Bright Green Corp Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$13.13M -52.54% YoY	-$27.66M 1010.7% YoY	-$2.491M -18.42% YoY	-$3.053M 250.7% YoY
Depreciation, Depletion And Amortization	$638.5K -9.39% YoY	$704.7K -6.26% YoY	$751.8K -10.27% YoY	$837.9K 58.64% YoY
Cash From Operating Activities	-$2.456M 8.38% YoY	-$2.266M 36.77% YoY	-$1.657M 222.71% YoY	-$513.3K 156.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.534M -75.92% YoY	$10.52M -3575.9% YoY	-$302.7K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$3.847M N/A	N/A	N/A
Cash From Investing Activities	-$2.534M -82.37% YoY	-$14.37M 4646.61% YoY	-$302.7K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.185M 37.2% YoY	$3.050M -2.56% YoY	$3.130M 1243.35% YoY	$233.0K 16.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.585M -70.92% YoY	$15.77M 402.19% YoY	$3.140M 410.0% YoY	$615.6K 207.8% YoY
NET CHANGE
Cash From Operating Activities	-$2.456M 8.38% YoY	-$2.266M 36.77% YoY	-$1.657M 222.71% YoY	-$513.3K 156.67% YoY
Cash From Investing Activities	-$2.534M -82.37% YoY	-$14.37M 4646.61% YoY	-$302.7K N/A	N/A
Cash From Financing Activities	$4.585M -70.92% YoY	$15.77M 402.19% YoY	$3.140M 410.0% YoY	$615.6K 207.8% YoY
Net Change In Cash	-$404.5K -53.4% YoY	-$868.0K -173.54% YoY	$1.180M 1054.2% YoY	$102.3K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.456M 8.38% YoY	-$2.266M 36.77% YoY	-$1.657M 222.71% YoY	-$513.3K 156.67% YoY
Capital Expenditures	$2.534M -75.92% YoY	$10.52M -3575.9% YoY	-$302.7K N/A	N/A
Free Cash Flow	-$4.989M -60.98% YoY	-$12.79M 844.56% YoY	-$1.354M N/A	N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$1.104M -44.55% YoY	-$1.444M -51.75% YoY	-$949.5K -63.67% YoY	-$5.531M 179.68% YoY	-$1.991M -65.53% YoY	-$2.992M -76.77% YoY	-$2.613M 259.78% YoY	-$1.978M 114.66% YoY	-$5.777M 819.6% YoY	-$12.88M 2885.86% YoY	-$726.4K 69.1% YoY	-$921.3K 32.76% YoY	-$628.2K -48.93% YoY	-$431.5K -47.38% YoY
Depreciation, Depletion And Amortization	$145.5K -9.54% YoY	$144.0K -9.54% YoY	$144.0K -8.58% YoY	$160.9K -9.58% YoY	$160.9K 14.68% YoY	$159.2K -18.21% YoY	$157.5K -17.87% YoY	$177.9K -6.1% YoY	$140.3K -25.97% YoY	$194.7K 3.86% YoY	$191.8K 3.47% YoY	$189.5K -77.38% YoY	$189.5K -9.77% YoY	$187.4K -55.37% YoY
Cash From Operating Activities	N/A	-$791.8K -66.34% YoY	-$58.55K -121.42% YoY	$17.83K -99.14% YoY	-$393.4K -51.08% YoY	-$2.352M -36.03% YoY	$273.4K 98.28% YoY	$2.078M -429.31% YoY	-$804.2K 54.03% YoY	-$3.677M 630.26% YoY	$137.9K N/A	-$630.9K 22.9% YoY	-$522.1K 174.8% YoY	-$503.5K 1578.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$89.68K -86.92% YoY	$56.06K -96.46% YoY	$329.5K -93.29% YoY	-$65.84K -97.81% YoY	$685.5K -138.25% YoY	$1.586M -292.83% YoY	$4.907M -1720.92% YoY	-$3.001M N/A	-$1.792M N/A	-$822.3K N/A	-$302.7K N/A	N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$50.00K -96.5% YoY	$0.00 N/A	$47.94K N/A	-$2.419M N/A	-$1.428M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$89.68K -86.92% YoY	-$61.51K -96.0% YoY	-$329.5K -95.5% YoY	$15.84K -100.36% YoY	-$685.5K -61.75% YoY	-$1.538M 87.0% YoY	-$7.326M 2319.92% YoY	-$4.429M N/A	-$1.792M N/A	-$822.3K N/A	-$302.7K N/A	N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$880.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$564.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$974.3K -68.8% YoY	$110.0K -91.35% YoY	$200.0K -87.5% YoY	-$5.250K -100.06% YoY	$3.123M -37.55% YoY	$1.272M 2444.41% YoY	$1.600M 88.05% YoY	$9.117M 1732.62% YoY	$5.000M 179.13% YoY	$50.00K N/A	$850.8K 38.21% YoY	$497.5K 161.83% YoY	$1.791M 5871.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$791.8K -66.34% YoY	-$58.55K -121.42% YoY	$17.83K -99.14% YoY	-$393.4K -51.08% YoY	-$2.352M -36.03% YoY	$273.4K 98.28% YoY	$2.078M -429.31% YoY	-$804.2K 54.03% YoY	-$3.677M 630.26% YoY	$137.9K N/A	-$630.9K 22.9% YoY	-$522.1K 174.8% YoY	-$503.5K 1578.47% YoY
Cash From Investing Activities	N/A	-$89.68K -86.92% YoY	-$61.51K -96.0% YoY	-$329.5K -95.5% YoY	$15.84K -100.36% YoY	-$685.5K -61.75% YoY	-$1.538M 87.0% YoY	-$7.326M 2319.92% YoY	-$4.429M N/A	-$1.792M N/A	-$822.3K N/A	-$302.7K N/A	N/A	$0.00 N/A
Cash From Financing Activities	N/A	$974.3K -68.8% YoY	$110.0K -91.35% YoY	$200.0K -87.5% YoY	-$5.250K -100.06% YoY	$3.123M -37.55% YoY	$1.272M 2444.41% YoY	$1.600M 88.05% YoY	$9.117M 1732.62% YoY	$5.000M 179.13% YoY	$50.00K N/A	$850.8K 38.21% YoY	$497.5K 161.83% YoY	$1.791M 5871.0% YoY
Net Change In Cash	N/A	$92.83K 9.29% YoY	-$10.06K -226.88% YoY	-$111.7K -96.94% YoY	-$382.8K -109.86% YoY	$84.94K -118.1% YoY	$7.928K -101.25% YoY	-$3.648M 4304.58% YoY	$3.883M -15854.44% YoY	-$469.2K -136.44% YoY	-$634.4K N/A	-$82.82K -180.99% YoY	-$24.65K N/A	$1.288M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$791.8K -66.34% YoY	-$58.55K -121.42% YoY	$17.83K -99.14% YoY	-$393.4K -51.08% YoY	-$2.352M -36.03% YoY	$273.4K 98.28% YoY	$2.078M -429.31% YoY	-$804.2K 54.03% YoY	-$3.677M 630.26% YoY	$137.9K N/A	-$630.9K 22.9% YoY	-$522.1K 174.8% YoY	-$503.5K 1578.47% YoY
Capital Expenditures	N/A	$89.68K -86.92% YoY	$56.06K -96.46% YoY	$329.5K -93.29% YoY	-$65.84K -97.81% YoY	$685.5K -138.25% YoY	$1.586M -292.83% YoY	$4.907M -1720.92% YoY	-$3.001M N/A	-$1.792M N/A	-$822.3K N/A	-$302.7K N/A	N/A	$0.00 N/A
Free Cash Flow	N/A	-$881.5K -70.98% YoY	-$114.6K -91.27% YoY	-$311.7K -88.98% YoY	-$327.6K -114.91% YoY	-$3.038M 61.14% YoY	-$1.312M -236.67% YoY	-$2.829M 762.02% YoY	$2.197M N/A	-$1.885M 274.37% YoY	$960.2K N/A	-$328.2K N/A	N/A	-$503.5K N/A