tiprankstipranks
Bright Green Corp. (BGXX)
OTHER OTC:BGXX
US Market
Holding BGXX?
Track your performance easily

Bright Green Corp. (BGXX) Cash flow

93 Followers

Bright Green Corp. Cash Flow

BGXX's free cash flow for Q was $-332.46K. For the fiscal year, BGXX's free cash flow was decreased by $7.80M and operating cash flow was $-120.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -953.25K$ -2.46M$ -2.27M$ -1.66M$ -513.34K
Investing Cash Flow
$ -692.46K$ -2.53M$ -14.37M$ -302.72K$ 0.00
Financing Cash Flow
$ 1.56M$ 4.58M$ 15.77M$ 3.14M$ 615.60K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 153.31K$ 10.06K$ 414.57K$ 1.28M$ 102.26K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 3.98M$ 12.19M$ 3.13M$ 233.00K
Issuance Of Debt
$ 764.35K$ 400.00K$ 3.58M$ 0.00-
Repayment Of Debt
$ -150.00K-$ -1.61M$ 0.00-
Free Cash Flow
$ -1.65M$ -4.99M$ -12.79M$ -1.96M$ -513.34K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Bright Green Corp. 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