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GREEN GIANT INC (GGE) Stock Cash Flow

NASDAQ:GGE - Nasdaq - US16948W2098 - Common Stock - Currency: USD

0.0362  +0.01 (+23.97%)

After market: 0.0258 -0.01 (-28.73%)

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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -20M -40M -60M