tiprankstipranks
Green Globe International Inc (GGII)
OTHER OTC:GGII
US Market
Holding GGII?
Track your performance easily

Green Globe International (GGII) Cash flow

78 Followers

Green Globe International Cash Flow

GGII's free cash flow for Q was $-177.16K. For the fiscal year, GGII's free cash flow was decreased by $-213.39K and operating cash flow was $-177.16K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 07Dec 06Dec 05Dec 04Dec 03
Operating Cash Flow
$ -616.60K$ -450.15K$ -242.89K$ -259.62K$ -588.32K$ -2.31K
Investing Cash Flow
$ -1.00$ -6.14K$ 0.00$ -511.19K$ 0.00$ 150.00
Financing Cash Flow
$ 616.68K$ 456.76K$ 225.72K$ 779.58K$ 268.00K$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 887.00$ 523.00$ 49.00$ 19.45K$ 10.67K$ 103.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 63.55K$ 307.76K$ 264.78K$ 373.58K$ 248.00K$ 511.25K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -616.60K$ -456.28K$ -242.89K$ -259.62K$ -588.32K$ -2.31K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Green Globe International Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis