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CleanGo Innovations Inc. (CGII.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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1.2500+0.0900 (+7.76%)
As of 10:02AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,069
-1,978
-6,947
-622.852
Depreciation & amortization
134.717
80.353
28.266
11.483
Stock based compensation
500.05
718.646
37.5
29.25
Change in working capital
556.281
987.618
-490.087
-532.609
Inventory
137.565
138.987
-14.117
-200.489
Accounts Payable
372.295
721.237
-547.459
193.909
Other working capital
-193.304
-216.05
-1,206
-1,179
Other non-cash items
260.148
-459.982
6,407
132
Net cash provided by operating activites
-193.304
-216.05
-1,198
-1,092
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-8.383
-86.749
Other investing activites
-
-
-
-932.714
Net cash used for investing activites
-
0
923.92
-86.749
Cash flows from financing activities
Debt repayment
-139.981
-64.816
-14.144
-6.67
Common stock issued
75
0
311.76
9.994
Other financing activites
-
-
-
-82.905
Net cash used privided by (used for) financing activities
227.71
-64.816
357.616
1,377
Net change in cash
34.406
-280.866
83.698
197.867
Cash at beginning of period
61.743
295.75
212.052
13.901
Cash at end of period
96.149
14.105
295.75
212.052
Free Cash Flow
Operating Cash Flow
-193.304
-216.05
-1,198
-1,092
Capital Expenditure
-
-
-8.383
-86.749
Free Cash Flow
-193.304
-216.05
-1,206
-1,179