Green Giant Inc (GGEI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,911 | -110,122 | -92,608 | -1,879 | -574 |
| Depreciation Amortization | 6 | 23 | 14 | 11 | 6 |
| Accounts payable and accrued liabilities | 285 | -280 | -15 | -15 | 0 |
| Other Working Capital | -2,570 | 3,245 | 1,667 | 710 | -105 |
| Other Operating Activity | -285 | 101,653 | 89,930 | 15 | 0 |
| Operating Cash Flow | $-5,476 | $-5,481 | $-1,012 | $-1,157 | $-673 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -5,758 | -5,354 | -5,200 |
| Investing Cash Flow | $N/A | $N/A | $-5,758 | $-5,354 | $-5,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,747 | 5,308 | 5,308 | 5,308 | 5,202 |
| Financing Cash Flow | $7,747 | $5,308 | $5,308 | $5,308 | $5,202 |
| Exchange Rate Effect | 2,295 | -1,517 | -46 | 112 | 93 |
| Beginning Cash Position | 2,678 | 4,368 | 4,368 | 4,368 | 4,368 |
| End Cash Position | 7,244 | 2,678 | 2,860 | 3,276 | 3,789 |
| Net Cash Flow | $4,566 | $-1,691 | $-1,508 | $-1,092 | $-579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,476 | -5,481 | -1,012 | -1,157 | -673 |
| Free Cash Flow | -5,476 | -5,481 | -1,012 | -1,157 | -673 |