GREEN GIANT INC (GGE) Stock Cash Flow

USA • Nasdaq • NASDAQ:GGE • US16948W2098

0.0362 USD
+0.01 (+23.97%)
At close: Apr 18, 2024
0.0258 USD
-0.01 (-28.73%)
After Hours: 4/18/2024, 8:00:02 PM

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 TTM
(2023-12-31)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GGE Net Income ChartGGE Net Income over time chart
-112.46M-110.12M-108.12M6.38M980.00K
Depreciation Amortization
GGE Depreciation Amortization ChartGGE Depreciation Amortization over time chart
17.98K22.49K20.00K40.00K70.00K
Income Taxes - Deferred
GGE Income Taxes - Deferred ChartGGE Income Taxes - Deferred over time chart
N/AN/AN/A0.000.00
Change In Working Capital
GGE Change In Working Capital ChartGGE Change In Working Capital over time chart
770.41K2.83M9.08M-6.84M3.46M
Interest Paid
GGE Interest Paid ChartGGE Interest Paid over time chart
N/A0.000.002.02M6.85M
Taxes Paid
GGE Taxes Paid ChartGGE Taxes Paid over time chart
N/A0.0020.00K270.00K780.00K
Other non cash items
GGE Other non cash items ChartGGE Other non cash items over time chart
N/A101.79M98.26MN/A-2.30M
OPERATING CASH FLOW
GGE OPERATING CASH FLOW ChartGGE OPERATING CASH FLOW over time chart
-10.29M-5.48M-760.00K-420.00K2.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GGE Capital Expenditure ChartGGE Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
GGE Other Investing Activity ChartGGE Other Investing Activity over time chart
5.20M0.00-26.94MN/AN/A
INVESTING CASH FLOW
GGE INVESTING CASH FLOW ChartGGE INVESTING CASH FLOW over time chart
5.20M0.00-26.94MN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GGE Debt Issued/Reduced ChartGGE Debt Issued/Reduced over time chart
N/AN/AN/A0.00-2.42M
Other Financing Activity
GGE Other Financing Activity ChartGGE Other Financing Activity over time chart
7.85M5.31M28.94MN/AN/A
FINANCING CASH FLOW
GGE FINANCING CASH FLOW ChartGGE FINANCING CASH FLOW over time chart
7.85M5.31M28.94M0.00-2.42M
 
Exchange Rate Effect
GGE Exchange Rate Effect ChartGGE Exchange Rate Effect over time chart
688.20K-1.52M-340.00K200.00K-140.00K
CHANGE IN CASH
GGE CHANGE IN CASH ChartGGE CHANGE IN CASH over time chart
3.46M-1.69M900.00K-220.00K-330.00K
 
FREE CASH FLOW
Operating Cash Flow
GGE Operating Cash Flow ChartGGE Operating Cash Flow over time chart
-10.29M-5.48M-760.00K-420.00K2.22M
Capital Expenditure
GGE Capital Expenditure ChartGGE Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
GGE FREE CASH FLOW ChartGGE FREE CASH FLOW over time chart
-10.29M-5.48M-760.00K-420.00K2.22M

All data in USD

Charts

GGE Operating and Free Cash Flow chartGGE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -20M -40M -60M