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GoGreen Investments Corpo... (GOGN)

NYSE: GOGN · Real-Time Price · USD

12.50

1.06 (9.27%)

At close: Jul 05, 2023, 8:00 PM

GoGreen Investments Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	-1.27M	-475.41M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	532.93K	-747.21M
Other Non-Cash Items	-4.13M	n/a
Deferred Income Tax	n/a	n/a
Change in Working Capital	4.64M	-747.21M
Operating Cash Flow	-755.99K	-1.22B
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	-281.52B
Investing Cash Flow	n/a	-281.52B
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	300K	283.22B
Financial Cash Flow	300K	283.22B
Net Cash Flow	-455.99K	474.8M
Free Cash Flow	-755.99K	-1.22B