Green Giant Inc. (GGEI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.48 Million | -757.5 Thousand | -604.16 Thousand | 2.21 Million | 8.93 Million | 3.38 Million |
| Net Income | -110.12 Million | -108.12 Million | 6.37 Million | 981.43 Thousand | 3.7 Million | 5.24 Million |
| Depreciation & Amortization | 22.48 Thousand | 24.2 Thousand | 43.51 Thousand | 72.74 Thousand | 79.27 Thousand | 85.78 Thousand |
| Deferred income taxes | - | - | - | - | 1.3 Million | - |
| Stock-based compensation | - | 19.37 Million | - | - | - | - |
| Change in working capital | 3.24 Million | 9.08 Million | -7.02 Million | 3.45 Million | 3.85 Million | -4 Million |
| Other non-cash items | 102.16 Million | 112.33 Million | 10.91 Million | -1.61 Million | -11.64 Million | 3.64 Million |
| Investing Cash Flow | - | -26.93 Million | - | - | - | - |
| Investments in PPE | -2.00 | -26.93 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.3 Million | 28.93 Million | - | -2.41 Million | -11.33 Million | -1.06 Million |
| Debt repayment | - | - | - | -2.41 Million | -11.33 Million | -1.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.3 Million | 28.93 Million | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 707.88 Thousand | -51.93 Thousand | 1.28 Million | -889.9 Thousand | -601.26 Thousand | -321.29 Thousand |
| Accounts payables | -279.93 Thousand | -6.43 Million | -1.83 Million | -1.49 Million | 8.54 Million | -2.93 Million |
| Inventory | -1.17 Million | -7.53 Million | -10.28 Million | 1.85 Million | 5.15 Million | 1.83 Million |
| Other working capital | 3.99 Million | 23.11 Million | 3.8 Million | 3.98 Million | -9.25 Million | -2.58 Million |
| Cash at beginning of period | 4.36 Million | 3.46 Million | 3.86 Million | 4.2 Million | 6.77 Million | 4.71 Million |
| Cash at end of period | 2.67 Million | 4.36 Million | 3.46 Million | 3.86 Million | 4.2 Million | 6.77 Million |
| Capital Expenditure | -2.00 | -26.93 Million | - | - | - | - |
| Effect of forex changes on cash | -1.51 Million | -339.5 Thousand | 201.82 Thousand | -135.92 Thousand | - | - |
| Net cash flow / Change in cash | -1.69 Million | 902.98 Thousand | -402.34 Thousand | -334.58 Thousand | -2.57 Million | 2.05 Million |
| Free Cash Flow | -5.48 Million | -27.69 Million | -604.16 Thousand | 2.21 Million | 8.93 Million | 3.38 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.91 Million | -110.12 Million | -17.51 Million | -90.72 Million | -1.3 Million | -573.72 Thousand |
| Depreciation & Amortization | 5488.00 | 22.48 Thousand | 8284.00 | 2834.00 | 5792.00 | 5575.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.57 Million | 3.24 Million | 1.57 Million | 956.83 Thousand | 815.16 Thousand | -104.81 Thousand |
| Other non-cash items | 5.23 Million | 102.16 Million | 9.37 Million | 90.97 Million | 930.15 Thousand | 885.37 Thousand |
| Investing Cash Flow | - | - | 5.75 Million | -403.38 Thousand | -154.4 Thousand | -5.2 Million |
| Investments in PPE | - | - | 5.75 Million | -403.38 Thousand | -154.4 Thousand | -5.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -154.4 Thousand | -5.2 Million |
| Financing Cash Flow | 7.74 Million | 5.3 Million | - | - | 106 Thousand | 5.2 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.74 Million | 5.3 Million | - | - | 106 Thousand | 5.2 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -166.97 Thousand | 707.88 Thousand | 290.05 Thousand | 120.89 Thousand | -1961.00 | 298.9 Thousand |
| Accounts payables | 285.22 Thousand | -279.93 Thousand | -264.66 Thousand | -569.00 | -14.34 Thousand | -355.00 |
| Inventory | -5.34 Million | -1.17 Million | 2.07 Million | -1.17 Million | -902.27 Thousand | -1.17 Million |
| Other working capital | 2.65 Million | 3.99 Million | -520.85 Thousand | 2.01 Million | 1.73 Million | 769.4 Thousand |
| Cash at beginning of period | 2.67 Million | 4.36 Million | 2.85 Million | 3.27 Million | 3.78 Million | 4.36 Million |
| Cash at end of period | 7.24 Million | 2.67 Million | 2.67 Million | 2.85 Million | 3.27 Million | 3.78 Million |
| Capital Expenditure | - | - | 5.75 Million | -403.38 Thousand | -154.4 Thousand | -5.2 Million |
| Effect of forex changes on cash | 2.29 Million | -1.51 Million | -1.47 Million | -158.31 Thousand | 19.68 Thousand | 92.53 Thousand |
| Net cash flow / Change in cash | 4.56 Million | -1.69 Million | -182.16 Thousand | -416.52 Thousand | -512.83 Thousand | -578.95 Thousand |
| Free Cash Flow | -5.47 Million | -5.48 Million | 1.28 Million | -258.21 Thousand | -638.51 Thousand | -5.87 Million |
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