Greenbacker Cash, 30-Jun-201815.5 M

Greenbacker Funding

Summary Metrics

Founding Date

2010

Greenbacker Income Statement

Greenbacker Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

202.0k5.9m10.1m

Total Assets

202.0k58.3m233.5m

Accounts Payable

351.5k10.1b400.1k

Total Liabilities

600.4k30.8m

Retained Earnings

(1.6m)(10.2m)

Quarterly

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

Cash

8.2m20.8m12.4m13.0m9.5m15.5m

Accounts Receivable

13.9k

Total Assets

2.8m25.7m80.2m100.9m196.8m253.5m295.5m

Accounts Payable

93.5k222.1k298.5k364.7k449.4k474.2k544.6k

Total Liabilities

135.7k330.3k1.3m3.4m16.0m32.3m32.8m

Retained Earnings

(53.5k)(695.8k)(2.7m)(2.8m)(7.1m)(10.5m)(11.3m)

Greenbacker Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Accounts Payable

114.0k95.8k(23.5k)

Cash From Operating Activities

(47.1m)(61.2m)(73.7m)

Cash From Financing Activities

45.4m68.4m70.8m

Quarterly

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

Accounts Receivable

(13.9k)

Accounts Payable

(38.4k)(15.5k)207.4k(29.3k)36.9k158.6k80.8k25.7k74.1k144.4k

Cash From Operating Activities

(3.1m)(11.9m)(14.1m)(934.0k)(5.4m)(30.3m)(53.1m)(14.3m)(54.5m)(30.8m)(60.9m)

Cash From Financing Activities

2.9m5.2m14.7m3.7m20.2m36.8m63.2m14.0m54.4m30.2m66.3m
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