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
Financials in millions USD. Fiscal year is October - September.
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 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -112.46 | -110.12 | -108.12 | 6.38 | 0.98 | 3.7 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.04 | 0.07 | 0.08 | Upgrade
|
| Stock-Based Compensation | - | - | 19.37 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.82 | 1.82 | 5.26 | - | - | - | Upgrade
|
| Other Operating Activities | 99.55 | 99.55 | 73.62 | - | -2.3 | 1.3 | Upgrade
|
| Change in Accounts Receivable | 0.24 | 0.71 | -0.05 | 1.28 | -0.89 | -0.6 | Upgrade
|
| Change in Inventory | 0.62 | 2.63 | 5.5 | 11.5 | 1.86 | 5.18 | Upgrade
|
| Change in Accounts Payable | 0.01 | -0.28 | -6.44 | -1.83 | -1.5 | 7.97 | Upgrade
|
| Change in Unearned Revenue | 0.24 | -0.7 | 2.37 | -0.7 | 1.12 | -8.12 | Upgrade
|
| Change in Income Taxes | -1.73 | -1.34 | -1.25 | 2.16 | -2.62 | -1.17 | Upgrade
|
| Change in Other Net Operating Assets | 1.4 | 2.22 | 8.94 | -19.44 | 5.49 | 0.59 | Upgrade
|
| Operating Cash Flow | -10.28 | -5.48 | -0.76 | -0.6 | 2.22 | 8.94 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -75.19% | 164.25% | Upgrade
|
| Capital Expenditures | - | - | -26.94 | - | - | - | Upgrade
|
| Investing Cash Flow | 5.2 | - | -26.94 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.49 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.49 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -2.42 | -11.83 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -2.42 | -11.83 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -2.42 | -11.34 | Upgrade
|
| Issuance of Common Stock | 7.85 | 5.31 | 28.94 | - | - | - | Upgrade
|
| Financing Cash Flow | 7.85 | 5.31 | 28.94 | - | -2.42 | -11.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.69 | -1.52 | -0.34 | 0.2 | -0.14 | -0.17 | Upgrade
|
| Net Cash Flow | 3.45 | -1.69 | 0.9 | -0.4 | -0.33 | -2.57 | Upgrade
|
| Free Cash Flow | -10.28 | -5.48 | -27.69 | -0.6 | 2.22 | 8.94 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -75.19% | 164.25% | Upgrade
|
| Free Cash Flow Margin | -657.56% | -355.18% | -305.28% | -1.03% | 17.34% | 22.58% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.10 | -0.77 | -0.03 | 0.10 | 0.40 | Upgrade
|
| Cash Interest Paid | - | - | - | 2.02 | 6.85 | 7.2 | Upgrade
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| Cash Income Tax Paid | - | - | 0.02 | 0.27 | 0.78 | 0.35 | Upgrade
|
| Levered Free Cash Flow | -55.38 | -58.85 | -71.74 | 11.1 | -8.18 | 8.09 | Upgrade
|
| Unlevered Free Cash Flow | -55.38 | -58.85 | -71.74 | 11.1 | -8.14 | 8.17 | Upgrade
|
| Change in Net Working Capital | -14.85 | -9.92 | -2.6 | -5.37 | 6.84 | -4.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.