547898 Open source Total Assets: 845523 Open source
20132013-12-31	Liabilities / assets	506.3%	Total Liabilities: 4003602 Open source Total Assets: 790697 Open source
20142014-12-31	Liabilities / assets	438.4%	Total Liabilities: 3275709 Open source Total Assets: 747237 Open source
20152015-12-31	Liabilities / assets	434.4%	Total Liabilities: 3698443 Open source Total Assets: 851332 Open source
20162016-12-31	Liabilities / assets	156.5%	Total Liabilities: 1846684 Open source Total Assets: 1179652 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.49× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	0.15×	Current Assets: 145691 Open source Current Liabilities: 942554 Open source
20102010-12-31	Current assets / current liabilities	0.12×	Current Assets: 179216 Open source Current Liabilities: 1466089 Open source
20112011-12-31	Current assets / current liabilities	0.13×	Current Assets: 213840 Open source Current Liabilities: 1613471 Open source
20122012-12-31	Current assets / current liabilities	0.15×	Current Assets: 226763 Open source Current Liabilities: 1542355 Open source
20132013-12-31	Current assets / current liabilities	0.22×	Current Assets: 266835 Open source Current Liabilities: 1215649 Open source
20142014-12-31	Current assets / current liabilities	0.33×	Current Assets: 320610 Open source Current Liabilities: 976767 Open source
20152015-12-31	Current assets / current liabilities	0.38×	Current Assets: 533789 Open source Current Liabilities: 1405543 Open source
20162016-12-31	Current assets / current liabilities	0.49×	Current Assets: 888416 Open source Current Liabilities: 1796287 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
2009 2009-01-01 – 2009-12-31	−USD 385,386 Exact value Exact value: -385386 USD 2009-01-01 – 2009-12-31: -385386 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEN ENDEAVORS, INC. · 2009-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Net Income: -385386 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -385386 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/0001487997-11-000002.txt#2752 The citation records this snapshot. The page link may show a newer release later.	USD 148,814 Exact value Exact value: 148814 USD 2009-01-01 – 2009-12-31: 148814 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN ENDEAVORS, INC. · 2009-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Operating Cash Flow: 148814 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148814 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/0001487997-11-000002.txt#4427 The citation records this snapshot. The page link may show a newer release later.	USD 62,000 Exact value Exact value: 62000 USD 2009-01-01 – 2009-12-31: 62000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREEN ENDEAVORS, INC. · 2009-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Capital Expenditure: 62000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/0001487997-11-000002.txt#4469 The citation records this snapshot. The page link may show a newer release later.	USD 86,814 Calculation and evidence 148814 − 62000 USD Exact free cash flow: 86814 USD 2009-01-01 – 2009-12-31: 148814 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 62000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREEN ENDEAVORS, INC. · 2009-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Free cash flow: 86814 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 148814 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/0001487997-11-000002.txt#4427 Input fundies:CapitalExpenditure: 62000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/0001487997-11-000002.txt#4469 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 13,939 Exact value Exact value: 13939 USD 2010-01-01 – 2010-12-31: 13939 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEN ENDEAVORS, INC. · 2010-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Net Income: 13939 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13939 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586612000246/grne-20111231.xml#60706 Filing: 000144586612000246 The citation records this snapshot. The page link may show a newer release later.	−USD 320,526 Exact value Exact value: -320526 USD 2010-01-01 – 2010-12-31: -320526 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN ENDEAVORS, INC. · 2010-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Operating Cash Flow: -320526 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -320526 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586612001097/grne-20111231.xml#31850 Filing: 000144586612001097 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2011 2011-01-01 – 2011-12-31	−USD 264,379 Exact value Exact value: -264379 USD 2011-01-01 – 2011-12-31: -264379 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEN ENDEAVORS, INC. · 2011-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Net Income: -264379 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -264379 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586612000246/grne-20111231.xml#61407 Filing: 000144586612000246 The citation records this snapshot. The page link may show a newer release later.	−USD 15,608 Exact value Exact value: -15608 USD 2011-01-01 – 2011-12-31: -15608 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN ENDEAVORS, INC. · 2011-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Operating Cash Flow: -15608 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15608 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586613000862/grne-20121231.xml#35094 Filing: 000144586613000862 The citation records this snapshot. The page link may show a newer release later.	USD 20,871 Exact value Exact value: 20871 USD 2011-01-01 – 2011-12-31: 20871 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREEN ENDEAVORS, INC. · 2011-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Capital Expenditure: 20871 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20871 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586613000862/grne-20121231.xml#35412 Filing: 000144586613000862 The citation records this snapshot. The page link may show a newer release later.	−USD 36,479 Calculation and evidence -15608 − 20871 USD Exact free cash flow: -36479 USD 2011-01-01 – 2011-12-31: -15608 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 20871 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREEN ENDEAVORS, INC. · 2011-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Free cash flow: -36479 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15608 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586613000862/grne-20121231.xml#35094 Filing: 000144586613000862 Input fundies:CapitalExpenditure: 20871 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586613000862/grne-20121231.xml#35412 Filing: 000144586613000862 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	USD 178,058 Exact value Exact value: 178058 USD 2012-01-01 – 2012-12-31: 178058 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN ENDEAVORS, INC. · 2012-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Operating Cash Flow: 178058 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 178058 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586614000342/grne-20131231.xml#32840 Filing: 000144586614000342 The citation records this snapshot. The page link may show a newer release later.	USD 198,100 Exact value Exact value: 198100 USD 2012-01-01 – 2012-12-31: 198100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREEN ENDEAVORS, INC. · 2012-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Capital Expenditure: 198100 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 198100 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586614000342/grne-20131231.xml#33157 Filing: 000144586614000342 The citation records this snapshot. The page link may show a newer release later.	−USD 20,042 Calculation and evidence 178058 − 198100 USD Exact free cash flow: -20042 USD 2012-01-01 – 2012-12-31: 178058 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 198100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREEN ENDEAVORS, INC. · 2012-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Free cash flow: -20042 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 178058 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586614000342/grne-20131231.xml#32840 Filing: 000144586614000342 Input fundies:CapitalExpenditure: 198100 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586614000342/grne-20131231.xml#33157 Filing: 000144586614000342 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 51,136 Exact value Exact value: 51136 USD 2013-01-01 – 2013-12-31: 51136 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEN ENDEAVORS, INC. · 2013-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Net Income: 51136 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51136 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586615000396/grne-20141231.xml#29679 Filing: 000144586615000396 The citation records this snapshot. The page link may show a newer release later.	USD 188,435 Exact value Exact value: 188435 USD 2013-01-01 – 2013-12-31: 188435 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN ENDEAVORS, INC. · 2013-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Operating Cash Flow: 188435 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 188435 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586615000396/grne-20141231.xml#33204 Filing: 000144586615000396 The citation records this snapshot. The page link may show a newer release later.	USD 22,644 Exact value Exact value: 22644 USD 2013-01-01 – 2013-12-31: 22644 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREEN ENDEAVORS, INC. · 2013-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Capital Expenditure: 22644 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22644 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586615000396/grne-20141231.xml#33521 Filing: 000144586615000396 The citation records this snapshot. The page link may show a newer release later.	USD 165,791 Calculation and evidence 188435 − 22644 USD Exact free cash flow: 165791 USD 2013-01-01 – 2013-12-31: 188435 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 22644 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREEN ENDEAVORS, INC. · 2013-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Free cash flow: 165791 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 188435 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586615000396/grne-20141231.xml#33204 Filing: 000144586615000396 Input fundies:CapitalExpenditure: 22644 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586615000396/grne-20141231.xml#33521 Filing: 000144586615000396 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 79,037 Exact value Exact value: -79037 USD 2014-01-01 – 2014-12-31: -79037 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEN ENDEAVORS, INC. · 2014-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Net Income: -79037 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79037 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586616001718/grne-20151231.xml#31521 Filing: 000144586616001718 The citation records this snapshot. The page link may show a newer release later.	−USD 142,005 Exact value Exact value: -142005 USD 2014-01-01 – 2014-12-31: -142005 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN ENDEAVORS, INC. · 2014-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Operating Cash Flow: -142005 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -142005 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586616001718/grne-20151231.xml#35805 Filing: 000144586616001718 The citation records this snapshot. The page link may show a newer release later.	USD 63,634 Exact value Exact value: 63634 USD 2014-01-01 – 2014-12-31: 63634 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREEN ENDEAVORS, INC. · 2014-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Capital Expenditure: 63634 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63634 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586616001718/grne-20151231.xml#36284 Filing: 000144586616001718 The citation records this snapshot. The page link may show a newer release later.	−USD 205,639 Calculation and evidence -142005 − 63634 USD Exact free cash flow: -205639 USD 2014-01-01 – 2014-12-31: -142005 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 63634 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREEN ENDEAVORS, INC. · 2014-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Free cash flow: -205639 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -142005 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586616001718/grne-20151231.xml#35805 Filing: 000144586616001718 Input fundies:CapitalExpenditure: 63634 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586616001718/grne-20151231.xml#36284 Filing: 000144586616001718 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 884,543 Exact value Exact value: -884543 USD 2015-01-01 – 2015-12-31: -884543 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEN ENDEAVORS, INC. · 2015-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Net Income: -884543 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -884543 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586616001718/grne-20151231.xml#31419 Filing: 000144586616001718 The citation records this snapshot. The page link may show a newer release later.	USD 118,840 Exact value Exact value: 118840 USD 2015-01-01 – 2015-12-31: 118840 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN ENDEAVORS, INC. · 2015-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Operating Cash Flow: 118840 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 118840 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586617000415/grne-20161231.xml#649294 Filing: 000144586617000415 The citation records this snapshot. The page link may show a newer release later.	USD 20,824 Exact value Exact value: 20824 USD 2015-01-01 – 2015-12-31: 20824 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREEN ENDEAVORS, INC. · 2015-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Capital Expenditure: 20824 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20824 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586617000415/grne-20161231.xml#649611 Filing: 000144586617000415 The citation records this snapshot. The page link may show a newer release later.	USD 98,016 Calculation and evidence 118840 − 20824 USD Exact free cash flow: 98016 USD 2015-01-01 – 2015-12-31: 118840 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 20824 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREEN ENDEAVORS, INC. · 2015-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Free cash flow: 98016 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 118840 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586617000415/grne-20161231.xml#649294 Filing: 000144586617000415 Input fundies:CapitalExpenditure: 20824 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586617000415/grne-20161231.xml#649611 Filing: 000144586617000415 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	USD 213,927 Exact value Exact value: 213927 USD 2016-01-01 – 2016-12-31: 213927 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN ENDEAVORS, INC. · 2016-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Operating Cash Flow: 213927 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 213927 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586617000415/grne-20161231.xml#649135 Filing: 000144586617000415 The citation records this snapshot. The page link may show a newer release later.	USD 24,967 Exact value Exact value: 24967 USD 2016-01-01 – 2016-12-31: 24967 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREEN ENDEAVORS, INC. · 2016-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Capital Expenditure: 24967 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24967 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586617000415/grne-20161231.xml#649453 Filing: 000144586617000415 The citation records this snapshot. The page link may show a newer release later.	USD 188,960 Calculation and evidence 213927 − 24967 USD Exact free cash flow: 188960 USD 2016-01-01 – 2016-12-31: 213927 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 24967 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREEN ENDEAVORS, INC. · 2016-12-31 GREEN ENDEAVORS, INC. (edgar:1487997) Free cash flow: 188960 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:11:08Z Snapshot: 7e890d25eaa616ab8ef3f261429e3c1a04a2c749ff4c6795f892c628ab9faf4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487997?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 213927 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586617000415/grne-20161231.xml#649135 Filing: 000144586617000415 Input fundies:CapitalExpenditure: 24967 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487997/000144586617000415/grne-20161231.xml#649453 Filing: 000144586617000415 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.

33 filings · 1,733 latest values · 1,733 originally reported values

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

Identifiers: 0001487997, 1487997, GRNE, edgar:1487997, grne

Also known as GREEN ENDEAVORS, INC., Green Endeavors, Inc., Green Endeavors, Ltd.

GREEN ENDEAVORS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation