Green Giant Inc.
GGEI
$0.0001
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.91M | -17.51M | -90.73M | -1.31M | -573.70K |
| Total Depreciation and Amortization | 5.50K | 8.30K | 2.80K | 5.80K | 5.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 11.46M | 89.91M | -- | -- |
| Change in Net Operating Assets | -2.57M | 1.58M | 956.80K | 815.20K | -104.80K |
| Cash from Operations | -5.48M | -4.47M | 145.20K | -484.10K | -673.00K |
| Capital Expenditure | -- | 5.76M | -5.76M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 5.35M | -154.40K | -5.20M |
| Cash from Investing | -- | 5.76M | -403.40K | -154.40K | -5.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.75M | 0.00 | 0.00 | 106.00K | 5.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.75M | 0.00 | 0.00 | 106.00K | 5.20M |
| Foreign Exchange rate Adjustments | 2.30M | -1.47M | -158.30K | 19.70K | 92.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.57M | -182.20K | -416.50K | -512.80K | -579.00K |
