Annual FCF
-$5.48 M
+$22.21 M+80.21%
September 30, 2023
Summary
- As of February 10, 2025, GGE annual free cash flow is -$5.48 million, with the most recent change of +$22.21 million (+80.21%) on September 30, 2023.
- During the last 3 years, GGE annual FCF has fallen by -$7.70 million (-347.20%).
Performance
GGE Free Cash Flow Chart
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Quarterly FCF
-$5.48 M
-$6.76 M-524.94%
December 31, 2023
Summary
- As of February 10, 2025, GGE quarterly free cash flow is -$5.48 million, with the most recent change of -$6.76 million (-524.94%) on December 31, 2023.
- Over the past year, GGE quarterly FCF has dropped by -$6.76 million (-524.94%).
Performance
GGE Quarterly FCF Chart
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TTM FCF
-$10.28 M
-$4.80 M-87.62%
December 31, 2023
Summary
- As of February 10, 2025, GGE TTM free cash flow 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 FCF has dropped by -$4.80 million (-87.62%).
Performance
GGE TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GGE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +80.2% | -524.9% | -87.6% |
| 3 y3 years | -347.2% | -524.9% | -87.6% |
| 5 y5 years | -262.1% | -524.9% | -87.6% |
GGE Free Cash Flow 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% | +405.3% | -524.9% | +406.7% | +1782.5% | +181.7% |
| 5 y | 5-year | -161.3% | +405.3% | -320.3% | +406.7% | -223.1% | +181.7% |
| alltime | all time | -144.8% | +1303.5% | -148.9% | +406.7% | -159.7% | +752.5% |
Green Giant Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | - | -$5.48 M(-524.9%) | -$10.28 M(+87.6%) |
| Sep 2023 | -$5.48 M(-80.2%) | $1.29 M(-123.0%) | -$5.48 M(-18.5%) |
| Jun 2023 | - | -$5.61 M(+1059.4%) | -$6.73 M(-76.7%) |
| Mar 2023 | - | -$484.10 K(-28.1%) | -$28.86 M(-0.4%) |
| Dec 2022 | - | -$673.00 K(-1694.8%) | -$28.97 M(+4.6%) |
| Sep 2022 | - | $42.20 K(-100.2%) | -$27.69 M(-1.4%) |
| Sep 2022 | -$27.69 M(+4483.6%) | - | - |
| Jun 2022 | - | -$27.74 M(+4564.4%) | -$28.09 M(+5041.6%) |
| 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(+9.2%) |
| Jun 2019 | - | $1.74 M(-60.4%) | $8.19 M(+16.0%) |
| Mar 2019 | - | $4.40 M(+43.2%) | $7.06 M(+47.7%) |
| Dec 2018 | - | $3.07 M(-400.9%) | $4.78 M(+41.2%) |
| Sep 2018 | $3.38 M(-113.7%) | -$1.02 M(-267.2%) | $3.38 M(+42.1%) |
| Jun 2018 | - | $610.40 K(-71.2%) | $2.38 M(-76.6%) |
| Mar 2018 | - | $2.12 M(+26.3%) | $10.18 M(-285.0%) |
| Dec 2017 | - | $1.68 M(-182.8%) | -$5.50 M(-77.5%) |
| Sep 2017 | - | -$2.02 M(-124.0%) | -$24.50 M(-50.0%) |
| Sep 2017 | -$24.60 M(-68.0%) | - | - |
| Jun 2017 | - | $8.42 M(-162.0%) | -$49.02 M(-41.8%) |
| Mar 2017 | - | -$13.57 M(-21.6%) | -$84.20 M(-4.0%) |
| Dec 2016 | - | -$17.32 M(-34.7%) | -$87.67 M(+14.0%) |
| Sep 2016 | - | -$26.54 M(-0.8%) | -$76.93 M(+44.1%) |
| Sep 2016 | -$76.93 M(-850.3%) | - | - |
| Jun 2016 | - | -$26.77 M(+57.1%) | -$53.37 M(+197.7%) |
| 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(-307.4%) |
| Sep 2012 | -$7.65 M(+25.9%) | - | - |
| Jun 2012 | - | $733.70 K(+13.8%) | $3.69 M(-117.1%) |
| Mar 2012 | - | $644.90 K(-107.6%) | -$21.53 M(+12.1%) |
| Dec 2011 | - | -$8.50 M(-178.6%) | -$19.21 M(+216.1%) |
| Sep 2011 | - | $10.81 M(-144.1%) | -$6.08 M(-55.6%) |
| Sep 2011 | -$6.08 M(-149.6%) | - | - |
| Jun 2011 | - | -$24.49 M(-926.7%) | -$13.70 M(-197.5%) |
| Mar 2011 | - | $2.96 M(-36.1%) | $14.06 M(-10.3%) |
| Dec 2010 | - | $4.64 M(+45.6%) | $15.67 M(+28.0%) |
| Sep 2010 | - | $3.19 M(-2.7%) | $12.25 M(+29.5%) |
| Sep 2010 | $12.25 M(-1213.5%) | - | - |
| Jun 2010 | - | $3.27 M(-28.5%) | $9.46 M(+45.7%) |
| Mar 2010 | - | $4.58 M(+278.3%) | $6.49 M(+156.1%) |
| Dec 2009 | - | $1.21 M(+203.7%) | $2.53 M(-330.5%) |
| Sep 2009 | - | $398.30 K(+30.0%) | -$1.10 M(-33.0%) |
| Sep 2009 | -$1.10 M(+136.9%) | - | - |
| Jun 2009 | - | $306.30 K(-50.6%) | -$1.64 M(-18.7%) |
| Mar 2009 | - | $620.30 K(-125.6%) | -$2.02 M(-25.8%) |
| Dec 2008 | - | -$2.42 M(+1603.9%) | -$2.72 M(+486.1%) |
| Sep 2008 | - | -$142.30 K(+101.6%) | -$464.20 K(+41.6%) |
| Sep 2008 | -$464.20 K(-167.5%) | - | - |
| Jun 2008 | - | -$70.60 K(-14.8%) | -$327.80 K(+15.1%) |
| Mar 2008 | - | -$82.90 K(-50.8%) | -$284.90 K(+9.1%) |
| Dec 2007 | - | -$168.40 K(+2754.2%) | -$261.20 K(-138.0%) |
| Sep 2007 | - | -$5900.00(-78.7%) | $687.60 K(-0.9%) |
| Sep 2007 | $687.50 K(+46.9%) | - | - |
| Jun 2007 | - | -$27.70 K(-53.2%) | $693.50 K(-3.8%) |
| Mar 2007 | - | -$59.20 K(-107.6%) | $721.20 K(-7.6%) |
| Dec 2006 | - | $780.40 K(>+9900.0%) | $780.40 K(-4207.4%) |
| Sep 2006 | $468.00 K(-1452.6%) | - | - |
| Mar 2006 | - | $0.00(-100.0%) | -$19.00 K(-45.2%) |
| Dec 2005 | - | -$17.20 K(-87.5%) | -$34.70 K(+98.3%) |
| Dec 2005 | -$34.60 K | - | - |
| Sep 2005 | - | -$137.30 K(-201.3%) | -$17.50 K(-114.6%) |
| Jun 2005 | - | $135.50 K(-963.1%) | $119.80 K(-863.1%) |
| Mar 2005 | - | -$15.70 K | -$15.70 K |
FAQ
- What is Green Giant annual free cash flow?
- What is the all time high annual FCF for Green Giant?
- What is Green Giant annual FCF year-on-year change?
- What is Green Giant quarterly free cash flow?
- What is the all time high quarterly FCF for Green Giant?
- What is Green Giant quarterly FCF year-on-year change?
- What is Green Giant TTM free cash flow?
- What is the all time high TTM FCF for Green Giant?
- What is Green Giant TTM FCF year-on-year change?
What is Green Giant annual free cash flow?
The current annual FCF of GGE is -$5.48 M
What is the all time high annual FCF for Green Giant?
Green Giant all-time high annual free cash flow is $12.25 M
What is Green Giant annual FCF year-on-year change?
Over the past year, GGE annual free cash flow has changed by +$22.21 M (+80.21%)
What is Green Giant quarterly free cash flow?
The current quarterly FCF of GGE is -$5.48 M
What is the all time high quarterly FCF for Green Giant?
Green Giant all-time high quarterly free cash flow is $11.20 M
What is Green Giant quarterly FCF year-on-year change?
Over the past year, GGE quarterly free cash flow has changed by -$6.76 M (-524.94%)
What is Green Giant TTM free cash flow?
The current TTM FCF of GGE is -$10.28 M
What is the all time high TTM FCF for Green Giant?
Green Giant all-time high TTM free cash flow is $17.24 M
What is Green Giant TTM FCF year-on-year change?
Over the past year, GGE TTM free cash flow has changed by -$4.80 M (-87.62%)