BGXXQ — Bright Green Cashflow Statement
0.000.00%
Last trade - 00:00- $0.11m
- $0.88m
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 | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.87 | -3.05 | -2.49 | -27.7 | -13.1 |
| Depreciation | |||||
| Non-Cash Items | 0.028 | 1.54 | 0.36 | 19.2 | 8.06 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.114 | 0.164 | -0.278 | 5.51 | 1.97 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.2 | -0.513 | -1.66 | -2.27 | -2.46 |
| Capital Expenditures | — | — | -0.303 | -10.5 | -2.53 |
| 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 | -2.53 |
| Financing Cash Flow Items | 0 | 0.383 | 0.01 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.2 | 0.616 | 3.14 | 15.8 | 4.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.102 | 1.18 | -0.868 | -0.405 |