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Green Giant (GGEI)
OTHER OTC:GGEI
US Market

Green Giant (GGEI) Cash flow

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Green Giant Cash Flow

GGEI's free cash flow for Q1 2024 was $-5.48M. For the 2024 fiscal year, GGEI's free cash flow was decreased by $22.21M and operating cash flow was $-5.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.48M$ -757.51K$ -604.17K$ 2.22M$ 8.94M
Investing Cash Flow
$ 0.00$ -26.94M$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 5.31M$ 28.94M$ 0.00$ -2.42M$ -11.34M
End Cash Position
$ 2.68M$ 4.37M$ 3.47M$ 3.87M$ 4.20M
Free Cash Flow
$ -5.48M$ -27.69M$ -604.17K$ 2.22M$ 8.94M
Currency in USD

Green Giant Cash Flow