GOGN.U — GoGreen Investments Cashflow Statement
0.000.00%
Last trade - 00:00
- $594.86m
- $598.22m
- 53
- 28
- 63
- 46
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | 10-K | 10-K | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | -0.475 | -1.27 |
Non-Cash Items | — | -0.004 | -4.13 |
Other Non-Cash Items | |||
Changes in Working Capital | — | -0.743 | 4.64 |
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | — | -1.22 | -0.756 |
Other Investing Cash Flow Items | — | -282 | — |
Change in Net Investments | |||
Cash from Investing Activities | — | -282 | — |
Financing Cash Flow Items | — | -6.16 | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 283 | 0.3 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 0.475 | -0.456 |