BRIGHT GREEN CORP (BGXX) Stock Cash Flow
NASDAQ:BGXX - Nasdaq - US10920G1004 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.91M | -13.13M | -27.66M | -2.49M | -3.05M | |||
| Depreciation Amortization | 606.57K | 638.51K | 700.00K | 750.00K | 840.00K | |||
| Change In Working Capital | 2.36M | 1.97M | 5.51M | -280.00K | 160.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 5.72M | 8.06M | 19.18M | 360.00K | 1.54M | |||
| OPERATING CASH FLOW | -1.23M | -2.46M | -2.27M | -1.66M | -510.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -414.84K | -2.53M | -10.52M | -300.00K | N/A | |||
| Other Investing Activity | N/A | N/A | -3.85M | N/A | N/A | |||
| INVESTING CASH FLOW | -464.84K | -2.53M | -14.37M | -300.00K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 484.35K | 400.00K | 3.58M | N/A | N/A | |||
| Stock Issued/Repurchased | 794.75K | 4.18M | 12.19M | 3.13M | 230.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | 10.00K | 380.00K | |||
| FINANCING CASH FLOW | 1.28M | 4.58M | 15.77M | 3.14M | 620.00K | |||
| CHANGE IN CASH | -411.74K | -404.51K | -870.00K | 1.18M | 100.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.23M | -2.46M | -2.27M | -1.66M | -510.00K | |||
| Capital Expenditure | -414.84K | -2.53M | -10.52M | -300.00K | N/A | |||
| FREE CASH FLOW | -1.64M | -4.99M | -12.79M | -1.96M | -510.00K | |||
All data in USD