Bright Green Corporation (BGXX)
USD 0.07
(2.15%)
USD 0.07
(2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.45 Million | -2.26 Million | -1.65 Million | -513.33 Thousand | -200 Thousand |
| Net Income | -13.12 Million | -27.66 Million | -2.49 Million | -3.05 Million | -870.46 Thousand |
| Depreciation & Amortization | 638.5 Thousand | 704.68 Thousand | 751.78 Thousand | 837.85 Thousand | 528.16 Thousand |
| Deferred income taxes | 1.18 Million | - | -1.89 Million | - | -973.62 Thousand |
| Stock-based compensation | 3.82 Million | 18.83 Million | 360 Thousand | 1.43 Million | 42.43 Thousand |
| Change in working capital | 1.96 Million | 5.5 Million | -277.85 Thousand | 163.58 Thousand | 114.01 Thousand |
| Other non-cash items | 3.04 Million | 348.15 Thousand | 1.89 Million | 103.83 Thousand | 1 Million |
| Investing Cash Flow | -2.53 Million | -14.36 Million | -302.71 Thousand | - | - |
| Investments in PPE | -2.53 Million | -11.67 Million | -302.71 Thousand | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -2.68 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -1.15 Million | - | - | - |
| Financing Cash Flow | 4.58 Million | 15.76 Million | 3.13 Million | 615.6 Thousand | 200 Thousand |
| Debt repayment | -390 Thousand | -1.61 Million | -9594.00 | -382.6 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 4.19 Million | 12.18 Million | 3.13 Million | 233 Thousand | 200 Thousand |
| Other Financing Activities | -10 Thousand | 5.19 Million | 19.18 Thousand | 765.2 Thousand | 300 Thousand |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | 1.82 Million | 4.88 Million | -30.4 Thousand | 97.59 Thousand | 82.74 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | 146.27 Thousand | 625.79 Thousand | -247.45 Thousand | 65.99 Thousand | 31.26 Thousand |
| Cash at beginning of period | 414.57 Thousand | 1.28 Million | 102.26 Thousand | - | - |
| Cash at end of period | 10.05 Thousand | 414.57 Thousand | 1.28 Million | 102.26 Thousand | - |
| Capital Expenditure | -2.53 Million | -11.67 Million | -302.71 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -404.51 Thousand | -867.99 Thousand | 1.18 Million | 102.26 Thousand | - |
| Free Cash Flow | -4.98 Million | -13.94 Million | -1.95 Million | -513.33 Thousand | -200 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.44 Million | -949.45 Thousand | -5.53 Million | -13.12 Million | -1.99 Million | -2.99 Million |
| Depreciation & Amortization | 144.02 Thousand | 144.02 Thousand | 160.87 Thousand | 638.5 Thousand | 160.87 Thousand | 159.21 Thousand |
| Deferred income taxes | - | - | 4.79 Million | 1.18 Million | -1.81 Million | -2.98 Million |
| Stock-based compensation | 192.9 Thousand | 672.13 Thousand | 883.31 Thousand | 3.82 Million | 673.25 Thousand | 1.44 Million |
| Change in working capital | 315.1 Thousand | 1 Million | 454.61 Thousand | 1.96 Million | 582.71 Thousand | -972.22 Thousand |
| Other non-cash items | 480.84 Thousand | 31.77 Thousand | 4.04 Million | 3.04 Million | 1.99 Million | 2.99 Million |
| Investing Cash Flow | -89.68 Thousand | -61.5 Thousand | -329.49 Thousand | -2.53 Million | 18.96 Thousand | -685.46 Thousand |
| Investments in PPE | -89.68 Thousand | -61.5 Thousand | -329.49 Thousand | -2.53 Million | 66.91 Thousand | -685.46 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2560.00 | -5450.00 | - | - | -47.94 Thousand | - |
| Financing Cash Flow | 974.35 Thousand | 110 Thousand | 200 Thousand | 4.58 Million | -10 Thousand | 3.12 Million |
| Debt repayment | -174.35 Thousand | -110 Thousand | -200 Thousand | -390 Thousand | -10 Thousand | -17.79 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 800 Thousand | 541.82 Thousand | -7.59 Million | 4.19 Million | 3.6 Million | 3.1 Million |
| Other Financing Activities | 800 Thousand | 150 Thousand | 3.25 Million | -10 Thousand | -10 Thousand | 3.12 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 279.25 Thousand | 883.84 Thousand | 928.32 Thousand | 1.82 Million | 520.39 Thousand | -951.51 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 315.1 Thousand | 1 Million | -473.71 Thousand | 146.27 Thousand | 62.32 Thousand | -20.71 Thousand |
| Cash at beginning of period | - | 10.05 Thousand | 121.72 Thousand | 414.57 Thousand | 507.44 Thousand | 422.5 Thousand |
| Cash at end of period | 92.82 Thousand | 1.00 | 10.05 Thousand | 10.05 Thousand | 121.72 Thousand | 507.44 Thousand |
| Capital Expenditure | -89.68 Thousand | -61.5 Thousand | -329.49 Thousand | -2.53 Million | 66.91 Thousand | -685.46 Thousand |
| Effect of forex changes on cash | - | - | -2.03 Million | - | 2 Million | 27.63 Thousand |
| Net cash flow / Change in cash | 92.82 Thousand | -10.05 Thousand | -111.66 Thousand | -404.51 Thousand | -385.72 Thousand | 84.94 Thousand |
| Free Cash Flow | -881.52 Thousand | -120.05 Thousand | -311.66 Thousand | -4.98 Million | -327.77 Thousand | -3.03 Million |
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