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Bright Green Corporation (BGXX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2533-0.1318 (-34.22%)
At close: 04:00PM EDT
0.2753 +0.02 (+8.69%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,464
-13,128
-27,662
-2,490
-3,053
Depreciation & amortisation
624.994
638.507
704.681
751.783
837.858
Stock-based compensation
3,677
3,829
18,834
360
1,434
Change in working capital
1,068
1,970
5,510
-277.859
163.582
Accounts payable
1,381
1,823
4,884
-30.403
97.592
Other working capital
-3,797
-4,989
-12,788
-1,959
-513.337
Other non-cash items
-
3,046
-
-
-
Net cash provided by operating activities
-2,788
-2,456
-2,266
-1,657
-513.337
Cash flows from investing activities
Investments in property, plant and equipment
-1,010
-2,534
-10,522
-302.717
-
Purchases of investments
-
0
-2,689
0
-
Other investing activities
-
-
-1,158
-
-
Net cash used for investing activities
-1,057
-2,534
-14,369
-302.717
0
Cash flows from financing activities
Debt repayment
-132.205
0
-1,611
0
-
Common stock issued
3,105
3,985
12,187
3,130
233
Other financing activities
-
-10
-
9.594
382.6
Net cash used provided by (used for) financing activities
3,423
4,585
15,767
3,140
615.6
Net change in cash
-422.502
-404.515
-867.991
1,180
102.263
Cash at beginning of period
422.502
414.574
1,283
102.263
0
Cash at end of period
0
10.059
414.574
1,283
102.263
Free cash flow
Operating cash flow
-2,788
-2,456
-2,266
-1,657
-513.337
Capital expenditure
-1,010
-2,534
-10,522
-302.717
-
Free cash flow
-3,797
-4,989
-12,788
-1,959
-513.337