Resgreen Group International Inc. (RGGI)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.49 Million | -1.42 Million | -44.32 Thousand | -104.22 Thousand | -62.12 Thousand | -91.01 Thousand |
| Net Income | -9.11 Million | -3.15 Million | -590.08 Thousand | -784.95 Thousand | -51.12 Thousand | -105.06 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 565.44 Thousand | 63.36 Thousand | 267.53 Thousand | 24.92 Thousand | -11 Thousand | 14.58 Thousand |
| Other non-cash items | 7.03 Million | 1.66 Million | 278.22 Thousand | 655.8 Thousand | - | -540.00 |
| Investing Cash Flow | - | - | -240 Thousand | - | - | - |
| Investments in PPE | -3.00 | - | -240 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.06 Million | 1.46 Million | 391.6 Thousand | 167.78 Thousand | 59.01 Thousand | 93.5 Thousand |
| Debt repayment | -2.27 Million | -1.45 Million | -255.6 Thousand | -102.21 Thousand | -59.01 Thousand | -93.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -213.46 Thousand | 13.5 Thousand | 73.5 Thousand | 50 Thousand | - | - |
| Other Financing Activities | 4.00 | 4.00 | 62.5 Thousand | 220 Thousand | - | - |
| Accounts receivables | 17.54 Thousand | -19.74 Thousand | - | - | - | - |
| Accounts payables | -3212.00 | 21.12 Thousand | - | - | - | - |
| Inventory | - | -1.00 | - | - | - | - |
| Other working capital | 551.11 Thousand | 61.99 Thousand | 267.53 Thousand | 24.92 Thousand | -11 Thousand | 14.58 Thousand |
| Cash at beginning of period | 219.7 Thousand | 170.95 Thousand | 63.67 Thousand | 116.00 | 3230.00 | 749.00 |
| Cash at end of period | 782.29 Thousand | 219.7 Thousand | 170.95 Thousand | 63.67 Thousand | 116.00 | 3230.00 |
| Capital Expenditure | -3.00 | - | -240 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | 562.58 Thousand | 48.75 Thousand | 107.28 Thousand | 63.55 Thousand | -3114.00 | 2481.00 |
| Free Cash Flow | -1.49 Million | -1.42 Million | -284.32 Thousand | -104.22 Thousand | -62.12 Thousand | -91.01 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -866.39 Thousand | -388.1 Thousand | -392.98 Thousand | -9.11 Million | -973.6 Thousand | -7.49 Million |
| Depreciation & Amortization | 264.00 | 264.00 | 264.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 347.8 Thousand | 88.99 Thousand | 99.96 Thousand | 565.44 Thousand | 557.58 Thousand | -55.44 Thousand |
| Other non-cash items | -215.28 Thousand | -92.58 Thousand | -73.09 Thousand | 7.03 Million | 405.8 Thousand | 6.84 Million |
| Investing Cash Flow | - | - | -5280.00 | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -5280.00 | - | - | - |
| Financing Cash Flow | 150.11 Thousand | 308.98 Thousand | 4150.00 | 2.06 Million | -381.62 Thousand | 1.51 Million |
| Debt repayment | -141.11 Thousand | -308.98 Thousand | -4150.00 | -2.27 Million | -26 Thousand | -1.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9000.00 | - | - | -213.46 Thousand | -355.62 Thousand | 142.16 Thousand |
| Other Financing Activities | - | - | - | 4.00 | - | - |
| Accounts receivables | 10.00 | -516.00 | - | 17.54 Thousand | -2200.00 | 17.8 Thousand |
| Accounts payables | 223.13 Thousand | 51.67 Thousand | -10.8 Thousand | -3212.00 | -14.03 Thousand | -55.1 Thousand |
| Inventory | - | - | - | - | 126.07 Thousand | -62.06 Thousand |
| Other working capital | 124.66 Thousand | 37.83 Thousand | 110.77 Thousand | 551.11 Thousand | 447.74 Thousand | 43.92 Thousand |
| Cash at beginning of period | 372.16 Thousand | 403.98 Thousand | 782.29 Thousand | 219.7 Thousand | 1.19 Million | 469.78 Thousand |
| Cash at end of period | 11.28 Thousand | 372.16 Thousand | 403.98 Thousand | 782.29 Thousand | 782.29 Thousand | 1.19 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -360.88 Thousand | -31.81 Thousand | -378.3 Thousand | 562.58 Thousand | -408.06 Thousand | 720.57 Thousand |
| Free Cash Flow | -511 Thousand | -340.8 Thousand | -377.17 Thousand | -1.49 Million | -26.44 Thousand | -798.78 Thousand |
000876
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BZQIY
600064
0209
COE