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Go Green Global Technologies Corp. (GOGR)
OTCMKTS · Delayed Price · Currency is USD
0.0140
-0.0020 (-12.50%)
At close: Nov 10, 2026

GOGR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2023FY 2022FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Net Income
-2.32-3.45-1.14-0.55
Depreciation & Amortization
000.010.01
Other Amortization
---0.05
Stock-Based Compensation
0.210.21.680.12
Other Operating Activities
1.272.43-1.19-0.02
Change in Accounts Payable
0.360.110.270.02
Change in Other Net Operating Assets
0.050.040.030.32
Operating Cash Flow
-0.44-0.67-0.35-0.05
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2023FY 2022FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.01-0.01
Investing Cash Flow
---0.01-0.01

Financing Activities

Fiscal Year
TTMFY 2023FY 2022FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.90.420.05
Total Debt Issued
0.350.90.420.05
Short-Term Debt Repaid
--0.3-0.06-
Total Debt Repaid
-0.06-0.3-0.06-
Net Debt Issued (Repaid)
0.290.60.360.05
Issuance of Common Stock
0.150.1-0.01
Financing Cash Flow
0.440.70.360.06

Net Cash Flow

Fiscal Year
TTMFY 2023FY 2022FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
00.03-00

Free Cash Flow

Fiscal Year
TTMFY 2023FY 2022FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.44-0.67-0.36-0.06
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.01-0.01-0.01-0.00
Levered Free Cash Flow
-0.75-1.69-1.09-
Unlevered Free Cash Flow
-0.03-0.61-0.9-

Additional Metrics

Fiscal Year
TTMFY 2023FY 2022FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.050.050.03-
Change in Working Capital
0.40.150.290.35