Bright Green Corp
(BGXXQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -726 | -2,490 | -1,569 | -941 | -510 |
| Depreciation Amortization | 192 | 752 | 562 | 373 | 185 |
| Accounts payable and accrued liabilities | 590 | -30 | -115 | -82 | -35 |
| Other Working Capital | 672 | -278 | -179 | -65 | -42 |
| Other Operating Activity | -590 | 389 | 275 | 212 | 135 |
| Operating Cash Flow | $138 | $-1,657 | $-1,026 | $-504 | $-266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -822 | -303 | N/A | N/A | N/A |
| Investing Cash Flow | $-822 | $-303 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 11 | N/A |
| Common Stock Issued | 50 | 3,130 | 2,344 | 1,780 | 430 |
| Other Financing Activity | 0 | 10 | -55 | 0 | 9 |
| Financing Cash Flow | $50 | $3,140 | $2,289 | $1,791 | $439 |
| Beginning Cash Position | 1,283 | 102 | 102 | 102 | 102 |
| End Cash Position | 648 | 1,283 | 1,365 | 1,390 | 276 |
| Net Cash Flow | $-634 | $1,180 | $1,263 | $1,288 | $174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138 | -1,657 | -1,026 | -504 | -266 |
| Capital Expenditure | -822 | -303 | N/A | N/A | N/A |
| Free Cash Flow | -684 | -1,960 | -1,026 | -504 | -266 |