GOGN.U — GoGreen Investments Cashflow Statement
0.000.00%
Last trade - 00:00- $594.86m
- $598.22m
- 53
- 28
- 63
- 46
Annual cashflow statement for GoGreen Investments, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -0.475 | -1.27 |
| Non-Cash Items | — | -0.004 | -4.13 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.743 | 4.64 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | — | -1.22 | -0.756 |
| Other Investing Cash Flow Items | — | -282 | — |
| Change in Net Investments | |||
| Cash from Investing Activities | — | -282 | — |
| Financing Cash Flow Items | — | -6.16 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 283 | 0.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.475 | -0.456 |