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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 404.98K -1.27M 273.42K -796.48K -850.4K -475.41K -78.93K -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
    		 -519.54K 466.97K 346.07K 266.46K 133.23K n/a n/a n/a
    Other Non-Cash Items
    		 -6.71M -4.13M -2.44M -1.17M -770.18K -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
    		 5.43M 4.64M 368.87K 289.23K 199.19K n/a n/a n/a
    Operating Cash Flow
    		 -874.35K -755.99K -1.8M -1.68M -1.42M -1.22M -78.93K -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
    		 3.36M 300K 283.3M 283.35M 283.22M 283.22M 121.92K 69.83K
    Financial Cash Flow
    		 3.36M 300K 283.3M 283.35M 283.22M 283.22M 121.92K 69.83K
    Net Cash Flow
    		 -274.35K -455.99K -25.2K 150.31K 276.03K 474.8K 42.99K 31.34K
    Free Cash Flow
    		 -874.35K -755.99K -1.8M -1.68M -1.42M -1.22M -78.93K -38.48K

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