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GGE Green Giant

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0.036
0.0000.00%

Close Apr 18 16:00 ET

5.19MMarket Cap-18P/E (TTM)

Green Giant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

-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

5.76M

95.24%-403.39K

99.16%-154.4K

-5.2M

-26.94M

-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

--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

-99.61%106K

160.07%5.2M

28.94M

26.94M

Net common stock issuance

48.94%7.75M

-81.66%5.31M

--0

-99.63%106K

--5.2M

--28.94M

--0

--28.94M

Cash from discontinued financing activities

Financing cash flow

48.94%7.75M

-81.66%5.31M

--0

-99.61%106K

160.07%5.2M

--28.94M

--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

-37.03%2.86M

-75.89%3.28M

-33.62%3.79M

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall