GGE logo

Green Giant (GGE) Cash From Financing

Annual CFF

$5.31 M
-$23.63 M-81.66%

September 30, 2023

Summary

Performance

1-Year Change

-81.66%

3-Year Change

+319.69%

5-Year Change

+598.83%

15-Year Change

-73.75%

GGE Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$82.17 M
GGE annual cash flow from financing activities is currently -93.54% below its historical high of $82.17 million

3-Year Low

$0.00
GGE annual cash flow from financing activities is currently >+9900.00% above 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 CFI

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

Annual CFO

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

Annual FCF

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

Annual CAPEX

-
GGE annual capital expenditures value is unknown

Quarterly CFF

$7.75 M
+$7.75 M+100.00%

December 31, 2023

Summary

Performance

3-Month Change

+100%

1-Year Change

+100%

3-Year Change

+100%

5-Year Change

+100%

GGE Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$30.95 M
GGE quarterly cash flow from financing activities is currently -74.97% below its historical high of $30.95 million

3-Year Low

$0.00
GGE quarterly cash flow from financing activities is currently >+9900.00% above 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 CFI

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

Quarterly CFO

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

Quarterly FCF

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

Quarterly CAPEX

-
GGE quarterly capital expenditures value is unknown

TTM CFF

$7.85 M
+$2.55 M+47.96%

December 31, 2023

Summary

Performance

3-Month Change

+47.96%

1-Year Change

+47.96%

3-Year Change

+47.96%

5-Year Change

+47.96%

GGE TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$97.20 M
GGE TTM cash flow from financing activities is currently -91.92% below its historical high of $97.20 million

3-Year Low

$2.00 M
GGE TTM cash flow from financing activities is currently +292.65% above 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 CFI

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

TTM CFO

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

TTM FCF

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

TTM CAPEX

-
GGE TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GGE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-81.7%+100.0%+48.0%
3 y3 years+319.7%+100.0%+48.0%
5 y5 years+598.8%+100.0%+48.0%

GGE Cash From Financing 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-81.7%-100.0%-71.2%-100.0%-75.6%-74.5%
5 y5-year-81.7%-313.6%-71.2%-127.3%-75.6%-210.5%
alltimeall time-93.5%-313.6%-75.0%-250.0%-91.9%-305.6%

Green Giant Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
-
$7.75 M(>+9900.0%)
$7.85 M(+48.0%)
Sep 2023
$5.31 M(-81.7%)
$0.00(0.0%)
$5.31 M(0.0%)
Jun 2023
-
$0.00(-100.0%)
$5.31 M(0.0%)
Mar 2023
-
$106.00 K(-98.0%)
$5.31 M(-83.5%)
Dec 2022
-
$5.20 M(>+9900.0%)
$32.14 M(+11.1%)
Sep 2022
-
$0.00(0.0%)
$28.94 M(0.0%)
Sep 2022
$28.94 M(>+9900.0%)
-
-
Jun 2022
-
$0.00(-100.0%)
$28.94 M(0.0%)
Mar 2022
-
$26.94 M(+1246.8%)
$28.94 M(+1346.8%)
Dec 2021
-
$2.00 M(>+9900.0%)
$2.00 M(>+9900.0%)
Sep 2021
-
$0.00(0.0%)
$0.00(-100.0%)
Sep 2021
$0.00(-100.0%)
-
-
Jun 2021
-
$0.00(0.0%)
-$10.60 K(-96.3%)
Mar 2021
-
$0.00(0.0%)
-$287.40 K(-3.4%)
Dec 2020
-
$0.00(-100.0%)
-$297.40 K(-87.7%)
Sep 2020
-$2.42 M(-78.7%)
-$10.60 K(-96.2%)
-$2.42 M(+3.9%)
Jun 2020
-
-$276.80 K(+2668.0%)
-$2.32 M(-45.2%)
Mar 2020
-
-$10.00 K(-99.5%)
-$4.24 M(-51.2%)
Dec 2019
-
-$2.12 M(-2715.6%)
-$8.68 M(-23.4%)
Sep 2019
-$11.34 M(+965.5%)
$81.00 K(-103.7%)
-$11.34 M(+19.0%)
Jun 2019
-
-$2.19 M(-50.8%)
-$9.53 M(+5.0%)
Mar 2019
-
-$4.45 M(-6.8%)
-$9.08 M(+87.1%)
Dec 2018
-
-$4.78 M(-352.9%)
-$4.85 M(+356.2%)
Sep 2018
-$1.06 M(-105.3%)
$1.89 M(-208.4%)
-$1.06 M(-54.4%)
Jun 2018
-
-$1.74 M(+673.8%)
-$2.33 M(-70.7%)
Mar 2018
-
-$225.10 K(-77.2%)
-$7.96 M(+253.0%)
Dec 2017
-
-$985.90 K(-258.6%)
-$2.25 M(-111.1%)
Sep 2017
-
$621.60 K(-108.4%)
$20.22 M(-60.0%)
Sep 2017
$20.22 M(-75.4%)
-
-
Jun 2017
-
-$7.37 M(-234.5%)
$50.55 M(-40.7%)
Mar 2017
-
$5.48 M(-74.5%)
$85.19 M(-12.4%)
Dec 2016
-
$21.49 M(-30.6%)
$97.20 M(+18.3%)
Sep 2016
-
$30.95 M(+13.5%)
$82.17 M(+58.6%)
Sep 2016
$82.17 M(-921.6%)
-
-
Jun 2016
-
$27.27 M(+55.8%)
$51.81 M(+178.2%)
Mar 2016
-
$17.50 M(+171.2%)
$18.62 M(-277.5%)
Dec 2015
-
$6.45 M(+982.2%)
-$10.49 M(+4.9%)
Sep 2015
-
$596.20 K(-110.1%)
-$10.00 M(-38.1%)
Sep 2015
-$10.00 M(-145.5%)
-
-
Jun 2015
-
-$5.92 M(-49.0%)
-$16.14 M(-1152.4%)
Mar 2015
-
-$11.62 M(-267.3%)
$1.53 M(-90.7%)
Dec 2014
-
$6.94 M(-225.2%)
$16.43 M(-25.2%)
Sep 2014
-
-$5.55 M(-147.2%)
$21.98 M(-49.5%)
Sep 2014
$21.98 M
-
-
DateAnnualQuarterlyTTM
Jun 2014
-
$11.76 M(+258.2%)
$43.49 M(+37.6%)
Mar 2014
-
$3.28 M(-73.7%)
$31.60 M(+11.6%)
Dec 2013
-
$12.49 M(-21.8%)
$28.32 M(+78.9%)
Sep 2013
-
$15.97 M(<-9900.0%)
$15.83 M(-5034.5%)
Sep 2013
$15.83 M(-8675.2%)
-
-
Jun 2013
-
-$136.20 K(<-9900.0%)
-$320.80 K(+73.8%)
Mar 2013
-
$0.00(0.0%)
-$184.60 K(0.0%)
Dec 2012
-
$0.00(-100.0%)
-$184.60 K(0.0%)
Sep 2012
-
-$184.60 K(<-9900.0%)
-$184.60 K(-96.2%)
Sep 2012
-$184.60 K(-110.2%)
-
-
Jun 2012
-
$0.00(0.0%)
-$4.88 M(-369.3%)
Mar 2012
-
$0.00(0.0%)
$1.81 M(0.0%)
Dec 2011
-
$0.00(-100.0%)
$1.81 M(0.0%)
Sep 2011
-
-$4.88 M(-172.9%)
$1.81 M(-70.3%)
Sep 2011
$1.81 M(-368.4%)
-
-
Jun 2011
-
$6.69 M(>+9900.0%)
$6.10 M(-1139.7%)
Mar 2011
-
$0.00(0.0%)
-$586.60 K(0.0%)
Dec 2010
-
$0.00(-100.0%)
-$586.60 K(-13.0%)
Sep 2010
-
-$586.60 K(<-9900.0%)
-$674.40 K(+190.2%)
Sep 2010
-$674.40 K(+232.1%)
-
-
Jun 2010
-
$0.00(0.0%)
-$232.40 K(0.0%)
Mar 2010
-
$0.00(-100.0%)
-$232.40 K(-141.6%)
Dec 2009
-
-$87.80 K(-39.3%)
$559.30 K(-375.5%)
Sep 2009
-
-$144.60 K(<-9900.0%)
-$203.00 K(-337.4%)
Sep 2009
-$203.10 K(-144.2%)
-
-
Jun 2009
-
$0.00(-100.0%)
$85.50 K(-45.5%)
Mar 2009
-
$791.70 K(-193.1%)
$156.90 K(-128.8%)
Dec 2008
-
-$850.10 K(-690.8%)
-$545.40 K(-218.7%)
Sep 2008
-
$143.90 K(+101.5%)
$459.60 K(+29.0%)
Sep 2008
$459.50 K(-170.3%)
-
-
Jun 2008
-
$71.40 K(-20.1%)
$356.40 K(+7.1%)
Mar 2008
-
$89.40 K(-42.3%)
$332.70 K(+41.1%)
Dec 2007
-
$154.90 K(+280.6%)
$235.80 K(-136.1%)
Sep 2007
-
$40.70 K(-14.7%)
-$654.00 K(-5.9%)
Sep 2007
-$654.00 K(-36.9%)
-
-
Jun 2007
-
$47.70 K(-736.0%)
-$694.70 K(-6.4%)
Mar 2007
-
-$7500.00(-99.0%)
-$742.40 K(+1.0%)
Dec 2006
-
-$734.90 K(<-9900.0%)
-$734.90 K(-4372.7%)
Sep 2006
-$1.04 M(-6123.3%)
-
-
Mar 2006
-
$0.00(-100.0%)
$17.20 K(0.0%)
Dec 2005
-
$17.20 K(-105.1%)
$17.20 K(>+9900.0%)
Dec 2005
$17.20 K
-
-
Sep 2005
-
-$339.80 K(-200.0%)
$0.00(-100.0%)
Jun 2005
-
$339.80 K(>+9900.0%)
$339.80 K(>+9900.0%)
Mar 2005
-
$0.00
$0.00

FAQ

  • What is Green Giant annual cash flow from financing activities?
  • What is the all time high annual CFF for Green Giant?
  • What is Green Giant annual CFF year-on-year change?
  • What is Green Giant quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Green Giant?
  • What is Green Giant quarterly CFF year-on-year change?
  • What is Green Giant TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Green Giant?
  • What is Green Giant TTM CFF year-on-year change?

What is Green Giant annual cash flow from financing activities?

The current annual CFF of GGE is $5.31 M

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

Green Giant all-time high annual cash flow from financing activities is $82.17 M

What is Green Giant annual CFF year-on-year change?

Over the past year, GGE annual cash flow from financing activities has changed by -$23.63 M (-81.66%)

What is Green Giant quarterly cash flow from financing activities?

The current quarterly CFF of GGE is $7.75 M

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

Green Giant all-time high quarterly cash flow from financing activities is $30.95 M

What is Green Giant quarterly CFF year-on-year change?

Over the past year, GGE quarterly cash flow from financing activities has changed by +$7.75 M (+100.00%)

What is Green Giant TTM cash flow from financing activities?

The current TTM CFF of GGE is $7.85 M

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

Green Giant all-time high TTM cash flow from financing activities is $97.20 M

What is Green Giant TTM CFF year-on-year change?

Over the past year, GGE TTM cash flow from financing activities has changed by +$2.55 M (+47.96%)