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 | -3.11% | -1.85% | -201,306.13% | -2,340.02% | -1,791.37% |
Total Depreciation and Amortization | -5.08% | -7.02% | -18.70% | -25.64% | -37.07% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3.17% | 3.17% | -- | -- | -- |
Change in Net Operating Assets | -91.09% | -64.27% | 1,143.56% | 296.78% | 222.66% |
Cash from Operations | -405.92% | -623.48% | 15.80% | -251.82% | -215.05% |
Capital Expenditure | 100.00% | 100.00% | 78.62% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 200.00% | -- | -- | 171.00% | -- |
Cash from Investing | 116.18% | 100.00% | 78.62% | 25.09% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -75.57% | -81.66% | -81.66% | -81.66% | 1,506.92% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -75.57% | -81.66% | -81.66% | -81.66% | 1,506.92% |
Foreign Exchange rate Adjustments | 514.98% | -346.67% | -1,809.49% | 167.61% | 134.49% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 279.98% | -287.21% | -301.43% | -205.92% | -286.09% |