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Green Globe International, Inc. (GGII)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00050.0000 (0.00%)
As of 02:38PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-760.115
Depreciation & amortisation
64.958
Change in working capital
146.744
Other working capital
-616.6
Other non-cash items
-283.648
Net cash provided by operating activities
-616.599
Cash flows from investing activities
Net cash used for investing activities
-0.001
Cash flows from financing activities
Net cash used provided by (used for) financing activities
616.683
Net change in cash
0.083
Cash at beginning of period
0
Cash at end of period
0.083
Free cash flow
Operating cash flow
-616.599
Free cash flow
-616.6