Green Giant Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	-110.12	-108.12	6.38	0.98	3.7	5.24	6.33	5.02	31.43	32.44	Upgrade
Depreciation & Amortization	0.02	0.02	0.04	0.07	0.08	0.09	0.07	0.07	0.08	0.09	Upgrade
Share-Based Compensation	0	19.37	0	0	0	0.05	0.06	0.06	0	0	Upgrade
Other Operating Activities	104.62	87.97	-7.02	1.16	5.16	-2	-30.96	-81.96	-21.26	-59.25	Upgrade
Operating Cash Flow	-5.48	-0.76	-0.6	2.22	8.94	3.38	-24.5	-76.8	10.25	-26.72	Upgrade
Operating Cash Flow Growth	-	-	-	-75.19%	164.25%	-	-	-	-	-	Upgrade
Capital Expenditures	0	-26.94	0	0	0	0	-0.1	-0.13	0	0	Upgrade
Investing Cash Flow	0	-26.94	0	0	0	0	-0.1	-0.13	0	0	Upgrade
Share Issuance / Repurchase	5.31	28.94	0	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	0	0	0	-2.42	-11.34	-1.06	20.22	82.17	-9.82	22.24	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-0.18	-0.26	Upgrade
Financing Cash Flow	5.31	28.94	0	-2.42	-11.34	-1.06	20.22	82.17	-10	21.98	Upgrade
Exchange Rate Effect	-1.52	-0.34	0.2	-0.14	-0.17	-0.26	-0.05	-0.17	-0.04	-0.01	Upgrade
Net Cash Flow	-1.69	0.9	-0.4	-0.33	-2.57	2.06	-4.43	5.07	0.21	-4.75	Upgrade
Free Cash Flow	-5.48	-27.69	-0.6	2.22	8.94	3.38	-24.6	-76.93	10.25	-26.72	Upgrade
Free Cash Flow Growth	-	-	-	-75.19%	164.25%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-307.49%	-289.16%	-1.03%	17.08%	22.36%	5.16%	-41.93%	-189.59%	12.64%	-21.50%	Upgrade
Free Cash Flow Per Share	-0.10	-0.77	-0.03	0.10	0.40	0.15	-1.09	-3.42	0.46	-1.19	Upgrade

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).