Annual CFO
-$5.48 M
-$4.72 M-623.58%
September 30, 2023
Summary
- As of February 10, 2025, GGE annual cash flow from operations is -$5.48 million, with the most recent change of -$4.72 million (-623.58%) on September 30, 2023.
- During the last 3 years, GGE annual CFO has fallen by -$7.70 million (-347.20%).
Performance
GGE Cash From Operations Chart
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Quarterly CFO
-$5.48 M
-$1.01 M-22.52%
December 31, 2023
Summary
- As of February 10, 2025, GGE quarterly cash flow from operations is -$5.48 million, with the most recent change of -$1.01 million (-22.52%) on December 31, 2023.
- Over the past year, GGE quarterly CFO has dropped by -$1.01 million (-22.52%).
Performance
GGE Quarterly CFO Chart
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TTM CFO
-$10.28 M
-$4.80 M-87.62%
December 31, 2023
Summary
- As of February 10, 2025, GGE TTM cash flow from operations is -$10.28 million, with the most recent change of -$4.80 million (-87.62%) on December 31, 2023.
- Over the past year, GGE TTM CFO has dropped by -$4.80 million (-87.62%).
Performance
GGE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GGE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -623.6% | -22.5% | -87.6% |
| 3 y3 years | -347.2% | -22.5% | -87.6% |
| 5 y5 years | -262.1% | -22.5% | -87.6% |
GGE 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 | +807.2% | at low | -1009.5% | at low | +1782.5% | at low |
| 5 y | 5-year | -161.3% | at low | -320.3% | at low | -223.1% | at low |
| alltime | all time | -144.7% | +1301.3% | -148.5% | +388.7% | -159.7% | +751.3% |
Green Giant Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | - | -$5.48 M(+22.5%) | -$10.28 M(+87.6%) |
| Sep 2023 | -$5.48 M(+623.6%) | -$4.47 M(-3178.0%) | -$5.48 M(+465.2%) |
| Jun 2023 | - | $145.20 K(-130.0%) | -$969.70 K(-49.5%) |
| Mar 2023 | - | -$484.10 K(-28.1%) | -$1.92 M(-5.4%) |
| Dec 2022 | - | -$673.00 K(-1694.8%) | -$2.03 M(+168.3%) |
| Sep 2022 | - | $42.20 K(-105.2%) | -$757.60 K(-34.2%) |
| Sep 2022 | -$757.50 K(+25.4%) | - | - |
| Jun 2022 | - | -$807.10 K(+35.7%) | -$1.15 M(+110.8%) |
| Mar 2022 | - | -$594.80 K(-198.8%) | -$546.30 K(-15.3%) |
| Dec 2021 | - | $602.10 K(-271.1%) | -$645.20 K(+6.8%) |
| Sep 2021 | - | -$351.80 K(+74.3%) | -$604.20 K(-494.9%) |
| Sep 2021 | -$604.20 K(-127.2%) | - | - |
| Jun 2021 | - | -$201.80 K(-70.9%) | $153.00 K(-179.6%) |
| Mar 2021 | - | -$693.70 K(-207.9%) | -$192.20 K(-151.3%) |
| Dec 2020 | - | $643.10 K(+58.6%) | $374.80 K(-83.1%) |
| Sep 2020 | $2.22 M(-75.2%) | $405.40 K(-174.1%) | $2.22 M(+43.8%) |
| Jun 2020 | - | -$547.00 K(+331.7%) | $1.54 M(-59.7%) |
| Mar 2020 | - | -$126.70 K(-105.1%) | $3.83 M(-54.1%) |
| Dec 2019 | - | $2.49 M(-1021.3%) | $8.35 M(-6.5%) |
| Sep 2019 | $8.94 M(+164.3%) | -$269.80 K(-115.5%) | $8.94 M(+14.4%) |
| Jun 2019 | - | $1.74 M(-60.4%) | $7.82 M(+17.4%) |
| Mar 2019 | - | $4.40 M(+43.2%) | $6.66 M(+51.8%) |
| Dec 2018 | - | $3.07 M(-320.5%) | $4.39 M(+29.7%) |
| Sep 2018 | $3.38 M(-113.8%) | -$1.39 M(-338.4%) | $3.38 M(+22.9%) |
| Jun 2018 | - | $583.80 K(-72.5%) | $2.75 M(-74.0%) |
| Mar 2018 | - | $2.12 M(+2.8%) | $10.58 M(-306.9%) |
| Dec 2017 | - | $2.07 M(-202.1%) | -$5.11 M(-79.1%) |
| Sep 2017 | - | -$2.02 M(-124.0%) | -$24.50 M(-49.9%) |
| Sep 2017 | -$24.50 M(-68.1%) | - | - |
| Jun 2017 | - | $8.42 M(-162.0%) | -$48.90 M(-41.8%) |
| Mar 2017 | - | -$13.57 M(-21.6%) | -$84.08 M(-4.0%) |
| Dec 2016 | - | -$17.32 M(-34.5%) | -$87.55 M(+14.0%) |
| Sep 2016 | - | -$26.43 M(-1.2%) | -$76.80 M(+43.9%) |
| Sep 2016 | -$76.80 M(-849.1%) | - | - |
| Jun 2016 | - | -$26.76 M(+57.0%) | -$53.36 M(+197.6%) |
| Mar 2016 | - | -$17.04 M(+159.1%) | -$17.93 M(-273.8%) |
| Dec 2015 | - | -$6.58 M(+120.3%) | $10.31 M(+0.6%) |
| Sep 2015 | - | -$2.99 M(-134.4%) | $10.25 M(-40.5%) |
| Sep 2015 | $10.25 M(-138.4%) | - | - |
| Jun 2015 | - | $8.68 M(-22.5%) | $17.24 M(-612.9%) |
| Mar 2015 | - | $11.20 M(-268.7%) | -$3.36 M(-81.5%) |
| Dec 2014 | - | -$6.64 M(-266.0%) | -$18.21 M(-31.8%) |
| Sep 2014 | - | $4.00 M(-133.5%) | -$26.72 M(-38.9%) |
| Sep 2014 | -$26.72 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | -$11.92 M(+226.6%) | -$43.75 M(+48.0%) |
| Mar 2014 | - | -$3.65 M(-75.9%) | -$29.56 M(+14.9%) |
| Dec 2013 | - | -$15.15 M(+16.2%) | -$25.73 M(+130.5%) |
| Sep 2013 | - | -$13.03 M(-673.7%) | -$11.16 M(-935.3%) |
| Sep 2013 | -$11.16 M(+45.8%) | - | - |
| Jun 2013 | - | $2.27 M(+1131.3%) | $1.34 M(-762.5%) |
| Mar 2013 | - | $184.50 K(-131.5%) | -$201.70 K(-178.0%) |
| Dec 2012 | - | -$585.20 K(+9.4%) | $258.70 K(-103.4%) |
| Sep 2012 | - | -$534.70 K(-172.9%) | -$7.65 M(-283.9%) |
| Sep 2012 | -$7.65 M(+37.0%) | - | - |
| Jun 2012 | - | $733.70 K(+13.8%) | $4.16 M(-119.8%) |
| Mar 2012 | - | $644.90 K(-107.6%) | -$21.04 M(+12.4%) |
| Dec 2011 | - | -$8.50 M(-175.3%) | -$18.72 M(+235.1%) |
| Sep 2011 | - | $11.28 M(-146.1%) | -$5.59 M(-59.2%) |
| Sep 2011 | -$5.59 M(-145.6%) | - | - |
| Jun 2011 | - | -$24.47 M(-926.1%) | -$13.68 M(-197.3%) |
| Mar 2011 | - | $2.96 M(-36.1%) | $14.07 M(-10.3%) |
| Dec 2010 | - | $4.64 M(+45.6%) | $15.68 M(+28.0%) |
| Sep 2010 | - | $3.19 M(-2.9%) | $12.25 M(+29.0%) |
| Sep 2010 | $12.25 M(-1795.2%) | - | - |
| Jun 2010 | - | $3.28 M(-28.3%) | $9.50 M(+45.6%) |
| Mar 2010 | - | $4.58 M(+278.3%) | $6.52 M(+154.0%) |
| Dec 2009 | - | $1.21 M(+180.3%) | $2.57 M(-455.3%) |
| Sep 2009 | - | $431.50 K(+40.8%) | -$722.70 K(-44.3%) |
| Sep 2009 | -$722.80 K(+55.7%) | - | - |
| Jun 2009 | - | $306.50 K(-50.6%) | -$1.30 M(-22.5%) |
| Mar 2009 | - | $620.50 K(-129.8%) | -$1.67 M(-29.6%) |
| Dec 2008 | - | -$2.08 M(+1362.5%) | -$2.38 M(+412.1%) |
| Sep 2008 | - | -$142.30 K(+101.6%) | -$464.20 K(+32.1%) |
| Sep 2008 | -$464.20 K(-167.5%) | - | - |
| Jun 2008 | - | -$70.60 K(-14.8%) | -$351.40 K(+14.0%) |
| Mar 2008 | - | -$82.90 K(-50.8%) | -$308.20 K(+8.4%) |
| Dec 2007 | - | -$168.40 K(+470.8%) | -$284.30 K(-141.4%) |
| Sep 2007 | - | -$29.50 K(+7.7%) | $687.40 K(-4.1%) |
| Sep 2007 | $687.50 K(-12.5%) | - | - |
| Jun 2007 | - | -$27.40 K(-53.6%) | $716.90 K(-3.7%) |
| Mar 2007 | - | -$59.00 K(-107.3%) | $744.30 K(-7.3%) |
| Dec 2006 | - | $803.30 K(>+9900.0%) | $803.30 K(-4350.3%) |
| Sep 2006 | $785.90 K(-2371.4%) | - | - |
| Mar 2006 | - | $0.00(-100.0%) | -$18.90 K(-45.4%) |
| Dec 2005 | - | -$17.20 K(-98.1%) | -$34.60 K(+98.9%) |
| Dec 2005 | -$34.60 K | - | - |
| Sep 2005 | - | -$890.60 K(-200.2%) | -$17.40 K(-102.0%) |
| Jun 2005 | - | $888.90 K(-5761.8%) | $873.20 K(-5661.8%) |
| Mar 2005 | - | -$15.70 K | -$15.70 K |
FAQ
- What is Green Giant annual cash flow from operations?
- What is the all time high annual CFO for Green Giant?
- What is Green Giant annual CFO year-on-year change?
- What is Green Giant quarterly cash flow from operations?
- What is the all time high quarterly CFO for Green Giant?
- What is Green Giant quarterly CFO year-on-year change?
- What is Green Giant TTM cash flow from operations?
- What is the all time high TTM CFO for Green Giant?
- What is Green Giant TTM CFO year-on-year change?
What is Green Giant annual cash flow from operations?
The current annual CFO of GGE is -$5.48 M
What is the all time high annual CFO for Green Giant?
Green Giant all-time high annual cash flow from operations is $12.25 M
What is Green Giant annual CFO year-on-year change?
Over the past year, GGE annual cash flow from operations has changed by -$4.72 M (-623.58%)
What is Green Giant quarterly cash flow from operations?
The current quarterly CFO of GGE is -$5.48 M
What is the all time high quarterly CFO for Green Giant?
Green Giant all-time high quarterly cash flow from operations is $11.28 M
What is Green Giant quarterly CFO year-on-year change?
Over the past year, GGE quarterly cash flow from operations has changed by -$1.01 M (-22.52%)
What is Green Giant TTM cash flow from operations?
The current TTM CFO of GGE is -$10.28 M
What is the all time high TTM CFO for Green Giant?
Green Giant all-time high TTM cash flow from operations is $17.24 M
What is Green Giant TTM CFO year-on-year change?
Over the past year, GGE TTM cash flow from operations has changed by -$4.80 M (-87.62%)