GoGreen Investments Corporation (GOGN) Stock Cash Flow
NYSE:GOGN - KYG9461B1014 - Common Stock
12.5 USD
+1.06 (+9.27%)
13 USD
+0.5 (+4%)
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 404.98K | -1.27M | -475.41K | |||
| Change In Working Capital | 5.43M | 4.64M | -743.04K | |||
| Other non cash items | -6.71M | -4.13M | -4.16K | |||
| OPERATING CASH FLOW | -874.34K | -755.99K | -1.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | N/A | -281.52M | |||
| INVESTING CASH FLOW | N/A | N/A | -281.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 300.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 289.38M | |||
| Other Financing Activity | N/A | N/A | -6.16M | |||
| FINANCING CASH FLOW | 3.36M | 300.00K | 283.22M | |||
| CHANGE IN CASH | -274.34K | -455.99K | 474.80K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -874.34K | -755.99K | -1.22M | |||
| FREE CASH FLOW | -874.34K | -755.99K | -1.22M | |||
All data in USD