Bright Green Corp. (BGXX)
OTHER OTC:BGXX
US Market
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Bright Green Corp. (BGXX) Cash flow

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Bright Green Corp. Cash Flow

BGXX's free cash flow for Q2 2024 was $-881.53K. For the 2024 fiscal year, BGXX's free cash flow was decreased by $7.80M and operating cash flow was $-791.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.23M$ -2.46M$ -2.27M$ -1.66M$ -513.34K
Investing Cash Flow
$ -461.72K$ -2.53M$ -14.37M$ -302.72K$ 0.00
Financing Cash Flow
$ 1.27M$ 4.58M$ 15.77M$ 3.14M$ 615.60K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 234.67K$ 10.06K$ 414.57K$ 1.28M$ 102.26K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 3.98M$ 12.19M$ 3.13M$ 233.00K
Issuance Of Debt
$ 484.35K$ 400.00K$ 3.58M$ 0.00-
Repayment Of Debt
$ -150.00K-$ -1.61M$ 0.00-
Free Cash Flow
$ -1.64M$ -4.99M$ -12.79M$ -1.96M$ -513.34K
Domestic Sales
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Foreign Sales
-----
Currency in USD

Bright Green Corp. Cash Flow

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