Green Giant Inc.
GGE · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,911 | -$17,514 | -$90,729 | -$90,729 |
| Dep. & Amort. | $5 | $8 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,570 | $1,578 | $957 | $957 |
| Other Non-Cash | $5,239 | $11,458 | $89,915 | $89,915 |
| Operating Cash Flow | -$5,476 | -$4,469 | $145 | $145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $5,758 | -$403 | -$154 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $961 | $5,354 | -$249 |
| Investing Cash Flow | $0 | $5,758 | -$403 | -$403 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7,747 | $0 | $0 | $106 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,747 | $0 | $0 | $106 |
| Financing Cash Flow | $7,747 | $0 | $0 | $106 |
| Forex Effect | $2,295 | -$1,471 | -$158 | -$158 |
| Net Chg. in Cash | $4,566 | -$182 | -$417 | -$417 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,678 | $2,860 | $3,276 | $3,276 |
| End Cash | $7,244 | $2,678 | $2,860 | $2,860 |
| Free Cash Flow | -$5,476 | $1,289 | -$258 | -$9 |