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BGXX Bright Green Cashflow Statement

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Bright Green, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUS10-K
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
Net Income/Starting Line-0.87-3.05-2.49-27.7
Depreciation
Non-Cash Items0.0281.540.3619.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.1140.164-0.2785.51
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities-0.2-0.513-1.66-2.27
Capital Expenditures-0.303-10.5
Purchase of Fixed Assets
Other Investing Cash Flow Items-3.85
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.303-14.4
Financing Cash Flow Items00.3830.010
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.20.6163.1415.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash00.1021.18-0.868