Bright Green Corp
(BGXXQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,605 | -2,613 | -27,662 | -25,685 | -19,907 |
| Depreciation Amortization | 317 | 158 | 705 | 527 | 387 |
| Accounts payable and accrued liabilities | 373 | 1,326 | 4,884 | 1,898 | 1,253 |
| Other Working Capital | 931 | 1,905 | 5,510 | 2,391 | 1,403 |
| Other Operating Activity | 1,906 | -502 | 14,298 | 16,525 | 13,325 |
| Operating Cash Flow | $-2,079 | $273 | $-2,266 | $-4,344 | $-3,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,271 | -1,586 | -10,522 | -5,615 | -2,614 |
| Purchase Of Investment | N/A | N/A | -2,689 | N/A | N/A |
| Other Investing Activity | 48 | 48 | -1,158 | -1,428 | 0 |
| Investing Cash Flow | $-2,223 | $-1,538 | $-14,369 | $-7,043 | $-2,614 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200 | 200 | 5,191 | 3,491 | 2,000 |
| Debt Repayment | N/A | -18 | -1,611 | -1,511 | N/A |
| Common Stock Issued | 4,195 | 1,090 | 12,187 | 12,187 | 3,050 |
| Financing Cash Flow | $4,395 | $1,272 | $15,767 | $14,167 | $5,050 |
| Beginning Cash Position | 415 | 415 | 1,283 | 1,283 | 1,283 |
| End Cash Position | 507 | 423 | 415 | 4,063 | 179 |
| Net Cash Flow | $93 | $8 | $-868 | $2,780 | $-1,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,079 | 273 | -2,266 | -4,344 | -3,539 |
| Capital Expenditure | -2,271 | -1,586 | -10,522 | -5,615 | -2,614 |
| Free Cash Flow | -4,350 | -1,312 | -12,788 | -9,959 | -6,154 |