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GREEN LEAF INNOVATIONS INC

EDGAR

GRLF Filing (10QSB) · filed 2004-08-17

38 filing records in this dataset, filed from 1996-05-14 to 2004-08-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

-59.9 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 2548128 USD Source
Revenue: 2608066 USD Source

Operating margin

-470.85%

2004-06-30 · %

Exact inputs and evidence

Operating Income: -70876 USD Source
Operating Income: -353094 USD Source
Revenue: 2548128 USD Source
Revenue: 2608066 USD Source

Operating cash flow

53.9 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -110108 USD Source
Operating Cash Flow: -164013 USD Source

Free cash flow

53.9 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -110108 USD Source
Operating Cash Flow: -164013 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 92.8 thousand USD 2004-03-31 Source
Exact value

92780 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2004-08-17.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2002-12-31
Operating income: 4 of 11 periods available· newest 2002-12-31
Net income: 4 of 11 periods available· newest 2002-12-31
Operating cash flow: 2 of 11 periods available· newest 2002-12-31
Capital expenditure: 3 of 11 periods available· newest 2002-12-31
Total assets: 3 of 11 periods available· newest 2002-12-31
Total liabilities: 1 of 11 periods available· newest 2002-12-31
Current assets: 3 of 11 periods available· newest 2002-12-31
Current liabilities: 3 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+7,089.8%

Prior period

USD 71,348

2001-01-01 – 2001-12-31
Current period

USD 5.13 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

5129759 − 71348 = 5058411 USD

71348 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
5129759 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GREEN LEAF INNOVATIONS INC · 2002-12-31 GREEN LEAF INNOVATIONS INC (edgar:915661) Year-over-year change in Revenue: 5058411 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:18:41Z Snapshot: 290c54ec992b3833be418289d6c11d52c0e98279b4ea2e2d008c8d2dc13fa4c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915661?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5129759 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915661/0000909012-03-000370.txt#1472 Input fundies:Revenue: 71348 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915661/0000909012-03-000370.txt#1472
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 696,597

Prior period

−USD 609,021

2001-01-01 – 2001-12-31
Current period

−USD 1.31 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-1305618 − -609021 = -696597 USD

-609021 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-1305618 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GREEN LEAF INNOVATIONS INC · 2002-12-31 GREEN LEAF INNOVATIONS INC (edgar:915661) Year-over-year change in Net income: -696597 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:18:41Z Snapshot: 290c54ec992b3833be418289d6c11d52c0e98279b4ea2e2d008c8d2dc13fa4c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915661?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1305618 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915661/0000909012-03-000370.txt#1716 Input fundies:NetIncome: -609021 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915661/0000909012-03-000370.txt#1716
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 304,886

Prior period

−USD 606,593

2001-01-01 – 2001-12-31
Current period

−USD 301,707

2002-01-01 – 2002-12-31

Exact inputs and evidence

-301707 − -606593 = 304886 USD

-606593 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-301707 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GREEN LEAF INNOVATIONS INC · 2002-12-31 GREEN LEAF INNOVATIONS INC (edgar:915661) Year-over-year change in Operating cash flow: 304886 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:18:41Z Snapshot: 290c54ec992b3833be418289d6c11d52c0e98279b4ea2e2d008c8d2dc13fa4c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915661?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -301707 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915661/0000909012-03-000370.txt#1734 Input fundies:OperatingCashFlow: -606593 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915661/0000909012-03-000370.txt#1734
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2002 2002-01-01 – 2002-12-31

Revenue USD 5.13 million 100% of revenue
Cost of revenue USD 3.93 million 77% of revenue
Operating expenses USD 2.37 million 46% of revenue
Operating income −USD 1.17 million −23% of revenue
Tax, interest and other Derived USD 131,031 2.6% of revenue
Net income −USD 1.31 million −25% of revenue

Cash

Operating cash flow −USD 301,707 −5.9% of revenue
Capital expenditure USD 6,800 0.1% of revenue
Free cash flow Derived −USD 308,507 −6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 124% of revenue.
2000 Operating loss: operating costs were 120% of revenue.
2001 Operating loss: operating costs were 951% of revenue.
2002 Operating loss: operating costs were 123% 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
1999 1999-01-01 – 1999-12-31	4392570	5459373 Derived	-1066803	-50109 Derived	-1016694	Unavailable	Source 1999-01-01 – 1999-12-31: 4392570 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1066803 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1016694 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 470552 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	5454685	6567588 Derived	-1112903	56100 Derived	-1169003	Unavailable	Source 2000-01-01 – 2000-12-31: 5454685 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1112903 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1169003 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 207264 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	71348	678569 Derived	-607221	1800 Derived	-609021	Unavailable	Source 2001-01-01 – 2001-12-31: 71348 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -607221 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -609021 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -606593 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	5129759	6304346 Derived	-1174587	131031 Derived	-1305618	-308507 Derived	Source 2002-01-01 – 2002-12-31: 5129759 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1174587 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1305618 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -301707 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 6800 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 5.1M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	4392570	Revenue: 4392570 Open source
20002000-12-31	Revenue	5454685	Revenue: 5454685 Open source
20012001-12-31	Revenue	71348	Revenue: 71348 Open source
20022002-12-31	Revenue	5129759	Revenue: 5129759 Open source

Revenue growth

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

7,089.8% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 4392570 Open source
20002000-12-31	Year over year	24.2%	Revenue: 5454685 Open source Revenue: 4392570 Open source
20012001-12-31	Year over year	-98.7%	Revenue: 71348 Open source Revenue: 5454685 Open source
20022002-12-31	Year over year	7,089.8%	Revenue: 5129759 Open source Revenue: 71348 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 -22.9% 2002

Net margin -25.5% 2002

Free cash flow margin -6% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-24.3%	Operating Income: -1066803 Open source Revenue: 4392570 Open source
20002000-12-31	Operating margin	-20.4%	Operating Income: -1112903 Open source Revenue: 5454685 Open source
20012001-12-31	Operating margin	-851.1%	Operating Income: -607221 Open source Revenue: 71348 Open source
20022002-12-31	Operating margin	-22.9%	Operating Income: -1174587 Open source Revenue: 5129759 Open source
19991999-12-31	Net margin	-23.1%	Net Income: -1016694 Open source Revenue: 4392570 Open source
20002000-12-31	Net margin	-21.4%	Net Income: -1169003 Open source Revenue: 5454685 Open source
20012001-12-31	Net margin	-853.6%	Net Income: -609021 Open source Revenue: 71348 Open source
20022002-12-31	Net margin	-25.5%	Net Income: -1305618 Open source Revenue: 5129759 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 4392570 Open source Capital Expenditure: 470552 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 5454685 Open source Capital Expenditure: 207264 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 71348 Open source Operating Cash Flow: -606593 Open source
20022002-12-31	Free cash flow margin	-6%	Revenue: 5129759 Open source Operating Cash Flow: -301707 Open source Capital Expenditure: 6800 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -301.7K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	-606593	Operating Cash Flow: -606593 Open source
20022002-12-31	Operating cash flow	-301707	Operating Cash Flow: -301707 Open source

Free cash flow

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

USD -308.5K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Capital Expenditure: 470552 Open source
20002000-12-31	Free cash flow	Unavailable	Capital Expenditure: 207264 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -606593 Open source
20022002-12-31	Free cash flow	-308507	Operating Cash Flow: -301707 Open source Capital Expenditure: 6800 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.

117.7% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 2214547 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	Total Assets: 2334408 Open source
20022002-12-31	Liabilities / assets	117.7%	Total Liabilities: 4971961 Open source Total Assets: 4225542 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.88× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	1.37×	Current Assets: 1346583 Open source Current Liabilities: 984659 Open source
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	0.39×	Current Assets: 390938 Open source Current Liabilities: 1007517 Open source
20022002-12-31	Current assets / current liabilities	0.88×	Current Assets: 1486173 Open source Current Liabilities: 1690615 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
1999 1999-01-01 – 1999-12-31	−USD 1.02 million Exact value Exact value: -1016694 USD 1999-01-01 – 1999-12-31: -1016694 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEN LEAF INNOVATIONS INC · 1999-12-31 GREEN LEAF INNOVATIONS INC (edgar:915661) Net Income: -1016694 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:18:41Z Snapshot: 290c54ec992b3833be418289d6c11d52c0e98279b4ea2e2d008c8d2dc13fa4c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915661/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1016694 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915661/0000950159-01-000180.txt#1961 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 470,552 Exact value Exact value: 470552 USD 1999-01-01 – 1999-12-31: 470552 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREEN LEAF INNOVATIONS INC · 1999-12-31 GREEN LEAF INNOVATIONS INC (edgar:915661) Capital Expenditure: 470552 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:18:41Z Snapshot: 290c54ec992b3833be418289d6c11d52c0e98279b4ea2e2d008c8d2dc13fa4c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915661/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 470552 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915661/0000950159-01-000180.txt#1983 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 1.17 million Exact value Exact value: -1169003 USD 2000-01-01 – 2000-12-31: -1169003 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEN LEAF INNOVATIONS INC · 2000-12-31 GREEN LEAF INNOVATIONS INC (edgar:915661) Net Income: -1169003 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:18:41Z Snapshot: 290c54ec992b3833be418289d6c11d52c0e98279b4ea2e2d008c8d2dc13fa4c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915661/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1169003 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915661/0000950159-01-000180.txt#1961 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 207,264 Exact value Exact value: 207264 USD 2000-01-01 – 2000-12-31: 207264 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREEN LEAF INNOVATIONS INC · 2000-12-31 GREEN LEAF INNOVATIONS INC (edgar:915661) Capital Expenditure: 207264 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:18:41Z Snapshot: 290c54ec992b3833be418289d6c11d52c0e98279b4ea2e2d008c8d2dc13fa4c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915661/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 207264 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915661/0000950159-01-000180.txt#1983 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 609,021 Exact value Exact value: -609021 USD 2001-01-01 – 2001-12-31: -609021 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEN LEAF INNOVATIONS INC · 2001-12-31 GREEN LEAF INNOVATIONS INC (edgar:915661) Net Income: -609021 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:18:41Z Snapshot: 290c54ec992b3833be418289d6c11d52c0e98279b4ea2e2d008c8d2dc13fa4c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915661/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -609021 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915661/0000909012-03-000370.txt#1716 The citation records this snapshot. The page link may show a newer release later.	−USD 606,593 Exact value Exact value: -606593 USD 2001-01-01 – 2001-12-31: -606593 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN LEAF INNOVATIONS INC · 2001-12-31 GREEN LEAF INNOVATIONS INC (edgar:915661) Operating Cash Flow: -606593 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:18:41Z Snapshot: 290c54ec992b3833be418289d6c11d52c0e98279b4ea2e2d008c8d2dc13fa4c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915661/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -606593 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915661/0000909012-03-000370.txt#1734 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.
2002 2002-01-01 – 2002-12-31	−USD 1.31 million Exact value Exact value: -1305618 USD 2002-01-01 – 2002-12-31: -1305618 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEN LEAF INNOVATIONS INC · 2002-12-31 GREEN LEAF INNOVATIONS INC (edgar:915661) Net Income: -1305618 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:18:41Z Snapshot: 290c54ec992b3833be418289d6c11d52c0e98279b4ea2e2d008c8d2dc13fa4c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915661/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1305618 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915661/0000909012-03-000370.txt#1716 The citation records this snapshot. The page link may show a newer release later.	−USD 301,707 Exact value Exact value: -301707 USD 2002-01-01 – 2002-12-31: -301707 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN LEAF INNOVATIONS INC · 2002-12-31 GREEN LEAF INNOVATIONS INC (edgar:915661) Operating Cash Flow: -301707 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:18:41Z Snapshot: 290c54ec992b3833be418289d6c11d52c0e98279b4ea2e2d008c8d2dc13fa4c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915661/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -301707 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915661/0000909012-03-000370.txt#1734 The citation records this snapshot. The page link may show a newer release later.	USD 6,800 Exact value Exact value: 6800 USD 2002-01-01 – 2002-12-31: 6800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREEN LEAF INNOVATIONS INC · 2002-12-31 GREEN LEAF INNOVATIONS INC (edgar:915661) Capital Expenditure: 6800 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:18:41Z Snapshot: 290c54ec992b3833be418289d6c11d52c0e98279b4ea2e2d008c8d2dc13fa4c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915661/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6800 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915661/0000909012-03-000370.txt#1739 The citation records this snapshot. The page link may show a newer release later.	−USD 308,507 Calculation and evidence -301707 − 6800 USD Exact free cash flow: -308507 USD 2002-01-01 – 2002-12-31: -301707 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 6800 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREEN LEAF INNOVATIONS INC · 2002-12-31 GREEN LEAF INNOVATIONS INC (edgar:915661) Free cash flow: -308507 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:18:41Z Snapshot: 290c54ec992b3833be418289d6c11d52c0e98279b4ea2e2d008c8d2dc13fa4c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915661?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -301707 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915661/0000909012-03-000370.txt#1734 Input fundies:CapitalExpenditure: 6800 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915661/0000909012-03-000370.txt#1739 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000915661, 915661, GRLF, edgar:915661

Also known as PARAMARK ENTERPRISES INC, RAPTOR INVESTMENTS INC, T J CINNAMONS INC

GREEN LEAF INNOVATIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation