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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 484 | 5,243 | 6,624 | 3,244 | 1,205 |
| Depreciation Amortization | 20 | 86 | 437 | 30 | 412 |
| Income taxes - deferred | 168 | 1,999 | 1,334 | 381 | 146 |
| Accounts receivable | N/A | N/A | N/A | -1,481 | N/A |
| Accounts payable and accrued liabilities | -90 | -2,930 | -6,568 | -5,881 | -1,719 |
| Other Working Capital | 2,398 | -4,000 | -3,666 | 93 | 288 |
| Other Operating Activity | 90 | 2,985 | 6,613 | 7,804 | 1,734 |
| Operating Cash Flow | $3,070 | $3,382 | $4,774 | $4,191 | $2,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -372 | -398 | -390 |
| Investing Cash Flow | $N/A | $N/A | $-372 | $-398 | $-390 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 486 | 1,505 | -157 | -330 | N/A |
| Debt Issued | N/A | 5,151 | -2,796 | -881 | N/A |
| Debt Repayment | -5,262 | -6,060 | N/A | N/A | -863 |
| Other Financing Activity | 0 | -1,660 | 0 | 0 | -123 |
| Financing Cash Flow | $-4,776 | $-1,064 | $-2,953 | $-1,211 | $-986 |
| Exchange Rate Effect | -283 | -259 | -12 | 373 | 118 |
| Beginning Cash Position | 6,776 | 4,717 | 4,717 | 4,717 | 4,717 |
| End Cash Position | 4,786 | 6,776 | 6,155 | 7,670 | 5,524 |
| Net Cash Flow | $-1,989 | $2,059 | $1,438 | $2,954 | $808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,070 | 3,382 | 4,774 | 4,191 | 2,066 |
| Capital Expenditure | N/A | N/A | -372 | -398 | -390 |
| Free Cash Flow | 3,070 | 3,382 | 4,403 | 3,792 | 1,676 |