Green Giant Cash from Operations (TTM) Insights

Green Giant Inc (GGEI)

0.0032 0.00 (0.00%) USD | OTCM | May 07, 15:55

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-10.28M
September 30, 2023	-5.481M
June 30, 2023	-0.9697M
March 31, 2023	-1.922M
December 31, 2022	-2.033M
September 30, 2022	-0.7575M
June 30, 2022	-1.152M
March 31, 2022	-0.5463M
December 31, 2021	-0.6452M
September 30, 2021	-0.6042M
June 30, 2021	0.153M
March 31, 2021	-0.1922M
December 31, 2020	0.3748M
September 30, 2020	2.217M
June 30, 2020	1.542M
March 31, 2020	3.831M
December 31, 2019	8.353M
September 30, 2019	8.938M
June 30, 2019	7.815M
March 31, 2019	6.657M
December 31, 2018	4.386M
September 30, 2018	3.382M
June 30, 2018	2.752M
March 31, 2018	10.58M
December 31, 2017	-5.114M

Date	Value
September 30, 2017	-24.50M
June 30, 2017	-48.90M
March 31, 2017	-84.08M
December 31, 2016	-87.55M
September 30, 2016	-76.80M
June 30, 2016	-53.36M
March 31, 2016	-17.93M
December 31, 2015	10.31M
September 30, 2015	10.25M
June 30, 2015	17.24M
March 31, 2015	-3.361M
December 31, 2014	-18.21M
September 30, 2014	-26.72M
June 30, 2014	-43.75M
March 31, 2014	-29.56M
December 31, 2013	-25.73M
September 30, 2013	-11.16M
June 30, 2013	1.336M
March 31, 2013	-0.2017M
December 31, 2012	0.2587M
September 30, 2012	-7.654M
June 30, 2012	4.161M
March 31, 2012	-21.04M
December 31, 2011	-18.72M
September 30, 2011	-5.586M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-10.28M

Minimum

Dec 2023

8.938M

Maximum

Sep 2019

0.4547M

Average

-0.5463M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks