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 | -112.46M | -110.12M | -200.40M | -111.10M | -109.06M |
| Total Depreciation and Amortization | 22.40K | 22.50K | 20.00K | 23.20K | 23.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.37M | 101.37M | 188.17M | 98.26M | 98.26M |
| Change in Net Operating Assets | 779.70K | 3.25M | 11.24M | 10.90M | 8.75M |
| Cash from Operations | -10.28M | -5.48M | -969.70K | -1.92M | -2.03M |
| Capital Expenditure | 0.00 | 0.00 | -5.76M | -26.94M | -26.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.20M | 0.00 | 0.00 | 13.11M | -5.20M |
| Cash from Investing | 5.20M | 0.00 | -5.76M | -13.83M | -32.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.85M | 5.31M | 5.31M | 5.31M | 32.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.85M | 5.31M | 5.31M | 5.31M | 32.14M |
| Foreign Exchange rate Adjustments | 685.70K | -1.52M | -261.60K | 129.20K | 111.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.45M | -1.69M | -1.68M | -10.31M | -1.92M |
