Green Giant Inc. (GGEI)

Green Giant Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	-112.46	-110.12	-108.12	6.38	0.98	3.7
Depreciation & Amortization	0.02	0.02	0.02	0.04	0.07	0.08
Stock-Based Compensation	-	-	19.37	-	-	-
Provision & Write-off of Bad Debts	1.82	1.82	5.26	-	-	-
Other Operating Activities	99.55	99.55	73.62	-	-2.3	1.3
Change in Accounts Receivable	0.24	0.71	-0.05	1.28	-0.89	-0.6
Change in Inventory	0.62	2.63	5.5	11.5	1.86	5.18
Change in Accounts Payable	0.01	-0.28	-6.44	-1.83	-1.5	7.97
Change in Unearned Revenue	0.24	-0.7	2.37	-0.7	1.12	-8.12
Change in Income Taxes	-1.73	-1.34	-1.25	2.16	-2.62	-1.17
Change in Other Net Operating Assets	1.4	2.22	8.94	-19.44	5.49	0.59
Operating Cash Flow	-10.28	-5.48	-0.76	-0.6	2.22	8.94
Operating Cash Flow Growth	-	-	-	-	-75.19%	164.25%
Capital Expenditures	-	-	-26.94	-	-	-
Investing Cash Flow	5.2	-	-26.94	-	-	-
Long-Term Debt Issued	-	-	-	-	-	0.49
Total Debt Issued	-	-	-	-	-	0.49
Long-Term Debt Repaid	-	-	-	-	-2.42	-11.83
Total Debt Repaid	-	-	-	-	-2.42	-11.83
Net Debt Issued (Repaid)	-	-	-	-	-2.42	-11.34
Issuance of Common Stock	7.85	5.31	28.94	-	-	-
Financing Cash Flow	7.85	5.31	28.94	-	-2.42	-11.34
Foreign Exchange Rate Adjustments	0.69	-1.52	-0.34	0.2	-0.14	-0.17
Net Cash Flow	3.45	-1.69	0.9	-0.4	-0.33	-2.57
Free Cash Flow	-10.28	-5.48	-27.69	-0.6	2.22	8.94
Free Cash Flow Growth	-	-	-	-	-75.19%	164.25%
Free Cash Flow Margin	-657.56%	-355.18%	-305.28%	-1.03%	17.34%	22.58%
Free Cash Flow Per Share	-0.14	-0.10	-0.77	-0.03	0.10	0.40
Cash Interest Paid	-	-	-	2.02	6.85	7.2
Cash Income Tax Paid	-	-	0.02	0.27	0.78	0.35
Levered Free Cash Flow	-55.38	-58.85	-71.74	11.1	-8.18	8.09
Unlevered Free Cash Flow	-55.38	-58.85	-71.74	11.1	-8.14	8.17
Change in Working Capital	0.78	3.24	9.08	-7.02	3.46	3.85

Updated Feb 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.