Green Giant Inc.
GGE · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$110,121 | -$108,125 | $6,375 | $981 |
| Dep. & Amort. | $22 | $24 | $44 | $73 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $19,370 | $0 | $0 |
| Change in WC | $3,245 | $9,083 | -$7,023 | $3,459 |
| Other Non-Cash | $101,373 | $78,889 | $10,919 | -$2,296 |
| Operating Cash Flow | -$5,481 | -$758 | -$604 | $2,217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$26,937 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$26,937 | $0 | $0 |
| Investing Cash Flow | $0 | -$26,937 | $2,596 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,307 | $28,937 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,307 | $28,937 | -$2,416 | -$2,416 |
| Financing Cash Flow | $5,307 | $28,937 | -$2,416 | -$2,416 |
| Forex Effect | -$1,517 | -$340 | $202 | -$136 |
| Net Chg. in Cash | -$1,690 | $903 | -$222 | -$335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,368 | $3,465 | $3,688 | $4,202 |
| End Cash | $2,678 | $4,368 | $3,465 | $3,868 |
| Free Cash Flow | -$5,481 | -$27,694 | -$604 | $2,217 |