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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -881 | -257 | 3,702 | 979 | 826 |
| Depreciation Amortization | 38 | 19 | 79 | 60 | 40 |
| Income taxes - deferred | -235 | -57 | 1,303 | 375 | 321 |
| Accounts payable and accrued liabilities | 89 | 386 | 7,968 | 11,517 | -937 |
| Other Working Capital | 3,438 | 2,781 | 3,854 | 7,794 | 6,278 |
| Other Operating Activity | -89 | -386 | -7,968 | -11,517 | 937 |
| Operating Cash Flow | $2,359 | $2,486 | $8,938 | $9,207 | $7,465 |
| 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 | 488 | -11,418 | -9,227 |
| Debt Repayment | -2,129 | -2,119 | -11,826 | N/A | N/A |
| Financing Cash Flow | $-2,129 | $-2,119 | $-11,337 | $-11,418 | $-9,227 |
| Exchange Rate Effect | 104 | 117 | -174 | 15 | 127 |
| Beginning Cash Position | 4,202 | 4,202 | 6,776 | 6,776 | 6,776 |
| End Cash Position | 4,536 | 4,686 | 4,202 | 4,580 | 5,141 |
| Net Cash Flow | $334 | $484 | $-2,574 | $-2,196 | $-1,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,359 | 2,486 | 8,938 | 9,207 | 7,465 |
| Free Cash Flow | 2,359 | 2,486 | 8,938 | 9,207 | 7,465 |