Bright Green Corporation
NASDAQ:BGXX
0.1481 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -13.128 | -27.662 | -2.49 | -3.053 | -0.87 |
| Depreciation & Amortization
| 0.639 | 0.705 | 0.752 | 0.838 | 0.528 |
| Deferred Income Tax
| 1.189 | 0 | -1.894 | 0 | -0.974 |
| Stock Based Compensation
| 3.829 | 18.834 | 0.36 | 1.434 | 0.042 |
| Change In Working Capital
| 1.97 | 5.51 | -0.278 | 0.164 | 0.114 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.823 | 4.884 | -0.03 | 0.098 | 0.083 |
| Other Working Capital
| 0.146 | 0.626 | -0.247 | 0.066 | 0.031 |
| Other Non Cash Items
| 3.046 | 0.348 | 1.894 | 0.104 | 1.002 |
| Operating Cash Flow
| -2.456 | -2.266 | -1.657 | -0.513 | -0.2 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -2.534 | -11.68 | -0.303 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.689 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.158 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.534 | -14.369 | -0.303 | 0 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| -0.39 | -1.611 | -0.01 | -0.383 | 0 |
| Common Stock Issued
| 4.195 | 12.187 | 3.13 | 0.233 | 0.2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.01 | 5.191 | 0.019 | 0.765 | 0.3 |
| Financing Cash Flow
| 4.585 | 15.767 | 3.14 | 0.616 | 0.2 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.405 | -0.868 | 1.18 | 0.102 | 0 |
| Cash At End Of Period
| 0.01 | 0.415 | 1.283 | 0.102 | 0 |