Annual CFO
-$2.46 M
-$189.80 K-8.38%
December 31, 2023
Summary
- As of February 7, 2025, BGXX annual cash flow from operations is -$2.46 million, with the most recent change of -$189.80 thousand (-8.38%) on December 31, 2023.
- During the last 3 years, BGXX annual CFO has fallen by -$1.94 million (-378.39%).
- BGXX annual CFO is now -378.39% below its all-time high of -$513.30 thousand, reached on December 31, 2020.
Performance
BGXX Cash From Operations Chart
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Quarterly CFO
-$791.80 K
-$733.20 K-1251.19%
June 30, 2024
Summary
- As of February 7, 2025, BGXX quarterly cash flow from operations is -$791.80 thousand, with the most recent change of -$733.20 thousand (-1251.19%) on June 30, 2024.
- Over the past year, BGXX quarterly CFO has increased by +$1.56 million (+66.34%).
- BGXX quarterly CFO is now -138.11% below its all-time high of $2.08 million, reached on December 31, 2022.
Performance
BGXX Quarterly CFO Chart
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TTM CFO
-$1.23 M
+$1.56 M+55.97%
June 30, 2024
Summary
- As of February 7, 2025, BGXX TTM cash flow from operations is -$1.23 million, with the most recent change of +$1.56 million (+55.97%) on June 30, 2024.
- Over the past year, BGXX TTM CFO has dropped by -$422.10 thousand (-52.42%).
- BGXX TTM CFO is now -361.91% below its all-time high of -$265.70 thousand, reached on March 31, 2021.
Performance
BGXX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BGXX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.4% | +66.3% | -52.4% |
| 3 y3 years | -378.4% | -138.1% | +45.8% |
| 5 y5 years | -378.4% | -138.1% | +45.8% |
BGXX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -48.2% | at low | -138.1% | +78.5% | -210.2% | +75.3% |
| 5 y | 5-year | -378.4% | at low | -138.1% | +78.5% | -361.9% | +75.3% |
| alltime | all time | -378.4% | at low | -138.1% | +78.5% | -361.9% | +75.3% |
Bright Green Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$791.80 K(+1251.2%) | -$1.23 M(-56.0%) |
| Mar 2024 | - | -$58.60 K(-429.2%) | -$2.79 M(+13.5%) |
| Dec 2023 | -$2.46 M(+8.4%) | $17.80 K(-104.5%) | -$2.46 M(+520.6%) |
| Sep 2023 | - | -$394.70 K(-83.2%) | -$395.70 K(-50.9%) |
| Jun 2023 | - | -$2.35 M(-960.3%) | -$805.20 K(-62.2%) |
| Mar 2023 | - | $273.40 K(-86.8%) | -$2.13 M(-6.0%) |
| Dec 2022 | -$2.27 M | $2.08 M(-358.4%) | -$2.27 M(-54.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$804.20 K(-78.1%) | -$4.97 M(+6.0%) |
| Jun 2022 | - | -$3.68 M(-2766.5%) | -$4.69 M(+274.5%) |
| Mar 2022 | - | $137.90 K(-121.9%) | -$1.25 M(-24.4%) |
| Dec 2021 | -$1.66 M(+222.7%) | -$630.90 K(+20.8%) | -$1.66 M(+61.5%) |
| Sep 2021 | - | -$522.10 K(+119.6%) | -$1.03 M(+103.7%) |
| Jun 2021 | - | -$237.80 K(-10.5%) | -$503.50 K(+89.5%) |
| Mar 2021 | - | -$265.70 K | -$265.70 K |
| Dec 2020 | -$513.30 K | - | - |
FAQ
- What is Bright Green annual cash flow from operations?
- What is the all time high annual CFO for Bright Green?
- What is Bright Green annual CFO year-on-year change?
- What is Bright Green quarterly cash flow from operations?
- What is the all time high quarterly CFO for Bright Green?
- What is Bright Green quarterly CFO year-on-year change?
- What is Bright Green TTM cash flow from operations?
- What is the all time high TTM CFO for Bright Green?
- What is Bright Green TTM CFO year-on-year change?
What is Bright Green annual cash flow from operations?
The current annual CFO of BGXX is -$2.46 M
What is the all time high annual CFO for Bright Green?
Bright Green all-time high annual cash flow from operations is -$513.30 K
What is Bright Green annual CFO year-on-year change?
Over the past year, BGXX annual cash flow from operations has changed by -$189.80 K (-8.38%)
What is Bright Green quarterly cash flow from operations?
The current quarterly CFO of BGXX is -$791.80 K
What is the all time high quarterly CFO for Bright Green?
Bright Green all-time high quarterly cash flow from operations is $2.08 M
What is Bright Green quarterly CFO year-on-year change?
Over the past year, BGXX quarterly cash flow from operations has changed by +$1.56 M (+66.34%)
What is Bright Green TTM cash flow from operations?
The current TTM CFO of BGXX is -$1.23 M
What is the all time high TTM CFO for Bright Green?
Bright Green all-time high TTM cash flow from operations is -$265.70 K
What is Bright Green TTM CFO year-on-year change?
Over the past year, BGXX TTM cash flow from operations has changed by -$422.10 K (-52.42%)