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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,142 | 2,513 | 292 | 981 | -3,457 |
| Depreciation Amortization | 37 | 25 | 12 | 73 | 56 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -266 |
| Accounts payable and accrued liabilities | 62 | 5,516 | -111 | -1,498 | -657 |
| Other Working Capital | -6,431 | -2,588 | 339 | 3,459 | 2,775 |
| Other Operating Activity | -62 | -5,516 | 111 | -797 | 3,360 |
| Operating Cash Flow | $-252 | $-51 | $643 | $2,217 | $1,812 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -2,405 |
| Debt Repayment | N/A | N/A | N/A | -2,416 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-2,416 | $-2,405 |
| Exchange Rate Effect | 91 | 36 | 167 | -136 | 185 |
| Beginning Cash Position | 3,868 | 3,868 | 3,868 | 4,202 | 4,202 |
| End Cash Position | 3,707 | 3,853 | 4,677 | 3,868 | 3,794 |
| Net Cash Flow | $-161 | $-14 | $810 | $-335 | $-408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -252 | -51 | 643 | 2,217 | 1,812 |
| Free Cash Flow | -252 | -51 | 643 | 2,217 | 1,812 |