Green Stream Holdings annual working capital
2018
2019
2020
2022
2023
Green Stream Holdings Working Capital Growth & History (GSFI)
Green Stream Holdings's working capital was −$831,033 for fiscal 2023.
View full Green Stream Holdings company overviewGreen Stream Holdings annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-04-30 | −$831,033 | $379,072 | — |
| 2022 | 2022-04-30 | −$1.2M | −$282,833 | — |
| 2020 | 2021-04-30 | −$927,272 | −$350,210 | — |
| 2019 | 2020-04-30 | −$577,062 | −$464,348 | — |
| 2018 | 2019-04-30 | −$112,714 | — | — |
Green Stream Holdings quarterly working capital
Q4.18
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
As of Oct 31, 2022
As of Jan 31, 2023
As of Jul 31, 2023
As of Oct 31, 2023
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| As of Oct 31, 2023 | 2023-10-31 | −$729,337 | $218,183 | — |
| As of Jul 31, 2023 | 2023-07-31 | −$714,338 | — | — |
| As of Jan 31, 2023 | 2023-01-31 | −$1.0M | $376,288 | — |
| As of Oct 31, 2022 | 2022-10-31 | −$947,520 | $70,159 | — |
| Q3 2021 | 2022-01-31 | −$1.4M | −$268,557 | — |
| Q2 2021 | 2021-10-31 | −$1.0M | −$96,478 | — |
| Q1 2021 | 2021-07-31 | −$1.2M | −$564,822 | — |
| Q4 2020 | 2021-04-30 | −$927,272 | −$350,210 | — |
| Q3 2020 | 2021-01-31 | −$1.1M | — | — |
| Q2 2020 | 2020-10-31 | −$921,201 | — | — |
| Q1 2020 | 2020-07-31 | −$633,190 | — | — |
| Q4 2019 | 2020-04-30 | −$577,062 | −$464,348 | — |
| Q4 2018 | 2019-04-30 | −$112,714 | — | — |
Green Stream Holdings working capital trends
Between the periods ended 2019-04-30 and 2023-04-30, Green Stream Holdings's working capital decreased from −$112,714 to −$831,033, a change of −$718,319. The latest reported quarter, As of Oct 31, 2023, shows −$729,337.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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