Green Giant Inc (GGEI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108,125 | -334 | 1,097 | 364 | 6,375 |
| Depreciation Amortization | 24 | 18 | 13 | 6 | 44 |
| Accounts payable and accrued liabilities | -6,440 | -6,525 | -5,898 | -4,499 | -1,830 |
| Other Working Capital | 9,083 | -485 | -1,102 | 232 | -7,023 |
| Other Operating Activity | 104,700 | 6,525 | 5,898 | 4,499 | 1,830 |
| Operating Cash Flow | $-758 | $-800 | $7 | $602 | $-604 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -26,937 | -26,937 | -18,462 | 0 | 0 |
| Investing Cash Flow | $-26,937 | $-26,937 | $-18,462 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,937 | 28,937 | 28,937 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 2,000 | 0 |
| Financing Cash Flow | $28,937 | $28,937 | $28,937 | $2,000 | $N/A |
| Exchange Rate Effect | -340 | -124 | -357 | -359 | 202 |
| Beginning Cash Position | 3,465 | 3,465 | 3,465 | 3,465 | 3,868 |
| End Cash Position | 4,368 | 4,541 | 13,591 | 5,709 | 3,465 |
| Net Cash Flow | $903 | $1,076 | $10,126 | $2,244 | $-402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -758 | -800 | 7 | 602 | -604 |
| Free Cash Flow | -758 | -800 | 7 | 602 | -604 |