Green Giant Inc. (GGE)

AI Score

Unlock

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	-2.91M	-17.51M	-90.73M	-90.73M	-1.31M	-573.72K	-1.43M	732.78K	364.31K	233.96K	3.63M	2.22M	291.59K	4.44M	-2.58M	-624.02K	-257.38K	2.72M	153.17K	341.55K	484.21K	-1.38M	3.38M	2.04M	1.21M	3.17M	1.57M	823.08K	762.13K	-152.49K	2.44M	1.3M	1.43M
Depreciation & Amortization	5.49K	8.28K	2.83K	2.83K	5.79K	5.58K	5.99K	6.25K	6.2K	6.17K	12.57K	12.52K	12.25K	16.38K	18.66K	18.94K	18.77K	19.2K	19.99K	20.2K	19.87K	-351.45K	407.44K	-382.28K	412.08K	28.64K	7.6K	14.88K	15.96K	15.06K	19.75K	19.72K	20.19K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	9.93K	n/a	427.33K	14.9K	14.9K	14.9K	14.9K	14.9K	14.9K	14.9K	14.9K	14.9K
Other Working Capital	634.7K	-547.19K	201.48K	201.48K	1.43M	1.63M	1.21M	3.93M	1.55M	-3.01M	1.16M	-356.77K	1.72M	-525.75K	-632.18K	684.15K	1.59M	-2.47M	-3.95M	4.73M	2.49M	-2.79M	-3.34M	3.57M	1.94M	19.16M	8.47M	-13.43M	-14.59M	-31.62M	-19.14M	-11M	-452.2K
Other Non-Cash Items	5.24M	11.46M	89.91M	89.91M	885.37K	101.59M	600.36K	5.73M	4.42M	-32.87K	7.73M	-2.93M	339.27K	-5M	2.7M	478.37K	2.72M	-3.01M	1.57M	4.03M	2.57M	340.88K	953.27K	235.07K	448.54K	-5.22M	6.83M	-14.41M	-18.1M	-26.29M	-29.22M	-18.36M	-8.03M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-120.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	266.32K	-31.14K	-178.7K	-56.48K	928.02K	53.24K	152.94K	168.4K	665K	n/a	n/a	145.71K	80.54K	86.47K	n/a	n/a	247.25K	229.23K	88.31K	66.3K
Change in Working Capital	-2.57M	1.58M	956.84K	956.84K	815.17K	-104.81K	617.5K	-1.33M	231.58K	-591.91K	-3.84M	-2.93M	339.27K	683.4K	-662.38K	657.07K	2.78M	-3.94M	1.52M	3.88M	2.4M	-419.97K	-4.03M	-595.72K	127.15K	-3.59M	6.82M	-14.45M	-18.44M	-26.7M	-29.47M	-18.46M	-8.11M
Operating Cash Flow	-5.48M	-4.47M	145.17K	145.17K	-484.12K	-672.96K	-807.08K	-594.76K	602.1K	-351.78K	-201.81K	-693.69K	643.12K	405.35K	-547K	-126.71K	2.49M	-269.76K	1.74M	4.4M	3.07M	-1.48M	314.46K	1.72M	1.91M	-301.1K	8.5M	-13.6M	-17.64M	-26.57M	-26.76M	-17.04M	-6.58M
Capital Expenditures	n/a	5.76M	-403.39K	-154.4K	-5.2M	8.48M	-8.48M	-18.46M	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	371.64K	26.63K	-7.88K	-390.39K	-7.95K	-89.58K	n/a	n/a	-117.01K	-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	n/a	961.17K	5.35M	-248.99K	5.05M	-5.2M	18.46M	-18.46M	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	371.64K	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	n/a	5.76M	-403.39K	-403.39K	-154.4K	-5.2M	-8.48M	-18.46M	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	371.64K	26.63K	-7.88K	-390.39K	-7.95K	-89.58K	n/a	n/a	-117.01K	-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	7.75M	n/a	n/a	106K	5.2M	n/a	n/a	26.94M	2M	-2.42M	n/a	n/a	n/a	-10.57K	-276.76K	-10K	-2.12M	81.05K	-2.19M	-4.45M	-4.78M	1.89M	-1.74M	-225.07K	-985.92K	361.81K	-7.46M	5.5M	21.81M	30.95M	27.27M	17.5M	6.45M
Financial Cash Flow	7.75M	n/a	n/a	106K	5.2M	5.2M	n/a	26.94M	2M	-2.42M	n/a	n/a	n/a	-10.57K	-276.76K	-10K	-2.12M	81.05K	-2.19M	-4.45M	-4.78M	1.89M	-1.74M	-225.07K	-985.92K	361.81K	-7.46M	5.5M	21.81M	31.1M	27.27M	17.5M	6.45M
Net Cash Flow	4.57M	-182.17K	-416.53K	-416.53K	-512.84K	-578.95K	-9.05M	7.88M	2.24M	-241.39K	-146.73K	-823.88K	809.66K	73.86K	-742.58K	-149.49K	483.62K	-377.76K	-560.86K	354.57K	-1.99M	543.69K	-1.6M	1.63M	585.13K	137.87K	1M	-7.96M	3.85M	4.32M	439.68K	462.87K	-151.1K
Free Cash Flow	-5.48M	1.29M	-258.21K	-9.23K	-5.68M	7.8M	-9.28M	-19.06M	602.1K	-351.78K	-201.81K	-693.69K	643.12K	405.35K	-547K	-126.71K	2.49M	-269.76K	1.74M	4.4M	3.07M	-1.11M	341.09K	1.72M	1.51M	-309.04K	8.41M	-13.6M	-17.64M	-26.69M	-26.77M	-17.04M	-6.58M