Go Green Global Technologies Corp.
GOGR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,882 | -$3 | -$331 | -$1 |
| Dep. & Amort. | $3 | $3 | $12 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $386 | $0 | $368 | $0 |
| Other Non-Cash | $1,115 | -$668 | -$720 | $0 |
| Operating Cash Flow | -$378 | -$1 | -$672 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$10 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$10 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $194 | $601 | $271 | $54 |
| Stock Issued | $160 | $100 | $409 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$59 |
| Financing Cash Flow | $354 | $701 | $680 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24 | $32 | -$1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $0 | $0 | $0 |
| End Cash | $9 | $0 | $1 | $0 |
| Free Cash Flow | -$378 | -$1 | -$681 | -$0 |