Bright Green Corporation (BGXX)
0.07
-0.00 (-3.85%)
At close: Jan 15, 2025, 11:22 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -13.13M | -27.66M | -2.49M | -3.05M | -870.47K |
| Depreciation & Amortization | 638.51K | 704.68K | 751.78K | 837.86K | 528.16K |
| Stock-Based Compensation | 3.83M | 18.83M | 360.00K | 1.43M | 42.44K |
| Other Working Capital | 146.28K | 625.79K | -247.46K | 65.99K | 31.27K |
| Other Non-Cash Items | 4.23M | 348.15K | 1.89M | 103.84K | 1.00M |
| Deferred Income Tax | n/a | n/a | -1.89M | n/a | -973.62K |
| Change in Working Capital | 1.97M | 5.51M | -277.86K | 163.58K | 114.01K |
| Operating Cash Flow | -2.46M | -2.27M | -1.66M | -513.34K | -200.00K |
| Capital Expenditures | -2.53M | -11.68M | -302.72K | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -2.69M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -1.16M | n/a | n/a | n/a |
| Investing Cash Flow | -2.53M | -14.37M | -302.72K | n/a | n/a |
| Debt Repayment | 400.00K | 3.58M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 200.00K | n/a | 9.59K | 382.60K | 200.00K |
| Financial Cash Flow | 4.58M | 15.77M | 3.14M | 615.60K | 200.00K |
| Net Cash Flow | -404.51K | -867.99K | 1.18M | 102.26K | n/a |
| Free Cash Flow | -4.99M | -13.95M | -1.96M | -513.34K | -200.00K |