Bright Green
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bright Green generated cash of -$2,455,612, which is less than the previous year. Cash used in financing activities reached the amount of $4,584,750 last year. Net change in cash is therefore -$404,515.
Cash Flow
| 2019 | -200K | 0 | 200K |
|---|---|---|---|
| 2020 | -513.33K | 0 | 615.6K |
| 2021 | -1.65M | -302.71K | 3.13M |
| 2022 | -2.26M | -14.36M | 15.76M |
| 2023 | -2.45M | -2.53M | 4.58M |
BGXX Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 414.57K | 1.28M | 102.26K | 0 | 0 |
Operating activities | |||||
Net income | -13.12M | -27.66M | -2.49M | -3.05M | -870.46K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 638.50K | 704.68K | 751.78K | 837.85K | 528.16K |
Stock-based compensation expense | 3.82M | 18.83M | 360K | 1.43M | 42.43K |
| Deferred income tax benefit | 3.82M | 18.83M | 360K | 1.43M | 42.43K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.82M | 4.88M | -30.40K | 97.59K | 82.74K |
Cash generated by operating activities | -2.45M | -2.26M | -1.65M | -513.33K | -200K |
Investing activities | |||||
Purchases Of Investments | 0 | -2.68M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.53M | -11.67M | -302.71K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.53M | -14.36M | -302.71K | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 3.98M | 12.18M | 3.13M | 233K | 200K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 400K | 3.57M | -9.59K | -382.6K | 0 |
Cash used in financing activities | 4.58M | 15.76M | 3.13M | 615.6K | 200K |
Net Change In Cash | -404.51K | -867.99K | 1.18M | 102.26K | 0 |
Cash at end of period | 10.05K | 414.57K | 1.28M | 102.26K | 0 |
| Data source | Data source |