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

Green Globe International (GGII) Cash flow

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Green Globe International Cash Flow

GGII's free cash flow for Q4 2024 was $-2.18M. For the 2024 fiscal year, GGII's free cash flow was decreased by $4.23M and operating cash flow was $-1.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.44M$ -8.23M$ -6.48M$ -1.05M$ -69.69K
Investing Cash Flow
$ 273.48K$ -638.78K$ -722.06K$ -18.90K$ -51.43K
Financing Cash Flow
$ 4.13M$ 8.36M$ 6.29M$ 1.23M$ 121.50K
End Cash Position
$ 59.06K$ 100.00K$ 608.12K$ 1.52M$ 500.00
Free Cash Flow
$ -4.74M$ -8.98M$ -6.70M$ -1.07M$ -121.12K
Currency in USD

Green Globe International Cash Flow

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