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Green Giant (GGE) CAPEX

Annual CAPEX

N/A

September 30, 2023

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

GGE CAPEX Chart

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High & Low

All-time High

$26.94 M
GGE annual capital expenditures is currently at an all-time high

3-Year Low

$26.94 M
GGE annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2023
GGE previous annual earnings announcement was published on Sep 30, 2023

Next Annual Earnings Report Date

N/A
GGE next annual earnings announcement has not yet been scheduled

OtherGGEcash flowmetrics:

Annual FCF

-$5.48 M
GGE annual free cash flow is -$5.48 million

Annual CFO

-$5.48 M
GGE annual cash flow from operations is -$5.48 million

Annual CFI

$0.00
GGE annual cash flow from investing activities is $0.00

Annual CFF

$5.31 M
GGE annual cash flow from financing activities is $5.31 million

Quarterly CAPEX

N/A

December 31, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

GGE Quarterly CAPEX Chart

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High & Low

All-time High

$26.94 M
GGE quarterly capital expenditures is currently at an all-time high

3-Year Low

-$5.76 M
GGE quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
GGE previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
GGE next earnings announcement has not yet been scheduled

OtherGGEcash flowmetrics:

Quarterly FCF

-$5.48 M
GGE quarterly free cash flow is -$5.48 million

Quarterly CFO

-$5.48 M
GGE quarterly cash flow from operations is -$5.48 million

Quarterly CFI

$0.00
GGE quarterly cash flow from investing activities is $0.00

Quarterly CFF

$7.75 M
GGE quarterly cash flow from financing activities is $7.75 million

TTM CAPEX

N/A

December 31, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

GGE TTM CAPEX Chart

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High & Low

All-time High

$26.94 M
GGE TTM capital expenditures is currently at an all-time high

3-Year Low

$0.00
GGE TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
GGE previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
GGE next earnings announcement has not yet been scheduled

OtherGGEcash flowmetrics:

TTM FCF

-$10.28 M
GGE TTM free cash flow is -$10.28 million

TTM CFO

-$10.28 M
GGE TTM cash flow from operations is -$10.28 million

TTM CFI

$5.20 M
GGE TTM cash flow from investing activities is $5.20 million

TTM CFF

$7.85 M
GGE TTM cash flow from financing activities is $7.85 million

GGE CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

GGE CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Green Giant CAPEX History

DateAnnualQuarterlyTTM
Sep 2023
-
-$5.76 M(-200.0%)
$0.00(-100.0%)
Jun 2023
-
$5.76 M(>+9900.0%)
$5.76 M(-78.6%)
Sep 2022
-
$0.00(-100.0%)
$26.94 M(0.0%)
Sep 2022
$26.94 M(>+9900.0%)
-
-
Jun 2022
-
$26.94 M(-7348.9%)
$26.94 M(>+9900.0%)
Sep 2018
-
-$371.60 K(+1297.0%)
$100.00(-100.0%)
Jun 2018
-
-$26.60 K(-436.7%)
$371.70 K(-6.7%)
Mar 2018
-
$7900.00(-98.0%)
$398.30 K(+2.0%)
Dec 2017
-
$390.40 K(+233.7%)
$390.40 K(+212.3%)
Sep 2017
$97.50 K(-22.0%)
-
-
Sep 2016
-
$117.00 K(+1362.5%)
$125.00 K(+1462.5%)
Sep 2016
$125.00 K(-74.5%)
-
-
Jun 2016
-
$8000.00(-98.3%)
$8000.00(-98.4%)
Sep 2011
-
$470.50 K(+2217.7%)
$490.80 K(+2317.7%)
Sep 2011
$490.80 K
-
-
DateAnnualQuarterlyTTM
Jun 2011
-
$20.30 K(>+9900.0%)
$20.30 K(+163.6%)
Sep 2010
-
$0.00(-100.0%)
$7700.00(-81.1%)
Sep 2010
$7700.00(-98.0%)
-
-
Jun 2010
-
$7700.00(-76.7%)
$40.80 K(-89.2%)
Sep 2009
-
$33.10 K(>+9900.0%)
$376.90 K(+9.6%)
Sep 2009
$376.90 K(+18.5%)
-
-
Jun 2009
-
$200.00(0.0%)
$343.80 K(+0.1%)
Mar 2009
-
$200.00(-99.9%)
$343.60 K(+0.1%)
Dec 2008
-
$343.40 K(-1561.3%)
$343.40 K(>+9900.0%)
Sep 2007
-
-$23.50 K(-5975.0%)
$0.00(-100.0%)
Jun 2007
-
$400.00(+100.0%)
$23.50 K(+1.7%)
Mar 2007
-
$200.00(-99.1%)
$23.10 K(+0.9%)
Dec 2006
-
$22.90 K(-103.0%)
$22.90 K(>+9900.0%)
Sep 2006
$318.00 K
-
-
Sep 2005
-
-$753.30 K(-200.0%)
$0.00(-100.0%)
Jun 2005
-
$753.30 K
$753.30 K

FAQ

  • What is the all time high annual CAPEX for Green Giant?
  • What is the all time high quarterly CAPEX for Green Giant?
  • What is the all time high TTM CAPEX for Green Giant?

What is the all time high annual CAPEX for Green Giant?

Green Giant all-time high annual capital expenditures is $26.94 M

What is the all time high quarterly CAPEX for Green Giant?

Green Giant all-time high quarterly capital expenditures is $26.94 M

What is the all time high TTM CAPEX for Green Giant?

Green Giant all-time high TTM capital expenditures is $26.94 M