Green Giant Inc (GGEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,122 | -108,125 | 6,375 | 981 | 3,702 |
| Depreciation Amortization | 23 | 24 | 44 | 73 | 79 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,303 |
| Accounts payable and accrued liabilities | -280 | -6,440 | -1,830 | -1,498 | 7,968 |
| Other Working Capital | 3,245 | 9,083 | -7,023 | 3,459 | 3,854 |
| Other Operating Activity | 101,653 | 104,700 | 1,830 | -797 | -7,968 |
| Operating Cash Flow | $-5,481 | $-758 | $-604 | $2,217 | $8,938 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -26,937 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-26,937 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,308 | 28,937 | N/A | N/A | 488 |
| Debt Repayment | N/A | N/A | N/A | -2,416 | -11,826 |
| Financing Cash Flow | $5,308 | $28,937 | $N/A | $-2,416 | $-11,337 |
| Exchange Rate Effect | -1,517 | -340 | 202 | -136 | -174 |
| Beginning Cash Position | 4,368 | 3,465 | 3,868 | 4,202 | 6,776 |
| End Cash Position | 2,678 | 4,368 | 3,465 | 3,868 | 4,202 |
| Net Cash Flow | $-1,691 | $903 | $-402 | $-335 | $-2,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,481 | -758 | -604 | 2,217 | 8,938 |
| Free Cash Flow | -5,481 | -758 | -604 | 2,217 | 8,938 |