GoGreen Investments Corpo...

NYSE: GOGN · Real-Time Price · USD
12.50
1.06 (9.27%)
At close: Jul 05, 2023, 10:00 PM

GoGreen Investments Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Net Income
1.3M -1.94M 1.03M 15.43K -374.98K -396.48K -40.45K -38.48K
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
-853.28K 120.9K 79.61K 133.23K 133.23K n/a n/a n/a
Other Non-Cash Items
-2.6M -2.43M -1.27M -399.84K -22.98K -747.21K n/a n/a
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
986.51K 4.27M 79.64K 90.03K 199.19K n/a n/a n/a
Operating Cash Flow
-317.12K -98.97K -163.87K -294.38K -198.76K -1.14M -40.44K -38.48K
Capital Expenditures
n/a n/a n/a n/a n/a n/a n/a n/a
Cash Acquisitions
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
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-2.76M n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow
-2.76M n/a n/a n/a n/a n/a n/a n/a
Debt Repayment
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
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
3.06M 100K n/a 200K n/a 283.1M 52.09K 69.83K
Financial Cash Flow
3.06M 100K n/a 200K n/a 283.1M 52.09K 69.83K
Net Cash Flow
-17.12K 1.02K -163.87K -94.38K -198.76K 431.81K 11.64K 31.34K
Free Cash Flow
-317.12K -98.97K -163.87K -294.38K -198.76K -1.14M -40.44K -38.48K