Green Giant Inc (GGEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,243 | 6,329 | 5,019 | 31,428 | 32,445 |
| Depreciation Amortization | 86 | 67 | 75 | 84 | 86 |
| Income taxes - deferred | 1,999 | 167 | 631 | 1,870 | 2,349 |
| Accounts payable and accrued liabilities | -2,930 | -6,452 | -9,166 | -14,429 | 34,926 |
| Other Working Capital | -4,000 | -31,124 | -82,588 | -23,134 | -61,602 |
| Other Operating Activity | 2,985 | 6,511 | 9,226 | 14,434 | -34,927 |
| Operating Cash Flow | $3,382 | $-24,501 | $-76,804 | $10,253 | $-26,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -98 | -125 | N/A | N/A |
| Investing Cash Flow | $N/A | $-98 | $-125 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,505 | 8,445 | 96,895 | 39,314 | 22,891 |
| Debt Issued | 5,151 | 26,657 | N/A | N/A | 8,140 |
| Debt Repayment | -6,060 | -6,039 | -6,123 | -12,976 | -4,884 |
| Other Financing Activity | -1,660 | -8,842 | -8,605 | -36,339 | -4,169 |
| Financing Cash Flow | $-1,064 | $20,220 | $82,167 | $-10,001 | $21,979 |
| Exchange Rate Effect | -259 | -53 | -171 | -43 | -8 |
| Beginning Cash Position | 4,717 | 6,401 | 1,334 | 1,126 | 5,878 |
| End Cash Position | 6,776 | 1,970 | 6,401 | 1,334 | 1,126 |
| Net Cash Flow | $2,059 | $-4,431 | $5,067 | $208 | $-4,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,382 | -24,501 | -76,804 | 10,253 | -26,723 |
| Capital Expenditure | N/A | -98 | -125 | N/A | N/A |
| Free Cash Flow | 3,382 | -24,598 | -76,929 | 10,253 | -26,723 |