GGII OTC
Green Globe International, Inc.
1W: +0.0%
1M: +9900.0%
3M: +9900.0%
YTD: +9900.0%
1Y: +9900.0%
3Y: -89.5%
5Y: -98.5%
$0.00
+0.00 (+9900.00%)
Weekly Expected Move ±8033.7%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+46.1% ▲
Capital Expenditures
$304K
+31.7% ▲
Free Cash Flow
-$5M
+45.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$41K
+91.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$3M | -$4M | -$5M |
| Depreciation & Amort. | $70K | $87K | $608K | $397K | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$272K | -$2M | -$2M | $1M |
| Other Non-Cash Items | $169K | $230K | -$266K | -$3M | -$1M |
| Operating Cash Flow | -$70K | -$1M | -$4M | -$8M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$51K | -$19K | -$218K | -$744K | -$304K |
| Acquisitions (Net) | $0 | $0 | $40K | $0 | $446K |
| Investment Purchases | $0 | $0 | -$544K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $106K | $131K |
| Investing Cash Flow | -$51K | -$19K | -$722K | -$639K | $273K |
| — Financing Activities — | |||||
| Net Debt Issuance | $72K | $1M | $429K | $2M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $50K | $0 | $52K | $0 | $0 |
| Financing Cash Flow | $122K | $1M | $6M | $8M | $4M |
| Net Change in Cash | $384 | $2M | -$913K | -$508K | -$41K |
| Cash End of Period | $500 | $2M | $608K | $100K | $59K |
| Free Cash Flow | -$121K | -$1M | -$7M | -$9M | -$5M |