Green Giant Inc (GGE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1992 | 09-1992 | 06-1992 | 03-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,454 | N/A | N/A | N/A | -41,571 |
| Depreciation Amortization | 25,322 | N/A | N/A | N/A | 23,814 |
| Other Working Capital | -8,512 | N/A | N/A | N/A | -14,097 |
| Other Operating Activity | 77,076 | 0 | 0 | 0 | 60,513 |
| Operating Cash Flow | $40,432 | $N/A | $N/A | $N/A | $28,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,754 | N/A | N/A | N/A | -25,828 |
| Other Investing Activity | -2,556 | 0 | 0 | 0 | -2,689 |
| Investing Cash Flow | $-21,310 | $N/A | $N/A | $N/A | $-28,517 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,414 | 0 | 0 | 0 | -5,883 |
| Financing Cash Flow | $-5,414 | $N/A | $N/A | $N/A | $-5,883 |
| Beginning Cash Position | 53,179 | N/A | N/A | N/A | 58,920 |
| End Cash Position | 66,887 | N/A | N/A | N/A | 53,179 |
| Net Cash Flow | $13,708 | $N/A | $N/A | $N/A | $-5,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,432 | N/A | N/A | N/A | 28,659 |
| Free Cash Flow | 40,432 | 0 | 0 | 0 | 28,659 |