Green Giant
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 Green Giant generated cash of -$5,481,098, which is less than the previous year. Cash used in financing activities reached the amount of $5,307,470 last year. Net change in cash is therefore -$1,690,487.
Cash Flow
| 2014 | -26.72M | 0 | 21.97M |
|---|---|---|---|
| 2015 | 10.25M | 0 | -10.00M |
| 2016 | -76.94M | -125.02K | 82.31M |
| 2017 | -23.03M | -97.52K | 20.21M |
| 2018 | 2.46M | 0 | -1.06M |
| 2019 | 8.93M | 0 | -11.33M |
| 2020 | 2.21M | 0 | -2.41M |
| 2021 | -604.16K | 2.59M | -2.41M |
| 2022 | -757.50K | -26.93M | 28.93M |
| 2023 | -5.48M | 0 | 5.30M |
GGE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.36M | 3.46M | 3.68M | 4.20M | 6.77M | 1.97M | 6.40M | 1.33M | 1.12M | 5.87M |
Operating activities | ||||||||||
Net income | -110.12M | -108.12M | 6.37M | 981.43K | 3.70M | 5.24M | 6.32M | 5.01M | 31.42M | 32.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.48K | 24.20K | 43.51K | 72.74K | 79.27K | 85.78K | 67.07K | 74.72K | 83.70K | 85.50K |
Stock-based compensation expense | 0 | 19.37M | 0 | 0 | 0 | 0 | 59.6K | 59.6K | 4.96K | 0 |
| Deferred income tax benefit | 0 | 19.37M | 0 | 0 | 0 | 0 | 59.6K | 59.6K | 4.96K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.40M | -51.93K | 5.58M | 2.37M | -1.15M | 1.23M | 1.97M | 48.75M | 13.87M | -3.17M |
Inventories | -1.17M | -7.53M | -10.28M | 1.85M | 5.15M | 1.83M | -24.78M | -60.10M | -7.95M | -114.44M |
Accounts payable | -279.93K | -6.43M | -1.83M | -1.49M | 7.96M | -2.93M | -6.45M | -9.16M | -14.42M | 34.92M |
Cash generated by operating activities | -5.48M | -757.50K | -604.16K | 2.21M | 8.93M | 2.46M | -23.03M | -76.94M | 10.25M | -26.72M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -26.93M | 0 | 0 | 0 | 0 | -97.52K | -125.02K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -26.93M | 2.59M | 0 | 0 | 0 | -97.52K | -125.02K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 5.30M | 28.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -2.41M | 0 | -7.72M | 0 | -14.72M | 0 | -8.79M |
Cash used in financing activities | 5.30M | 28.93M | -2.41M | -2.41M | -11.33M | -1.06M | 20.21M | 82.31M | -10.00M | 21.97M |
Net Change In Cash | -1.69M | 902.98K | -222.34K | -334.58K | -2.57M | 1.29M | -2.96M | 5.06M | 208.37K | -4.75M |
Cash at end of period | 2.67M | 4.36M | 3.46M | 3.86M | 4.20M | 3.26M | 3.43M | 6.40M | 1.33M | 1.12M |
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