Green Giant Inc (GGEI)
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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 ]]
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Fiscal Year End Date: 09/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,057 | 20,792 | 13,538 | 11,276 | 5,509 |
| Depreciation Amortization | 19 | 89 | 67 | 45 | 22 |
| Income taxes - deferred | 305 | 640 | 0 | N/A | N/A |
| Accounts receivable | N/A | N/A | -2,474 | -4,031 | -4,664 |
| Accounts payable and accrued liabilities | 4,238 | 18,300 | 8,968 | 1,303 | 307 |
| Other Working Capital | -18,531 | -32,692 | -11,742 | -11,727 | -6,120 |
| Other Operating Activity | -4,238 | -18,291 | -6,486 | 2,733 | 4,361 |
| Operating Cash Flow | $-15,149 | $-11,162 | $1,871 | $-401 | $-585 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,326 | N/A | 0 | N/A | 0 |
| Debt Issued | 8,162 | 16,046 | 0 | N/A | 0 |
| Other Financing Activity | 0 | -216 | -136 | 0 | 0 |
| Financing Cash Flow | $12,488 | $15,830 | $-136 | $N/A | $0 |
| Exchange Rate Effect | 17 | 106 | 49 | 8 | 4 |
| Beginning Cash Position | 5,878 | 1,105 | 1,105 | 1,105 | 1,105 |
| End Cash Position | 3,234 | 5,878 | 2,889 | 712 | 524 |
| Net Cash Flow | $-2,644 | $4,773 | $1,784 | $-393 | $-581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,149 | -11,162 | 1,871 | -401 | -585 |
| Free Cash Flow | -15,149 | -11,162 | 1,871 | -401 | -585 |