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	Sep 23	Sep 22	Sep 21	Dec 20	Sep 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