Greenbacker Cash, 30-Jun-201815.5 M

Greenbacker Funding

Summary Metrics

Founding Date

2010

Greenbacker Income Statement

Greenbacker Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

10.1 m

Total Assets

233.5 m

Accounts Payable

10.1 b400.1 k

Total Liabilities

30.8 m

Retained Earnings

(10.2 m)

Quarterly

USDQ3, 2017Q1, 2018Q2, 2018

Cash

9.5 m15.5 m

Total Assets

253.5 m295.5 m

Accounts Payable

25.7 k474.2 k544.6 k

Total Liabilities

32.3 m32.8 m

Retained Earnings

(10.5 m)(11.3 m)

Greenbacker Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Accounts Payable

237.4 k213.7 k(23.5 k)

Cash From Operating Activities

(2.7 m)(2.7 m)(73.7 m)

Cash From Financing Activities

10 m10 m70.8 m

Quarterly

USDQ2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Accounts Receivable

(13.9 k)

Accounts Payable

(38.4 k)93.5 k207.4 k(29.3 k)36.9 k158.6 k80.8 k25.7 k74.1 k144.4 k

Cash From Operating Activities

(3.1 m)(11.9 m)(270 k)(934 k)(5.4 m)(30.3 m)(53.1 m)(14.3 m)(54.5 m)(30.8 m)(60.9 m)

Cash From Financing Activities

2.9 m5.2 m2.9 m3.7 m20.2 m36.8 m63.2 m14 m54.4 m30.2 m66.3 m
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