Business & Consumer Services » Shell companies | Go Green Global Technologies Corp.

Go Green Global Technologies Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
Net Income before Extraordinaries
208.70
345.20
295.50
525.90
Depreciation, Depletion & Amortization
-
-
-
45.80
Other Funds
1.90
5.90
-
-
Funds from Operations
210.60
339.30
295.50
480.10
Changes in Working Capital
77.00
41.40
198.60
39.00
Net Operating Cash Flow
133.60
297.80
494.10
441.00
Capital Expenditures
-
32.70
125.00
235.40
Sale of Fixed Assets & Businesses
-
70.00
-
-
Net Investing Cash Flow
3.00
40.20
122.00
235.40
Issuance/Reduction of Debt, Net
-
-
-
67.60
Net Financing Cash Flow
215.50
347.20
543.00
677.90
Net Change in Cash
84.90
89.60
73.10
1.50
Free Cash Flow
133.60
330.60
619.10
676.50
Other Sources
3.00
3.00
3.00
-
Change in Capital Stock
215.50
347.20
543.00
610.30

About Go Green Global Technologies

View Profile
Address
580 Pepper Street
Monroe Connecticut 06468
United States
Employees -
Website http://www.gogreentechcorp.com
Updated 07/08/2019
Go Green Global Technologies Corp. is a U. S. water and fuel technology licensing, marketing and development company.

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