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Green Globe International Inc (GGII)
OTHER OTC:GGII
US Market
GGII
Green Globe International
RESEARCH TOOLSreports

Green Globe International (GGII) Cash flow

79 Followers

Green Globe International Cash Flow

GGII's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, GGII's free cash flow was decreased by $4.74M and operating cash flow was $-3.89K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.21M$ -4.44M$ -8.23M$ -6.48M$ -1.05M
Investing Cash Flow
$ 13.39K$ 273.48K$ -638.78K$ -722.06K$ -18.90K
Financing Cash Flow
$ -1.28M$ 4.13M$ 8.36M$ 6.29M$ 1.23M
End Cash Position
$ 9.26K$ 59.06K$ 100.00K$ 608.12K$ 1.52M
Free Cash Flow
$ 0.00$ -4.74M$ -8.68M$ -6.70M$ -1.07M
Currency in USD

Green Globe International Cash Flow