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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
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-112,459
-110,121
-108,125
6,375
981.438
-
Depreciation & amortisation
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 activities
-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 activities
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 provided 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
-