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Green Giant Inc. (GGEI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.01500.0000 (0.00%)
At close: 03:13PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-112,459
-110,121
-108,125
6,375
981.438
-
Depreciation & amortization
22.398
22.485
24.201
43.51
72.748
-
Deferred income taxes
-
-
-
0
0
1,303
Stock based compensation
-
0
19,370
0
-
0
Change in working capital
779.689
3,245
9,083
-7,023
3,459
-
Inventory
-5,353
-1,180
-7,536
33,025
1,858
-
Accounts Payable
5.646
-279.933
-6,440
-1,830
-1,498
-
Other working capital
-10,284
-5,481
-27,694
-604.167
2,217
-
Net cash provided by operating activites
-10,284
-5,481
-757.507
-604.167
2,217
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-26,937
-
-
-
Net cash used for investing activites
5,200
0
-26,937
0
-
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-2,416
-11,826
Common stock issued
7,853
5,307
28,937
0
-
-
Net cash used privided by (used for) financing activities
7,853
5,307
28,937
0
-2,416
-
Net change in cash
3,455
-1,690
902.988
-402.347
-334.581
-
Cash at beginning of period
3,789
4,368
3,465
3,868
4,202
-
Cash at end of period
6,558
2,678
4,368
3,465
3,868
-
Free Cash Flow
Operating Cash Flow
-10,284
-5,481
-757.507
-604.167
2,217
-
Capital Expenditure
-
-
-26,937
-
-
-
Free Cash Flow
-10,284
-5,481
-27,694
-604.167
2,217
-