Green Giant Inc. (GGE)

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0.04

0.01 (36.99%)

At close: Apr 18, 2024, 8:00 PM

Green Giant Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Net Income	-201.88M	-200.28M	-183.34M	-94.04M	-2.58M	-907.2K	-99.52K	4.96M	6.45M	6.38M	10.58M	4.38M	1.53M	981.44K	-733.33K	2M	2.96M	3.7M	-402.53K	2.82M	4.52M	5.24M	9.79M	7.99M	6.77M	6.33M	3.01M	3.88M	4.35M	5.02M	11.99M	23.26M	31.23M
Depreciation & Amortization	19.44K	19.74K	17.04K	20.19K	23.6K	24.02K	24.61K	31.19K	37.46K	43.51K	53.72K	59.81K	66.23K	72.75K	75.57K	76.91K	78.17K	79.27K	-291.39K	96.06K	-306.42K	85.79K	465.88K	66.04K	463.19K	67.07K	53.5K	65.65K	70.5K	74.72K	80.22K	81.6K	82.87K
Stock-Based Compensation	n/a	n/a	19.37M	19.37M	19.37M	19.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.93K	9.93K	437.27K	452.17K	457.13K	472.04K	59.6K	59.6K	59.6K	59.6K	59.6K	59.6K	49.67K	34.77K	19.87K
Other Working Capital	490.47K	1.29M	3.47M	4.48M	8.2M	8.32M	3.67M	3.63M	-652.66K	-489.71K	2M	201.31K	1.24M	1.12M	-822.09K	-4.14M	-100.71K	793.41K	469.38K	1.08M	-79.36K	-625.83K	21.33M	33.13M	16.13M	-396.68K	-51.18M	-78.79M	-76.35M	-62.22M	-45.03M	-29.26M	-16.94M
Other Non-Cash Items	196.53M	192.17M	282.3M	192.99M	108.8M	112.34M	10.72M	17.85M	9.19M	5.11M	145.29K	-4.88M	-1.48M	906.88K	2.89M	1.76M	5.31M	5.16M	8.51M	7.89M	4.1M	1.98M	-3.58M	2.3M	-12.35M	-30.9M	-51.97M	-88.02M	-91.97M	-81.9M	-55.1M	-25.24M	-6.37M
Deferred Income Tax	n/a	n/a	-120.96M	-120.96M	-120.96M	-120.96M	n/a	n/a	n/a	n/a	266.32K	235.18K	56.48K	n/a	661.71K	746.09K	1.08M	1.3M	1.04M	986.34K	833.4K	810.71K	226.25K	312.72K	312.72K	167.01K	333.72K	476.48K	564.79K	631.1K	884.03K	1.29M	1.71M
Change in Working Capital	921.36K	4.31M	2.62M	2.28M	-5.93K	-589.52K	-1.08M	-5.54M	-7.13M	-7.02M	-5.75M	-2.57M	1.02M	3.46M	-1.16M	1.01M	4.24M	3.85M	7.37M	1.83M	-2.65M	-4.92M	-8.09M	2.76M	-11.1M	-29.66M	-52.76M	-89.05M	-93.06M	-82.73M	-66.19M	-42.56M	-22.72M
Operating Cash Flow	-9.65M	-4.66M	-866.73K	-1.82M	-2.56M	-1.47M	-1.15M	-546.26K	-645.19K	-604.17K	152.97K	-192.23K	374.76K	2.22M	1.54M	3.83M	8.35M	8.94M	7.73M	6.3M	3.63M	2.47M	3.64M	11.83M	-3.49M	-23.04M	-49.31M	-84.57M	-88.01M	-76.95M	-53.18M	-17.9M	10.33M
Capital Expenditures	5.2M	n/a	2.72M	-5.35M	-23.66M	-18.46M	-26.94M	-18.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	371.64K	398.27K	390.39K	n/a	-379.58K	-495.79K	-487.92K	-97.52K	-206.59K	-125.02K	-125.02K	-125.02K	-8.01K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	6.07M	11.11M	4.95M	18.06M	-154.4K	-5.2M	n/a	-18.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	371.64K	398.27K	398.27K	398.27K	26.63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	4.95M	4.8M	-6.16M	-14.23M	-32.29M	-32.14M	-26.94M	-18.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	371.64K	398.27K	390.39K	n/a	-379.58K	-495.79K	-487.92K	-97.52K	-206.59K	-125.02K	-125.02K	-125.02K	-8.01K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.85M	5.31M	5.31M	5.31M	32.14M	28.94M	26.52M	26.52M	-415.92K	-2.42M	-10.57K	-287.34K	-297.34K	-2.42M	-2.32M	-4.24M	-8.68M	-11.34M	-9.53M	4.91M	5.52M	4.91M	2.56M	7.79M	13.17M	35.1M	64.06M	89.83M	107.23M	97.04M	82.62M	62.92M	28.41M
Financial Cash Flow	7.85M	5.31M	10.51M	10.51M	37.34M	34.14M	26.52M	26.52M	-415.92K	-2.42M	-10.57K	-287.34K	-297.34K	-2.42M	-2.32M	-4.24M	-8.68M	-11.34M	-9.53M	-9.08M	-4.85M	-1.06M	-2.59M	-8.31M	-2.58M	20.22M	50.96M	85.68M	97.67M	82.31M	51.63M	18.59M	-10.5M
Net Cash Flow	3.55M	-1.53M	-1.92M	-10.56M	-2.26M	497.25K	834.8K	9.74M	1.03M	-402.35K	-87.09K	-682.94K	-8.55K	-334.58K	-786.2K	-604.49K	-100.43K	-2.57M	-1.65M	-2.69M	-1.42M	1.16M	752.16K	3.36M	-6.23M	-2.97M	1.21M	644.71K	9.07M	5.07M	-1.7M	627.23K	-247.69K
Free Cash Flow	-4.45M	-4.66M	1.85M	-7.17M	-26.22M	-19.93M	-28.09M	-19.01M	-645.19K	-604.17K	152.97K	-192.23K	374.76K	2.22M	1.54M	3.83M	8.35M	8.94M	8.1M	6.7M	4.02M	2.47M	3.26M	11.34M	-3.98M	-23.14M	-49.52M	-84.7M	-88.14M	-77.07M	-53.19M	-17.9M	10.33M