Bright Green Corporation (BGXX)

NASDAQ: BGXX · IEX Real-Time Price · USD

0.215

+0.001 (0.33%)

At close: May 3, 2024, 4:00 PM

0.219

+0.004 (2.05%)

After-hours: May 3, 2024, 7:57 PM EDT

Bright Green Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-13.13	-27.66	-2.49	-3.05
Depreciation & Amortization	0.64	0.7	0.75	0.84
Share-Based Compensation	3.83	18.83	0.36	1.43
Other Operating Activities	6.2	5.86	-0.28	0.27
Operating Cash Flow	-2.46	-2.27	-1.66	-0.51
Capital Expenditures	-2.53	-10.52	-0.3	0
Change in Investments	0	-3.85	0	0
Investing Cash Flow	-2.53	-14.37	-0.3	0
Share Issuance / Repurchase	4.18	12.19	3.13	0.23
Debt Issued / Paid	0.4	3.58	0.01	0.38
Financing Cash Flow	4.58	15.77	3.14	0.62
Net Cash Flow	-0.4	-0.87	1.18	0.1
Free Cash Flow	-4.99	-12.79	-1.96	-0.51
Free Cash Flow Per Share	-0.03	-0.08	-0.01	-0.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).