Green Giant Inc (GGEI)
0.0031
0.00 (0.00%)
USD |
OTCM |
May 06, 11:14
Green Giant Cash from Operations (Quarterly): -5.476M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.476M |
| September 30, 2023 | -4.469M |
| June 30, 2023 | 0.1452M |
| March 31, 2023 | -0.4841M |
| December 31, 2022 | -0.673M |
| September 30, 2022 | 0.0422M |
| June 30, 2022 | -0.8071M |
| March 31, 2022 | -0.5948M |
| December 31, 2021 | 0.6021M |
| September 30, 2021 | -0.3518M |
| June 30, 2021 | -0.2018M |
| March 31, 2021 | -0.6937M |
| December 31, 2020 | 0.6431M |
| September 30, 2020 | 0.4054M |
| June 30, 2020 | -0.547M |
| March 31, 2020 | -0.1267M |
| December 31, 2019 | 2.486M |
| September 30, 2019 | -0.2698M |
| June 30, 2019 | 1.742M |
| March 31, 2019 | 4.395M |
| December 31, 2018 | 3.07M |
| September 30, 2018 | -1.392M |
| June 30, 2018 | 0.5838M |
| March 31, 2018 | 2.125M |
| December 31, 2017 | 2.066M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.023M |
| June 30, 2017 | 8.415M |
| March 31, 2017 | -13.57M |
| December 31, 2016 | -17.32M |
| September 30, 2016 | -26.43M |
| June 30, 2016 | -26.76M |
| March 31, 2016 | -17.04M |
| December 31, 2015 | -6.578M |
| September 30, 2015 | -2.986M |
| June 30, 2015 | 8.676M |
| March 31, 2015 | 11.20M |
| December 31, 2014 | -6.639M |
| September 30, 2014 | 3.998M |
| June 30, 2014 | -11.92M |
| March 31, 2014 | -3.651M |
| December 31, 2013 | -15.15M |
| September 30, 2013 | -13.03M |
| June 30, 2013 | 2.272M |
| March 31, 2013 | 0.1845M |
| December 31, 2012 | -0.5852M |
| September 30, 2012 | -0.5347M |
| June 30, 2012 | 0.7337M |
| March 31, 2012 | 0.6449M |
| December 31, 2011 | -8.498M |
| September 30, 2011 | 11.28M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.476M
Minimum
Dec 2023
2.486M
Maximum
Dec 2019
-0.4542M
Average
-0.2698M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Altisource Portfolio Solutions SA | -2.237M |
| Anywhere Real Estate Inc | -122.00M |
| Wetouch Technology Inc | 3.716M |
| Forestar Group Inc | -59.20M |
| Fathom Holdings Inc | -4.366M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 7.747M |
| Free Cash Flow | -10.28M |
| Free Cash Flow Per Share (Quarterly) | -0.0438 |
| Free Cash Flow to Equity (Quarterly) | -8.394M |
| Free Cash Flow to Firm (Quarterly) | -5.476M |
| Free Cash Flow Yield | -4.23K% |