Go Green Global Technologies Corp.
GOGR
$0.068
$0.017935.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -633.80K | -620.80K | -166.60K | -894.30K | -903.90K |
| Total Depreciation and Amortization | 700.00 | 700.00 | 700.00 | 700.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 411.90K | 375.80K | 50.20K | 642.80K | 875.20K |
| Change in Net Operating Assets | 128.90K | 164.10K | -7.50K | 110.10K | -100.00 |
| Cash from Operations | -92.40K | -80.30K | -123.20K | -140.80K | -28.20K |
| Capital Expenditure | -- | -- | -- | -- | 8.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 8.20K |
| Total Debt Issued | 87.00K | 87.00K | -- | 174.10K | 5.90K |
| Total Debt Repaid | 0.00 | -200.00 | -58.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 150.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.00K | 86.90K | 92.10K | 174.10K | 5.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.40K | 6.50K | -31.20K | 33.20K | -14.10K |
