Green Giant Inc (GGE)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.0362 +0.0070 (+23.97%) 04/18/24 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 0.0362 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | N/A | -53,454 | -41,571 |
| Depreciation Amortization | 0 | N/A | N/A | 25,322 | 23,814 |
| Other Working Capital | 0 | N/A | N/A | -8,512 | -14,097 |
| Other Operating Activity | 35,568 | 50,148 | 44,016 | 77,076 | 60,513 |
| Operating Cash Flow | $35,568 | $50,148 | $44,016 | $40,432 | $28,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,093 | -9,924 | -24,863 | -18,754 | -25,828 |
| Net Acquisitions | 39,747 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -49,053 | 30,613 | -2,140 | -2,556 | -2,689 |
| Investing Cash Flow | $-22,399 | $20,689 | $-27,003 | $-21,310 | $-28,517 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,512 | -106,740 | -7,106 | -5,414 | -5,883 |
| Financing Cash Flow | $1,512 | $-106,740 | $-7,106 | $-5,414 | $-5,883 |
| Beginning Cash Position | 40,891 | N/A | 66,887 | 53,179 | 58,920 |
| End Cash Position | 55,572 | N/A | 76,794 | 66,887 | 53,179 |
| Net Cash Flow | $14,681 | $-35,903 | $9,907 | $13,708 | $-5,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,568 | 50,148 | 44,016 | 40,432 | 28,659 |
| Free Cash Flow | 35,568 | 50,148 | 44,016 | 40,432 | 28,659 |