OTC Markets OTCPK - Delayed Quote USD
Bright Green Corporation (BGXX)
0.0380
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,227.2550
-2,455.6120
-2,265.7700
-1,656.5750
-513.3370
Investing Cash Flow
-461.7160
-2,533.6530
-14,368.9440
-302.7170
--
Financing Cash Flow
1,274.3530
4,584.7500
15,766.7230
3,139.5940
615.6000
End Cash Position
92.8270
10.0590
414.5740
1,282.5650
102.2630
Capital Expenditure
-413.7720
-2,533.6530
-10,522.2420
-302.7170
--
Issuance of Capital Stock
800
3,984.7500
12,186.7330
3,130
233
Issuance of Debt
634.3530
400
5,191.0570
--
--
Repayment of Debt
-150
--
-1,611.0670
--
--
Free Cash Flow
-1,641.0270
-4,989.2650
-12,788.0120
-1,959.2920
-513.3370
12/31/2020 - 5/17/2022
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