Green Giant Inc. (GGEI)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Sep 18, 2024, 3:20 PM EDT

Green Giant Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '23 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
-112.46-110.12-108.126.380.983.7
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Depreciation & Amortization
0.020.020.020.040.070.08
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Stock-Based Compensation
--19.37---
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Provision & Write-off of Bad Debts
1.821.825.26---
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Other Operating Activities
99.5599.5573.62--2.31.3
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Change in Accounts Receivable
0.240.71-0.051.28-0.89-0.6
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Change in Inventory
0.622.635.511.51.865.18
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Change in Accounts Payable
0.01-0.28-6.44-1.83-1.57.97
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Change in Unearned Revenue
0.24-0.72.37-0.71.12-8.12
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Change in Income Taxes
-1.73-1.34-1.252.16-2.62-1.17
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Change in Other Net Operating Assets
1.42.228.94-19.445.490.59
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Operating Cash Flow
-10.28-5.48-0.76-0.62.228.94
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Operating Cash Flow Growth
-----75.19%164.25%
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Capital Expenditures
---26.94---
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Investing Cash Flow
5.2--26.94---
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Long-Term Debt Issued
-----0.49
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Total Debt Issued
-----0.49
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Long-Term Debt Repaid
-----2.42-11.83
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Total Debt Repaid
-----2.42-11.83
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Net Debt Issued (Repaid)
-----2.42-11.34
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Issuance of Common Stock
7.855.3128.94---
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Financing Cash Flow
7.855.3128.94--2.42-11.34
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Foreign Exchange Rate Adjustments
0.69-1.52-0.340.2-0.14-0.17
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Net Cash Flow
3.45-1.690.9-0.4-0.33-2.57
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Free Cash Flow
-10.28-5.48-27.69-0.62.228.94
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Free Cash Flow Growth
-----75.19%164.25%
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Free Cash Flow Margin
-657.56%-355.18%-305.28%-1.03%17.34%22.58%
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Free Cash Flow Per Share
-0.14-0.10-0.77-0.030.100.40
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Cash Interest Paid
---2.026.857.2
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Cash Income Tax Paid
--0.020.270.780.35
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Levered Free Cash Flow
-55.38-58.85-71.7411.1-8.188.09
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Unlevered Free Cash Flow
-55.38-58.85-71.7411.1-8.148.17
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Change in Net Working Capital
-14.85-9.92-2.6-5.376.84-4.24
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Source: S&P Capital IQ. Standard template. Financial Sources.