Bright Green Corporation
BGXX · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,128 | -$27,662 | -$2,490 | -$3,053 |
| Dep. & Amort. | $639 | $705 | $752 | $838 |
| Deferred Tax | $0 | $0 | -$1,894 | $0 |
| Stock-Based Comp. | $3,829 | $18,834 | $360 | $1,434 |
| Change in WC | $1,970 | $5,510 | -$278 | $164 |
| Other Non-Cash | $4,235 | $348 | $1,894 | $104 |
| Operating Cash Flow | -$2,456 | -$2,266 | -$1,657 | -$513 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,534 | -$11,680 | -$303 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2,689 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,534 | -$14,369 | -$303 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $400 | $3,580 | $0 | $0 |
| Stock Issued | $3,985 | $12,187 | $3,130 | $233 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $200 | $0 | $10 | $383 |
| Financing Cash Flow | $4,585 | $15,767 | $3,140 | $616 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$405 | -$868 | $1,180 | $102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $415 | $1,283 | $102 | $0 |
| End Cash | $10 | $415 | $1,283 | $102 |
| Free Cash Flow | -$4,989 | -$13,946 | -$1,959 | -$513 |