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US Stock MarketDetailed Quotes
GGEI GREEN GIANT INC
- 0.000
- +0.000+9900.00%
15min DelayClose Dec 13 16:00 ET
14.35KMarket Cap0.00P/E (TTM)
0.000High0.000Low612Volume0.000Open0.000Pre Close0.06Turnover0.00%Turnover Ratio0.00P/E (Static)143.45MShares0.07052wk High0.00P/B12.54KFloat Cap0.00052wk Low--Dividend TTM125.45MShs Float8.960Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
GREEN GIANT INC Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -713.68%-5.48M | -623.57%-5.48M | -10,680.22%-4.47M | 117.99%145.17K | 18.60%-484.12K | -211.77%-672.96K | -25.38%-757.51K | 112.01%42.24K | -299.92%-807.08K | 14.26%-594.76K |
| Net income from continuing operations | -407.41%-2.91M | -1.85%-110.12M | 83.75%-17.51M | -6,242.14%-90.73M | -278.10%-1.31M | -257.48%-573.72K | -1,795.96%-108.12M | -46,172.49%-107.79M | -139.42%-1.43M | -67.01%732.79K |
| Depreciation and amortization | -1.56%5.49K | -7.09%22.49K | 43.79%8.28K | -52.69%2.83K | -7.28%5.79K | -10.12%5.58K | -44.38%24.2K | -6.60%5.76K | -52.35%5.99K | -50.10%6.25K |
| Change In working capital | -2,352.08%-2.57M | -64.27%3.24M | -83.51%1.58M | 54.95%956.84K | 161.12%815.17K | -145.26%-104.81K | 229.33%9.08M | 1,716.43%9.57M | 116.07%617.5K | 54.44%-1.33M |
| -Change in receivables | -155.86%-166.97K | 1,463.13%707.89K | 151.20%290.05K | -69.37%120.89K | 99.57%-1.96K | -48.34%298.9K | -104.04%-51.93K | 45.37%-566.52K | -85.62%394.72K | -530.92%-458.77K |
| -Change in inventory | -355.88%-5.35M | 84.35%-1.18M | 173.15%2.07M | -231.18%-1.18M | 76.63%-902.27K | -141.93%-1.17M | -122.82%-7.54M | -106.12%-2.83M | 92.88%-355.63K | 56.21%-3.86M |
| -Change in prepaid assets | --39.17K | ---15.5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in payables and accrued expense | 44.31%1.65M | -51.36%4.94M | -99.32%87.62K | 47.32%1.74M | 491.30%1.97M | 126.85%1.15M | 306.53%10.15M | 7,347.44%12.91M | 135.23%1.18M | -95.10%332.94K |
| -Change in other current assets | 886.16%614.6K | -112.33%-511.06K | -338.10%-310.46K | 125.74%76.41K | -113.67%-198.83K | -102.74%-78.18K | 1,887.04%4.14M | -85.51%130.39K | -150.25%-296.8K | 323.41%1.45M |
| -Change in other working capital | 311.93%634.7K | -129.32%-695.64K | -615.03%-547.19K | 166.48%201.48K | -104.21%-50.45K | -119.28%-299.49K | 105.39%2.37M | 99.84%-76.53K | -126.05%-303.09K | 436.17%1.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -713.68%-5.48M | -623.57%-5.48M | -10,680.22%-4.47M | 117.99%145.17K | 18.60%-484.12K | -211.77%-672.96K | -25.38%-757.51K | 112.01%42.24K | -299.92%-807.08K | 14.26%-594.76K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 5.76M | 95.24%-403.39K | 99.16%-154.4K | -5.2M | -26.94M | 0 | -8.48M | -18.46M |
| Net PPE purchase and sale | ---- | --0 | --5.76M | ---- | ---- | ---- | ---26.94M | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---154.4K | ---5.2M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --5.76M | 95.24%-403.39K | 99.16%-154.4K | ---5.2M | ---26.94M | --0 | ---8.48M | ---18.46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 48.94%7.75M | -81.66%5.31M | 0 | 0 | -99.61%106K | 160.07%5.2M | 28.94M | 0 | 0 | 26.94M |
| Net common stock issuance | 48.94%7.75M | -81.66%5.31M | --0 | --0 | -99.63%106K | --5.2M | --28.94M | --0 | --0 | --28.94M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 48.94%7.75M | -81.66%5.31M | --0 | --0 | -99.61%106K | 160.07%5.2M | --28.94M | --0 | --0 | --26.94M |
| Net cash flow | ||||||||||
| Beginning cash position | -38.70%2.68M | 26.06%4.37M | -37.03%2.86M | -75.89%3.28M | -33.62%3.79M | 26.06%4.37M | -10.40%3.47M | 22.52%4.54M | 252.71%13.59M | 22.05%5.71M |
| Current changes in cash | 438.24%2.27M | -113.97%-173.63K | 2,950.58%1.29M | 97.22%-258.21K | -106.76%-532.52K | -125.81%-671.49K | 305.65%1.24M | 112.01%42.24K | -4,499.55%-9.28M | 1,236.02%7.88M |
| Effect of exchange rate changes | 2,380.10%2.3M | -346.79%-1.52M | -582.64%-1.47M | -168.09%-158.31K | 862.35%19.68K | 125.81%92.54K | -268.22%-339.51K | -295.17%-215.45K | 322.09%232.5K | 101.57%2.05K |
| End cash Position | 91.17%7.24M | -38.70%2.68M | -38.70%2.68M | -37.03%2.86M | -75.89%3.28M | -33.62%3.79M | 26.06%4.37M | 26.06%4.37M | 22.52%4.54M | 252.71%13.59M |
| Free cash flow | -713.68%-5.48M | 80.21%-5.48M | 2,950.58%1.29M | 79.77%-5.61M | 18.60%-484.12K | -211.77%-672.96K | -4,483.90%-27.69M | 112.01%42.24K | -13,647.65%-27.74M | 14.26%-594.76K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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