Go Green Global Technologies Corp.
GOGR
$0.04
$0.0114.29%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | -2.59M | -2.57M | -3.45M | -3.10M |
| Total Depreciation and Amortization | 2.80K | 2.70K | 3.40K | 2.70K | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48M | 1.94M | 1.88M | 2.63M | 2.23M |
| Change in Net Operating Assets | 395.60K | 266.60K | 85.10K | 150.00K | 185.90K |
| Cash from Operations | -436.70K | -372.50K | -593.90K | -668.20K | -679.80K |
| Capital Expenditure | -- | 8.20K | 15.50K | 0.00 | 3.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 8.20K | 15.50K | 0.00 | 3.50K |
| Total Debt Issued | 348.10K | 267.00K | 485.60K | 900.60K | 876.50K |
| Total Debt Repaid | -58.20K | -58.20K | -58.00K | -300.00K | -300.00K |
| Issuance of Common Stock | 150.00K | 150.00K | 150.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 440.10K | 359.00K | 577.70K | 700.60K | 676.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.10K | -5.60K | -900.00 | 32.40K | 300.00 |