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Green Giant Inc (GGE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GGE Annual Cash Flow →
Quarterly cash flow trends provide additional context on Green Giant Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
3 Months 		(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Operating Activities
Income-2.91
Depreciation & amortization0.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Advance Payments-
Increase Decrease In Contract Receivables-
Cost And Earnings In Excess Of Billings-
Increase Decrease In Contract Liabilities-
Increase Decrease In Customers Deposits-
Gain On Settlement Of Shareholder Loan And Payables With Suppliers-
Contract Assets-
Real Estate Property Development Completed-
Increase Decrease In Real Estate Development In Process-3.46
Increase Decrease In Due From Local Government Property Development Completed-
Increase Decrease In Contract With Customer Liability0.05
Increase Decrease In Contract With Customer Asset-0.17
Increase Decrease In Construction Deposits0.08
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Income Taxes-0.61
Increase (Decrease) in Accounts Payable0.29
Increase (Decrease) in Accrued Liabilities0.36
Increase (Decrease) in Security Deposits-0.06
Increase (Decrease) in Prepaid Expense0.02
Other Working Capital2.64
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.70
Discontinued operations0.00
Net Cash flow from Operating Activities-5.48
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Prepaid Subscriptions For Sales Of Units-
Repayment Of Construction Loans-
Proceeds From Prepaid Subscriptions For Sale Of Units-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.75
Effect of exchange rate on cash flow2.30
Discontinued operations0.00
Free Cash Flow-5.48
Total Cash Flow4.57
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About Green Giant Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-24-010049

Figures are derived from filed reports and may be restated. Historical data is subject to revision.