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Green Giant (GGE) Cash From Investing

Annual CFI

$0.00
+$26.94 M+100.00%

September 30, 2023

Summary

Performance

1-Year Change

+100%

3-Year Change

-

5-Year Change

-

15-Year Change

+100%

GGE Cash From Investing Chart

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High & Low

All-time High

$31.90 K
GGE annual cash flow from investing activities is currently -100.00% below its historical high of $31.90 thousand

3-Year Low

-$26.94 M

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 CFF

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

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 CFI

$0.00
-$5.76 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 CFI Chart

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High & Low

All-time High

$5.76 M
GGE quarterly cash flow from investing activities is currently -100.00% below its historical high of $5.76 million

3-Year Low

-$18.46 M

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 CFF

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

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 CFI

$5.20 M
+$5.20 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 TTM CFI Chart

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High & Low

All-time High

$5.20 M
GGE TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$32.14 M

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 CFF

$7.85 M
GGE TTM cash flow from financing activities is $7.85 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GGE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+100.0%-100.0%+100.0%
3 y3 years--100.0%+100.0%
5 y5 years--100.0%+100.0%

GGE Cash From Investing 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-yearat high<-9999.0%-100.0%<-9999.0%at high-718.0%
5 y5-yearat high<-9999.0%-100.0%<-9999.0%at high-718.0%
alltimeall time-100.0%<-9999.0%-100.0%<-9999.0%at high-718.0%

Green Giant Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2023
-
$0.00(-100.0%)
$5.20 M(>+9900.0%)
Sep 2023
$0.00(-100.0%)
$5.76 M(-1527.3%)
$0.00(-100.0%)
Jun 2023
-
-$403.40 K(+161.3%)
-$5.76 M(-58.4%)
Mar 2023
-
-$154.40 K(-97.0%)
-$13.83 M(-57.0%)
Dec 2022
-
-$5.20 M(<-9900.0%)
-$32.14 M(+19.3%)
Sep 2022
-
$0.00(-100.0%)
-$26.94 M(0.0%)
Sep 2022
-$26.94 M(<-9900.0%)
-
-
Jun 2022
-
-$8.48 M(-54.1%)
-$26.94 M(+45.9%)
Mar 2022
-
-$18.46 M(<-9900.0%)
-$18.46 M(<-9900.0%)
Dec 2021
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2021
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2021
$0.00(-100.0%)
-
-
Jun 2021
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2021
-
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2018
-
$371.60 K(+1297.0%)
-$100.00(-100.0%)
Jun 2018
-
$26.60 K(-436.7%)
-$379.60 K(-23.4%)
Mar 2018
-
-$7900.00(-98.0%)
-$495.80 K(+1.6%)
Dec 2017
-
-$390.40 K(+4841.8%)
-$487.90 K(+400.4%)
Sep 2017
-
-$7900.00(-91.2%)
-$97.50 K(-52.8%)
Sep 2017
-$97.50 K(-22.0%)
-
-
Jun 2017
-
-$89.60 K(<-9900.0%)
-$206.60 K(+65.3%)
Mar 2017
-
$0.00(0.0%)
-$125.00 K(0.0%)
Dec 2016
-
$0.00(-100.0%)
-$125.00 K(0.0%)
Sep 2016
-
-$117.00 K(+1362.5%)
-$125.00 K(+1462.5%)
Sep 2016
-$125.00 K(<-9900.0%)
-
-
Jun 2016
-
-$8000.00(<-9900.0%)
-$8000.00(<-9900.0%)
Sep 2015
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2015
$0.00(-100.0%)
-
-
Jun 2015
-
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2011
-
-$470.50 K
-$490.80 K
DateAnnualQuarterlyTTM
Sep 2011
-$490.80 K(+6274.0%)
-
-
Jun 2011
-
-$20.30 K(<-9900.0%)
-$20.30 K(+163.6%)
Mar 2011
-
$0.00(0.0%)
-$7700.00(0.0%)
Dec 2010
-
$0.00(0.0%)
-$7700.00(0.0%)
Sep 2010
-
$0.00(-100.0%)
-$7700.00(-81.1%)
Sep 2010
-$7700.00(-98.0%)
-
-
Jun 2010
-
-$7700.00(<-9900.0%)
-$40.80 K(+21.8%)
Dec 2009
-
$0.00(-100.0%)
-$33.50 K(-91.1%)
Sep 2009
-
-$33.10 K(>+9900.0%)
-$376.90 K(+9.6%)
Sep 2009
-$376.90 K(<-9900.0%)
-
-
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(<-9900.0%)
-$343.40 K(<-9900.0%)
Sep 2008
-
$0.00(0.0%)
$0.00(-100.0%)
Sep 2008
$0.00(0.0%)
-
-
Jun 2008
-
$0.00(0.0%)
$23.50 K(+1.7%)
Mar 2008
-
$0.00(0.0%)
$23.10 K(+0.9%)
Dec 2007
-
$0.00(-100.0%)
$22.90 K(>+9900.0%)
Sep 2007
-
$23.50 K(-5975.0%)
$0.00(-100.0%)
Sep 2007
$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(<-9900.0%)
-$22.90 K(<-9900.0%)
Sep 2006
$31.90 K(>+9900.0%)
-
-
Mar 2006
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2005
-
$0.00(-100.0%)
$0.00(0.0%)
Dec 2005
$0.00
-
-
Sep 2005
-
$753.30 K(-200.0%)
$0.00(-100.0%)
Jun 2005
-
-$753.30 K(<-9900.0%)
-$753.30 K(<-9900.0%)
Mar 2005
-
$0.00
$0.00

FAQ

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

What is Green Giant annual cash flow from investing activities?

The current annual CFI of GGE is $0.00

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

Green Giant all-time high annual cash flow from investing activities is $31.90 K

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

Over the past year, GGE annual cash flow from investing activities has changed by +$26.94 M (+100.00%)

What is Green Giant quarterly cash flow from investing activities?

The current quarterly CFI of GGE is $0.00

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

Green Giant all-time high quarterly cash flow from investing activities is $5.76 M

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

Over the past year, GGE quarterly cash flow from investing activities has changed by -$5.76 M (-100.00%)

What is Green Giant TTM cash flow from investing activities?

The current TTM CFI of GGE is $5.20 M

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

Green Giant all-time high TTM cash flow from investing activities is $5.20 M

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

Over the past year, GGE TTM cash flow from investing activities has changed by +$5.20 M (+100.00%)