Go Green Global Technologies Corp. (GOGR)
USD 0.05
(8.46%)
USD 0.05
(8.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -668.19 | -671.86 Thousand | -47.79 | -34.02 Thousand | -66.1 Thousand | -27.18 Thousand |
| Net Income | -3454.18 | -3.17 Million | -547.31 | -127.9 Thousand | -355.32 Thousand | -16.75 Thousand |
| Depreciation & Amortization | 2.69 | 11.61 Thousand | 5.85 | 3368.00 | 49.99 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 824.62 | 1682.31 | 115.00 | - | - | - |
| Change in working capital | 43.31 | 367.74 Thousand | 323.55 | 103.25 Thousand | 194.79 Thousand | -10.42 Thousand |
| Other non-cash items | 1915.37 | 2.15 Million | 55.12 | -12.74 Thousand | 44.42 Thousand | - |
| Investing Cash Flow | - | -9590.00 | -7.97 | - | - | - |
| Investments in PPE | 4.00 | -9590.00 | -7.97 | - | -1.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 700.57 | 680.39 Thousand | 57.90 | 32.55 Thousand | 67.57 Thousand | 24.19 Thousand |
| Debt repayment | -600.57 Thousand | -271.16 Thousand | - | -32.55 Thousand | -67.57 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1000.00 |
| Common Stock Issuance | 100 Thousand | 409.23 Thousand | - | - | - | - |
| Other Financing Activities | 700.57 | 357.50 | 57.90 | - | - | 25.19 Thousand |
| Accounts receivables | - | - | - | -2619.00 | -2619.00 | - |
| Accounts payables | - | - | - | 46.73 Thousand | 66.47 Thousand | - |
| Inventory | - | - | - | - | 65 Thousand | - |
| Other working capital | 43.31 | 367.74 Thousand | 323.55 | 59.14 Thousand | 65.93 Thousand | - |
| Cash at beginning of period | 1.07 | 2.14 | - | 1470.00 | - | 3345.00 |
| Cash at end of period | 33.45 | 1072.00 | 2.14 | - | 1470.00 | 354.00 |
| Capital Expenditure | 4.00 | -9590.00 | -7.97 | - | -1.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 32.38 | 1069.87 | 2.14 | -1470.00 | 1470.00 | -2991.00 |
| Free Cash Flow | -664.19 | -681.45 Thousand | -55.77 | -34.02 Thousand | -66.11 Thousand | -27.18 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -620.81 Thousand | -166.63 Thousand | -3.45 Million | -1.92 Million | -453.79 Thousand | 349.79 Thousand |
| Depreciation & Amortization | 673.00 | 673.00 | 2689.00 | 0.67 | 8756.00 | 2756.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 11.19 | 824.62 | 256.96 | - | - |
| Change in working capital | 162.94 Thousand | -7471.00 | 149.9 Thousand | 115.25 Thousand | 27.54 Thousand | -52.22 Thousand |
| Other non-cash items | 379.66 Thousand | 51.56 Thousand | 2.63 Million | 1.59 Million | 495.07 Thousand | -689.14 Thousand |
| Investing Cash Flow | - | - | - | 125.52 Thousand | -118.75 Thousand | -657.86 |
| Investments in PPE | -4.38 | - | - | 125.52 Thousand | -118.75 Thousand | -657.86 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 85.58 Thousand | 92.05 Thousand | 700.57 Thousand | 127.39 Thousand | 44.53 Thousand | 407.32 Thousand |
| Debt repayment | -86.64 Thousand | -57.95 Thousand | -600.57 Thousand | -128.72 Thousand | -44.46 Thousand | -406.97 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1061.51 | 150 Thousand | 100 Thousand | -1325.49 | 67.07 | 353.47 |
| Other Financing Activities | - | 150.00 | 700.57 | 174.05 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 32.38 Thousand | -7471.00 | 149.9 Thousand | 115.25 Thousand | 27.54 Thousand | -52.22 Thousand |
| Cash at beginning of period | 2293.00 | 33.45 Thousand | 1072.00 | 232.00 | 14.33 Thousand | 3123.00 |
| Cash at end of period | 8817.00 | 2293.00 | 33.45 Thousand | 33.45 Thousand | 232.00 | 14.33 Thousand |
| Capital Expenditure | -4.38 | - | - | 125.52 Thousand | -118.75 Thousand | -657.86 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6524.00 | -31.16 Thousand | 32.38 Thousand | 33.22 Thousand | -14.1 Thousand | 11.21 Thousand |
| Free Cash Flow | -78.88 Thousand | -123.21 Thousand | -668.19 Thousand | -94.46 Thousand | -58.68 Thousand | -394.99 Thousand |
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