Green Giant Inc (GGEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,329 | 3,160 | 1,585 | 762 | 5,019 |
| Depreciation Amortization | 67 | 38 | 31 | 16 | 75 |
| Income taxes - deferred | 167 | 87 | N/A | N/A | 631 |
| Accounts payable and accrued liabilities | -6,452 | -5,721 | -5,042 | -1,287 | -9,166 |
| Other Working Capital | -31,124 | -25,808 | -32,539 | -18,114 | -82,588 |
| Other Operating Activity | 6,511 | 5,765 | 5,072 | 1,302 | 9,226 |
| Operating Cash Flow | $-24,501 | $-22,478 | $-30,893 | $-17,321 | $-76,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | -90 | N/A | N/A | -125 |
| Investing Cash Flow | $-98 | $-90 | $N/A | $N/A | $-125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,445 | 30,538 | 26,966 | 21,488 | 96,895 |
| Debt Issued | 26,657 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,039 | N/A | N/A | N/A | -6,123 |
| Other Financing Activity | -8,842 | -10,940 | 0 | 0 | -8,605 |
| Financing Cash Flow | $20,220 | $19,598 | $26,966 | $21,488 | $82,167 |
| Exchange Rate Effect | -53 | -138 | -184 | -319 | -171 |
| Beginning Cash Position | 6,401 | 6,401 | 6,401 | 6,401 | 1,334 |
| End Cash Position | 1,970 | 3,294 | 2,290 | 10,249 | 6,401 |
| Net Cash Flow | $-4,431 | $-3,107 | $-4,111 | $3,848 | $5,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,501 | -22,478 | -30,893 | -17,321 | -76,804 |
| Capital Expenditure | -98 | -90 | N/A | N/A | -125 |
| Free Cash Flow | -24,598 | -22,568 | -30,893 | -17,321 | -76,929 |