Green Giant Inc (GGEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,171 | 2,727 | 1,427 | 31,428 | 24,606 |
| Depreciation Amortization | 60 | 40 | 20 | 84 | 63 |
| Income taxes - deferred | 384 | 155 | 66 | 1,870 | 1,370 |
| Accounts payable and accrued liabilities | -15,187 | -13,410 | -8,510 | -14,429 | -25,675 |
| Other Working Capital | -56,037 | -26,570 | -8,106 | -23,134 | -12,801 |
| Other Operating Activity | 15,232 | 13,439 | 8,525 | 14,434 | 25,675 |
| Operating Cash Flow | $-50,377 | $-23,618 | $-6,578 | $10,253 | $13,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-8 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,634 | 843 | 11,677 | 39,314 | 20,289 |
| Debt Issued | N/A | 33,746 | N/A | N/A | N/A |
| Debt Repayment | -6,166 | -4,640 | -5,164 | -12,976 | -6,525 |
| Other Financing Activity | -6,254 | -6,001 | -61 | -36,339 | -24,361 |
| Financing Cash Flow | $51,214 | $23,948 | $6,452 | $-10,001 | $-10,597 |
| Exchange Rate Effect | -77 | -18 | -26 | -43 | 18 |
| Beginning Cash Position | 1,334 | 1,334 | 1,334 | 1,126 | 1,126 |
| End Cash Position | 2,085 | 1,646 | 1,183 | 1,334 | 3,784 |
| Net Cash Flow | $751 | $312 | $-151 | $208 | $2,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,377 | -23,618 | -6,578 | 10,253 | 13,238 |
| Capital Expenditure | -8 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -50,385 | -23,618 | -6,578 | 10,253 | 13,238 |