Green Globe International, Inc. (GGII)
USD 0.0
(12.5%)
USD 0.0
(12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.23 Million | -6.47 Million | -1.04 Million | -69.68 Thousand | 29.9 Thousand | -910.00 |
| Net Income | -4.39 Million | -5.41 Million | -4.57 Million | -1.48 Million | 2.07 Million | -2.26 Million |
| Depreciation & Amortization | 469.04 Thousand | 607.86 Thousand | 86.58 Thousand | 69.51 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.55 Million | -1.99 Million | -271.9 Thousand | 1.17 Million | -85.21 Thousand | 47.15 Thousand |
| Other non-cash items | 1.13 Million | 2.98 Million | 4.04 Million | -714.77 Thousand | -1.9 Million | 2.21 Million |
| Investing Cash Flow | -638.78 Thousand | -722.05 Thousand | -18.9 Thousand | -51.43 Thousand | -30 Thousand | - |
| Investments in PPE | -744.47 Thousand | -218.32 Thousand | -18.9 Thousand | -51.43 Thousand | - | - |
| Acquisitions | - | 40 Thousand | - | - | - | - |
| Investment purchases | - | -543.73 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 105.69 Thousand | - | - | - | -30 Thousand | - |
| Financing Cash Flow | 8.36 Million | 6.28 Million | 1.23 Million | 121.5 Thousand | - | - |
| Debt repayment | -1.75 Million | -428.6 Thousand | -1.23 Million | -71.5 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.61 Million | 5.8 Million | - | - | - | - |
| Other Financing Activities | - | 52 Thousand | -2.00 | 50 Thousand | - | - |
| Accounts receivables | -2.39 Million | -1.13 Million | -221.07 Thousand | -5687.00 | - | - |
| Accounts payables | 991.53 Thousand | 936.6 Thousand | 142.07 Thousand | 481.54 Thousand | -51.65 Thousand | - |
| Inventory | -1.54 Million | -1.24 Million | -78.02 Thousand | 546.96 Thousand | - | - |
| Other working capital | 1.39 Million | -559.54 Thousand | -114.88 Thousand | 149.25 Thousand | -33.56 Thousand | 47.15 Thousand |
| Cash at beginning of period | 608.12 Thousand | 1.52 Million | 500.00 | 116.00 | 100.00 | 1010.00 |
| Cash at end of period | 100 Thousand | 608.12 Thousand | 1.52 Million | 500.00 | - | 100.00 |
| Capital Expenditure | -744.47 Thousand | -218.32 Thousand | -18.9 Thousand | -51.43 Thousand | - | - |
| Effect of forex changes on cash | 1.00 | - | 1.35 Million | - | - | - |
| Net cash flow / Change in cash | -508.12 Thousand | -912.9 Thousand | 1.52 Million | 384.00 | -100.00 | -910.00 |
| Free Cash Flow | -8.97 Million | -6.69 Million | -1.06 Million | -121.11 Thousand | 29.9 Thousand | -910.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.08 Million | -3.53 Million | -493.6 Thousand | -4.39 Million | -1.45 Million | -1.02 Million |
| Depreciation & Amortization | 221.67 Thousand | 200.11 Thousand | 157.13 Thousand | 469.04 Thousand | 103.32 Thousand | 117.44 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.05 Million | 321.53 Thousand | 401.65 Thousand | -1.55 Million | -833.47 Thousand | -506.8 Thousand |
| Other non-cash items | -1.06 Million | 1.99 Million | 1.34 Million | 1.13 Million | 290.63 Thousand | -1.17 Million |
| Investing Cash Flow | 517.78 Thousand | -3898.00 | -164.3 Thousand | -638.78 Thousand | 207.07 Thousand | -644.83 Thousand |
| Investments in PPE | -4710.00 | -3894.00 | -270 Thousand | -744.47 Thousand | -92.92 Thousand | -344.83 Thousand |
| Acquisitions | 522.49 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 105.69 Thousand | 105.69 Thousand | 300 Thousand | -300 Thousand |
| Financing Cash Flow | 298.64 Thousand | 978.32 Thousand | 3.77 Million | 8.36 Million | -1.78 Million | 999.57 Thousand |
| Debt repayment | -298.64 Thousand | -978.32 Thousand | -3.77 Million | -1.75 Million | -1.78 Million | -998.57 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6.61 Million | - | - |
| Other Financing Activities | - | - | - | - | -1000.00 | 1000.00 |
| Accounts receivables | -118.41 Thousand | -343.23 Thousand | -2.11 Million | -2.39 Million | -227.47 Thousand | 34.27 Thousand |
| Accounts payables | 280.38 Thousand | 1.81 Million | 310.11 Thousand | 991.53 Thousand | 546.93 Thousand | 96.55 Thousand |
| Inventory | -172.01 Thousand | -1.5 Million | 45.9 Thousand | -1.54 Million | -885.56 Thousand | -484.8 Thousand |
| Other working capital | 1.06 Million | 360.17 Thousand | 2.16 Million | 1.39 Million | -267.37 Thousand | -152.83 Thousand |
| Cash at beginning of period | 60.99 Thousand | 100 Thousand | 41.87 Thousand | 608.12 Thousand | 1.4 Million | 4.23 Million |
| Cash at end of period | - | 60.99 Thousand | 100 Thousand | 100 Thousand | 41.87 Thousand | 1.4 Million |
| Capital Expenditure | -4710.00 | -3894.00 | -270 Thousand | -744.47 Thousand | -92.92 Thousand | -344.83 Thousand |
| Effect of forex changes on cash | - | - | -2.87 Million | 1.00 | 2.87 Million | - |
| Net cash flow / Change in cash | -60.99 Thousand | -39 Thousand | 58.12 Thousand | -508.12 Thousand | -1.36 Million | -2.83 Million |
| Free Cash Flow | -882.13 Thousand | -1.01 Million | -940.55 Thousand | -8.97 Million | -2.75 Million | -3.53 Million |
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