Green Stream Holdings (Green Stream Holdings) Capex-to-Operating-Cash-Flow : 0.00 (As of Oct. 2023)

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What is Green Stream Holdings Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Green Stream Holdings's Capital Expenditure for the three months ended in Oct. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Oct. 2023 was $0.00 Mil.

Hence, Green Stream Holdings's Capex-to-Operating-Cash-Flow for the three months ended in Oct. 2023 was 0.00.

Green Stream Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Green Stream Holdings's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Green Stream Holdings Capex-to-Operating-Cash-Flow Chart

Green Stream Holdings Annual Data

Trend

Apr07

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Capex-to-Operating-Cash-Flow

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Green Stream Holdings Quarterly Data
	Apr18	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Green Stream Holdings's Capex-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, Green Stream Holdings's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Green Stream Holdings's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Green Stream Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Green Stream Holdings's Capex-to-Operating-Cash-Flow falls into.

Green Stream Holdings Capex-to-Operating-Cash-Flow Calculation

Green Stream Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Apr. 2023 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (0)	/	-0.157
	=	N/A

Green Stream Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Oct. 2023 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (0)	/	0.004
	=	0.00

Green Stream Holdings (OTCPK:GSFI) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.

Green Stream Holdings Capex-to-Operating-Cash-Flow Related Terms

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Green Stream Holdings (Green Stream Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Green Stream Holdings Inc (OTCPK:GSFI) » Definitions » Capex-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

201 East Fifth Street, Suite 100, Sheridan, WY, USA, 82801

Website

https://www.greenrainsolar.com

Green Stream Holdings Inc is a provider of next-generation solar energy solutions to underrepresented and growing market segments. It has developed a Solar Greenhouse with an integrated Aquaponics system that allows maximizing growth yield, with limited space, such as on top of commercial rooftops, or standalone space in a water-deprived environment, increasing bottom line profits on continuous growth, and saving on utility costs. It has business operations in California, Nevada, Arizona, Colorado, New Mexico, New York, New Jersey, and Massachusetts. Its project portfolio includes New Solar Green House, Stitch Building, Saint Raymond's Church and School Bronx, Hampton's Solar on Pergola, and Stellar Management.

Executives

James C Diprima	officer: Chief Executive Officer	2211 SOUTH 64TH PLAZA #334, OMAHA NE 68106
James Anthony Ware	director, officer: Vice President	1930 RUHLAND AVE, REDONDO BEACH CA 90278
Katrina Victoria Pulido	director, officer: Secretary	2309 OAK ST. A, SANTA MONICA CA 90405