Bright Green Corp
(BGXXQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,128 | -27,662 | -2,491 | -3,053 | N/A |
| Depreciation Amortization | 639 | 705 | 752 | 838 | N/A |
| Accounts payable and accrued liabilities | 1,823 | 4,884 | -30 | 98 | N/A |
| Other Working Capital | 1,970 | 5,510 | -278 | 164 | N/A |
| Other Operating Activity | 6,241 | 14,298 | 390 | 1,440 | 0 |
| Operating Cash Flow | $-2,456 | $-2,266 | $-1,657 | $-513 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,534 | -10,522 | -303 | N/A | N/A |
| Purchase Of Investment | N/A | -2,689 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,158 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,534 | $-14,369 | $-303 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | 5,191 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,611 | N/A | N/A | N/A |
| Common Stock Issued | 4,195 | 12,187 | 3,130 | 233 | N/A |
| Common Stock Repurchased | -10 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 10 | 383 | 0 |
| Financing Cash Flow | $4,585 | $15,767 | $3,140 | $616 | $N/A |
| Beginning Cash Position | 415 | 1,283 | 102 | N/A | N/A |
| End Cash Position | 10 | 415 | 1,283 | 102 | N/A |
| Net Cash Flow | $-405 | $-868 | $1,180 | $102 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,456 | -2,266 | -1,657 | -513 | N/A |
| Capital Expenditure | -2,534 | -10,522 | -303 | N/A | N/A |
| Free Cash Flow | -4,989 | -12,788 | -1,959 | -513 | 0 |