US Stock MarketDetailed Quotes

GOGN.WS GOGREEN INVESTMENTS CORPORATION C/WTS 31/05/2028 (TO PUR COM)

Watchlist
  • 1.0500
  • 0.00000.00%
Close Jul 28 09:30 ET
0Market Cap0.00P/E (TTM)

GOGREEN INVESTMENTS CORPORATION C/WTS 31/05/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.55%-317.12K
-755.99K
91.35%-98.98K
-305.17%-163.87K
-664.93%-294.38K
-198.77K
-1.14M
-40.45K
-38.48K
Net income from continuing operations
446.97%1.3M
---1.27M
-389.54%-1.94M
2,645.31%1.03M
140.09%15.43K
---374.98K
---396.48K
---40.45K
---38.48K
Other non cash items
-11,237.08%-2.6M
---4.13M
---2.43M
---1.27M
---399.84K
---22.98K
----
----
----
Change In working capital
395.26%986.51K
--4.64M
675.01%4.27M
--79.64K
--90.04K
--199.19K
---743.04K
--0
--0
-Change in prepaid assets
0.00%133.23K
--532.93K
118.80%154.48K
--111.98K
--133.23K
--133.23K
---821.61K
--0
--0
-Change in payables and accrued expense
1,193.65%853.28K
--4.11M
5,141.80%4.12M
---32.34K
---43.2K
--65.96K
--78.56K
--0
--0
Cash from discontinued investing activities
Operating cash flow
-59.55%-317.12K
---755.99K
91.35%-98.98K
-305.17%-163.87K
-664.93%-294.38K
---198.77K
---1.14M
---40.45K
---38.48K
Investing cash flow
Cash flow from continuing investing activities
-2.76M
0
0
Net other investing changes
---2.76M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---2.76M
--0
--0
--0
--0
--0
---281.52M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
3.06M
300K
-99.96%100K
0
186.42%200K
0
283.1M
52.09K
69.83K
Net issuance payments of debt
--3.06M
----
----
--0
-27.27%200K
--0
----
--100K
--275K
Net common stock issuance
----
--0
--0
--0
----
----
--289.35M
--0
--25K
Net other financing activities
----
--300K
----
----
----
----
---5.88M
---47.91K
---230.17K
Cash from discontinued financing activities
Financing cash flow
--3.06M
--300K
-99.96%100K
--0
186.42%200K
--0
--283.1M
--52.09K
--69.83K
Net cash flow
Beginning cash position
-96.04%18.81K
--474.8K
-58.63%17.79K
479.58%181.66K
--276.03K
--474.8K
--42.99K
--31.34K
--0
Current changes in cash
91.39%-17.12K
---455.99K
-99.76%1.03K
-1,507.36%-163.87K
-401.11%-94.38K
---198.77K
--431.81K
--11.64K
--31.34K
End cash Position
-99.39%1.69K
--18.81K
-96.04%18.81K
-58.63%17.79K
479.58%181.66K
--276.03K
--474.8K
--42.99K
--31.34K
Free cash flow
-59.55%-317.12K
---755.99K
91.35%-98.98K
-305.17%-163.87K
-664.93%-294.38K
---198.77K
---1.14M
---40.45K
---38.48K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.55%-317.12K-755.99K91.35%-98.98K-305.17%-163.87K-664.93%-294.38K-198.77K-1.14M-40.45K-38.48K
Net income from continuing operations 446.97%1.3M---1.27M-389.54%-1.94M2,645.31%1.03M140.09%15.43K---374.98K---396.48K---40.45K---38.48K
Other non cash items -11,237.08%-2.6M---4.13M---2.43M---1.27M---399.84K---22.98K------------
Change In working capital 395.26%986.51K--4.64M675.01%4.27M--79.64K--90.04K--199.19K---743.04K--0--0
-Change in prepaid assets 0.00%133.23K--532.93K118.80%154.48K--111.98K--133.23K--133.23K---821.61K--0--0
-Change in payables and accrued expense 1,193.65%853.28K--4.11M5,141.80%4.12M---32.34K---43.2K--65.96K--78.56K--0--0
Cash from discontinued investing activities
Operating cash flow -59.55%-317.12K---755.99K91.35%-98.98K-305.17%-163.87K-664.93%-294.38K---198.77K---1.14M---40.45K---38.48K
Investing cash flow
Cash flow from continuing investing activities -2.76M00
Net other investing changes ---2.76M--------------------------------
Cash from discontinued investing activities
Investing cash flow ---2.76M--0--0--0--0--0---281.52M--0--0
Financing cash flow
Cash flow from continuing financing activities 3.06M300K-99.96%100K0186.42%200K0283.1M52.09K69.83K
Net issuance payments of debt --3.06M----------0-27.27%200K--0------100K--275K
Net common stock issuance ------0--0--0----------289.35M--0--25K
Net other financing activities ------300K-------------------5.88M---47.91K---230.17K
Cash from discontinued financing activities
Financing cash flow --3.06M--300K-99.96%100K--0186.42%200K--0--283.1M--52.09K--69.83K
Net cash flow
Beginning cash position -96.04%18.81K--474.8K-58.63%17.79K479.58%181.66K--276.03K--474.8K--42.99K--31.34K--0
Current changes in cash 91.39%-17.12K---455.99K-99.76%1.03K-1,507.36%-163.87K-401.11%-94.38K---198.77K--431.81K--11.64K--31.34K
End cash Position -99.39%1.69K--18.81K-96.04%18.81K-58.63%17.79K479.58%181.66K--276.03K--474.8K--42.99K--31.34K
Free cash flow -59.55%-317.12K---755.99K91.35%-98.98K-305.17%-163.87K-664.93%-294.38K---198.77K---1.14M---40.45K---38.48K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg