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Green Giant Inc. (GGE)
NASDAQ:GGE

Green Giant Inc. (GGE) Cash flow

192 Followers

Green Giant Inc. Cash Flow

GGE's free cash flow for Q was $-5.48M. For the fiscal year, GGE's free cash flow was decreased by $-4.72M and operating cash flow was $-5.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -10.28M$ -5.48M$ -757.51K$ -604.17K$ 2.22M$ 8.94M
Investing Cash Flow
$ 5.20M-$ -26.94M---
Financing Cash Flow
$ 7.85M$ 5.31M$ 28.94M-$ -2.42M$ -11.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.92M$ 2.68M$ 4.37M$ 3.47M$ 3.87M$ 4.20M
Income Tax Paid Supplemental Data
--$ 18.73K$ 267.00K$ 782.84K$ 347.68K
Interest Paid Supplemental Data
---$ 2.02M$ 6.85M$ 7.20M
Issuance Of Capital Stock
$ 13.05M$ 5.31M----
Issuance Of Debt
----$ 0.00$ 488.31K
Repayment Of Debt
----$ -2.42M$ -11.83M
Free Cash Flow
$ -10.28M$ -5.48M$ -757.51K$ -604.17K$ 2.22M$ 8.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Green Giant Inc. Cash Flow

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