GGEI — Green Giant Cashflow Statement
0.000.00%
Last trade - 00:00- $0.03m
- $103.85m
- $1.54m
- 13
- 87
- 10
- 29
Annual cashflow statement for Green Giant, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.7 | 0.981 | 6.38 | -108 | -110 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | -2.3 | — | 98.3 | 102 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.85 | 3.46 | -6.84 | 9.08 | 2.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.94 | 2.22 | -0.424 | -0.758 | -5.48 |
| Other Investing Cash Flow Items | — | — | — | -26.9 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -26.9 | 0 |
| Financing Cash Flow Items | — | — | — | 28.9 | 5.31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.3 | -2.42 | 0 | 28.9 | 5.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.57 | -0.335 | -0.222 | 0.903 | -1.69 |