US Stock MarketDetailed Quotes
BGXX Bright Green
- 0.082
- +0.002+2.50%
15min DelayClose Nov 25 16:00 ET
15.68MMarket Cap-1640P/E (TTM)
0.090High0.069Low220.56KVolume0.069Open0.080Pre Close17.78KTurnover0.33%Turnover RatioLossP/E (Static)191.17MShares0.54052wk High1.58P/B5.42MFloat Cap0.03452wk Low--Dividend TTM66.13MShs Float58.000Historical High--Div YieldTTM26.88%Amplitude0.034Historical Low0.080Avg Price1Lot Size
Bright Green Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 66.34%-791.84K | -121.42%-58.55K | -8.38%-2.46M | -99.14%17.83K | 50.92%-394.69K | 36.03%-2.35M | 98.29%273.39K | -36.77%-2.27M | 429.32%2.08M | -54.02%-804.19K |
| Net income from continuing operations | 51.75%-1.44M | 63.67%-949.45K | 52.54%-13.13M | -179.68%-5.53M | 65.53%-1.99M | 84.40%-2.99M | -259.78%-2.61M | -1,010.70%-27.66M | -114.66%-1.98M | -819.63%-5.78M |
| Operating gains losses | -101.96%-111 | -157,284.11%-1.01M | 241.43%1.19M | --1M | --178.34K | --5.67K | --642 | --348.16K | ---- | ---- |
| Depreciation and amortization | -9.54%144.03K | -8.58%144.03K | -9.39%638.51K | -9.58%160.88K | 14.68%160.88K | -18.21%159.21K | -17.86%157.54K | -6.27%704.68K | -6.10%177.93K | -25.97%140.28K |
| Other non cash items | --0 | --80.71K | --3.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 132.37%315.11K | -47.33%1M | -64.25%1.97M | -85.42%454.61K | -40.89%584.08K | -233.22%-973.6K | 183.24%1.9M | 2,082.91%5.51M | 3,246.51%3.12M | 971.15%988.04K |
| -Change in prepaid assets | 112.03%13.47K | 712.26%63.09K | -145.11%-40.77K | 198.96%38.11K | 70.08%25.4K | -845.22%-112.04K | -83.71%7.77K | 160.59%90.38K | 114.96%12.75K | 119.90%14.93K |
| -Change in payables and accrued expense | 135.01%301.64K | -50.44%940.06K | -62.90%2.01M | -86.59%416.5K | -42.59%558.68K | -220.37%-861.56K | 203.61%1.9M | 4,310.61%5.42M | 22,433.30%3.11M | 2,634.41%973.11K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 66.34%-791.84K | -121.42%-58.55K | -8.38%-2.46M | -99.14%17.83K | 50.92%-394.69K | 36.03%-2.35M | 98.29%273.39K | -36.77%-2.27M | 429.32%2.08M | -54.02%-804.19K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 86.92%-89.69K | 96.00%-61.51K | 82.37%-2.53M | 95.50%-329.49K | 100.43%18.97K | 61.75%-685.46K | -87.00%-1.54M | -4,646.66%-14.37M | -2,319.94%-7.33M | -4.43M |
| Net PPE purchase and sale | 87.29%-87.13K | 96.46%-56.06K | 75.92%-2.53M | 93.29%-329.49K | 102.23%66.91K | 61.75%-685.46K | -92.83%-1.59M | -3,375.93%-10.52M | -1,520.94%-4.91M | ---3M |
| Net intangibles purchase and sale | ---2.56K | ---5.45K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.69M | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --0 | --47.94K | ---1.16M | --270.39K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 86.92%-89.69K | 96.00%-61.51K | 82.37%-2.53M | 95.50%-329.49K | 100.43%18.97K | 61.75%-685.46K | -87.00%-1.54M | -4,646.66%-14.37M | -2,319.94%-7.33M | ---4.43M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -68.80%974.35K | -91.35%110K | -70.92%4.58M | -87.50%200K | -100.11%-10K | -37.55%3.12M | 2,444.41%1.27M | 402.19%15.77M | 88.05%1.6M | 1,732.62%9.12M |
| Net issuance payments of debt | 879.79%174.35K | -39.63%110K | -88.83%400K | -87.50%200K | --0 | -99.11%17.8K | --182.21K | --3.58M | --1.6M | -77.10%-20.01K |
| Net common stock issuance | -74.23%800K | --0 | -67.30%3.98M | --0 | --0 | 3.49%3.1M | 1,660.00%880K | 289.35%12.19M | --0 | 1,519.99%9.14M |
| Proceeds from stock option exercised by employees | --0 | --0 | --210K | --0 | --0 | --0 | --210K | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---10K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -68.80%974.35K | -91.35%110K | -70.92%4.58M | -87.50%200K | -100.11%-10K | -37.55%3.12M | 2,444.41%1.27M | 402.19%15.77M | 88.05%1.6M | 1,732.62%9.12M |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | -97.57%10.06K | -67.68%414.57K | -97.00%121.72K | 183.53%507.45K | -34.82%422.5K | -67.68%414.57K | 1,154.18%1.28M | 197.54%4.06M | -87.12%178.97K |
| Current changes in cash | 9.28%92.83K | -226.88%-10.06K | 53.40%-404.52K | 96.94%-111.67K | -109.93%-385.72K | 118.10%84.94K | 101.25%7.93K | -173.54%-867.99K | -4,305.55%-3.65M | 15,854.50%3.88M |
| End cash Position | -81.71%92.83K | --0 | -97.57%10.06K | -97.57%10.06K | -97.00%121.72K | 183.53%507.45K | -34.82%422.5K | -67.68%414.57K | -67.68%414.57K | 197.54%4.06M |
| Free cash flow | 70.98%-881.53K | 90.85%-120.06K | 60.98%-4.99M | 88.98%-311.67K | 91.39%-327.78K | 44.46%-3.04M | -91.74%-1.31M | -552.69%-12.79M | -203.03%-2.83M | -628.81%-3.81M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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