Also trades as: GGE (NASDAQ) · $vol 1M
GGEI OTC
Green Giant Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±4952.9%
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$-0
$0
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-623.6% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$5M
+80.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-287.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $981K | $6M | -$108M | -$110M |
| Depreciation & Amort. | $79K | $73K | $44K | $24K | $22K |
| Stock-Based Comp. | $0 | $0 | $0 | $19M | $0 |
| Change in Working Capital | $4M | $3M | -$7M | $9M | $3M |
| Other Non-Cash Items | -$12M | -$2M | $0 | $79M | $101M |
| Operating Cash Flow | $9M | $2M | -$604K | -$758K | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$27M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$27M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$2M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$11M | -$2M | $0 | $29M | $5M |
| Net Change in Cash | -$3M | -$335K | -$402K | $903K | -$2M |
| Cash End of Period | $4M | $4M | $3M | $4M | $3M |
| Free Cash Flow | $9M | $2M | -$604K | -$28M | -$5M |