US Stock MarketDetailed Quotes
BGXX Bright Green
- 0.1996
- +0.0156+8.48%
Close Apr 26 16:00 ET
- 0.1965
- -0.0031-1.55%
Post 19:49 ET
37.96MMarket Cap-2851P/E (TTM)
0.2000High0.1840Low164.86KVolume0.1841Open0.1840Pre Close31.12KTurnover0.24%Turnover RatioLossP/E (Static)190.17MShares1.810052wk High3.44P/B13.97MFloat Cap0.150052wk Low--Dividend TTM70.00MShs Float58.0000Historical High--Div YieldTTM8.68%Amplitude0.1500Historical Low0.1880Avg Price1Lot Size
Bright Green Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.38%-2.46M | -99.14%17.83K | 50.92%-394.69K | 36.03%-2.35M | 98.29%273.39K | -36.77%-2.27M | 429.32%2.08M | -54.02%-804.19K | -1,446.19%-3.68M | 151.89%137.88K |
| Net income from continuing operations | 52.54%-13.13M | -179.68%-5.53M | 65.53%-1.99M | 84.40%-2.99M | -259.78%-2.61M | -1,010.70%-27.66M | -114.66%-1.98M | -819.63%-5.78M | -4,345.51%-19.18M | -42.55%-726.35K |
| Operating gains losses | 241.43%1.19M | --1M | --179.71K | --4.3K | --642 | --348.16K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -9.39%638.51K | -9.58%160.88K | 14.68%160.88K | -18.21%159.21K | -17.86%157.54K | -6.27%704.68K | -6.10%177.93K | -25.97%140.28K | 3.86%194.66K | 3.47%191.81K |
| Other non cash items | --3.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -64.25%1.97M | -85.42%454.61K | -41.02%582.71K | -233.03%-972.23K | 183.24%1.9M | 2,082.91%5.51M | 3,246.51%3.12M | 971.15%988.04K | 3,173.23%730.81K | 1,718.17%672.42K |
| -Change in prepaid assets | -145.11%-40.77K | 198.96%38.11K | 70.08%25.4K | -845.22%-112.04K | -83.71%7.77K | 160.59%90.38K | 114.96%12.75K | 119.90%14.93K | 171.62%15.03K | 761.17%47.67K |
| -Change in payables and accrued expense | -66.36%1.79M | -93.67%193.23K | -21.55%720.67K | -231.88%-943.96K | 190.87%1.82M | 4,228.16%5.31M | 22,062.17%3.05M | 2,492.45%918.61K | 2,541.69%715.78K | 1,426.74%624.75K |
| -Change in other working capital | 110.40%223.27K | ---- | ---- | --83.77K | --79.59K | --106.12K | --51.61K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.38%-2.46M | -99.14%17.83K | 50.92%-394.69K | 36.03%-2.35M | 98.29%273.39K | -36.77%-2.27M | 429.32%2.08M | -54.02%-804.19K | -1,446.19%-3.68M | 151.89%137.88K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 82.37%-2.53M | 95.50%-329.49K | 100.43%18.97K | 61.75%-685.46K | -87.00%-1.54M | -4,646.66%-14.37M | -2,319.94%-7.33M | -4.43M | -1.79M | -822.27K |
| Net PPE purchase and sale | 75.92%-2.53M | 93.29%-329.49K | 102.23%66.91K | 61.75%-685.46K | -92.83%-1.59M | -3,375.93%-10.52M | -1,520.94%-4.91M | ---3M | ---1.79M | ---822.27K |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | ---2.69M | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | --0 | --47.94K | ---1.16M | --270.39K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 82.37%-2.53M | 95.50%-329.49K | 100.43%18.97K | 61.75%-685.46K | -87.00%-1.54M | -4,646.66%-14.37M | -2,319.94%-7.33M | ---4.43M | ---1.79M | ---822.27K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -70.92%4.58M | -87.50%200K | -100.11%-10K | -37.55%3.12M | 2,444.41%1.27M | 402.19%15.77M | 88.05%1.6M | 1,732.62%9.12M | 269.86%5M | -88.62%50K |
| Net issuance payments of debt | -88.83%400K | -87.50%200K | --0 | -99.11%17.8K | --182.21K | --3.58M | --1.6M | -77.10%-20.01K | --2M | --0 |
| Net common stock issuance | -67.30%3.98M | --0 | --0 | 3.49%3.1M | 1,660.00%880K | 289.35%12.19M | --0 | 1,519.99%9.14M | 122.22%3M | -88.37%50K |
| Proceeds from stock option exercised by employees | --210K | --0 | --0 | --0 | --210K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | ---10K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -70.92%4.58M | -87.50%200K | -100.11%-10K | -37.55%3.12M | 2,444.41%1.27M | 402.19%15.77M | 88.05%1.6M | 1,732.62%9.12M | 269.86%5M | -88.62%50K |
| Net cash flow | ||||||||||
| Beginning cash position | -67.68%414.57K | -97.00%121.72K | 183.53%507.45K | -34.82%422.5K | -67.68%414.57K | 1,154.18%1.28M | 197.54%4.06M | -87.12%178.97K | 134.87%648.18K | 1,154.18%1.28M |
| Current changes in cash | 53.40%-404.52K | 96.94%-111.67K | -109.93%-385.72K | 118.10%84.94K | 101.25%7.93K | -173.54%-867.99K | -4,305.55%-3.65M | 15,854.50%3.88M | -142.12%-469.2K | -465.20%-634.39K |
| End cash Position | -97.57%10.06K | -97.57%10.06K | -97.00%121.72K | 183.53%507.45K | -34.82%422.5K | -67.68%414.57K | -67.68%414.57K | 197.54%4.06M | -87.12%178.97K | 134.87%648.18K |
| Free cash flow | 60.98%-4.99M | 88.98%-311.67K | 91.39%-327.78K | 44.46%-3.04M | -91.74%-1.31M | -552.69%-12.79M | -203.03%-2.83M | -628.81%-3.81M | -2,199.72%-5.47M | -157.56%-684.39K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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