G

GoGreen Investments Corp
NYSE:GOGN

Watchlist Manager
GoGreen Investments Corp
NYSE:GOGN
Watchlist
Price: 12.5 USD 9.27% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-874.3k
-16%
Operating Cash Flow
Mar 31, 2023 -874.3k
Dec 31, 2022 -756k
Sep 30, 2022 -1.8m
Jun 30, 2022 -1.7m
-2.8m
Investing Cash Flow
Mar 31, 2023 -2.8m
Dec 31, 2022 0
Sep 30, 2022 -281.5m
Jun 30, 2022 0
3.4m
+1 020%
Financing Cash Flow
Mar 31, 2023 3.4m
Dec 31, 2022 300k
Sep 30, 2022 283.3m
Jun 30, 2022 283.3m

Cash Flow Statement
GoGreen Investments Corp

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
(1)
(1)
0
(1)
0
Other Non-Cash Items
(0)
(0)
(2)
(4)
(7)
Change in Working Capital
(1)
(0)
(0)
5
5
Cash from Operating Activities
(1)
N/A
(2)
-18%
(2)
-7%
(1)
+58%
(1)
-16%
Investing Cash Flow
Other Items
(282)
0
(282)
0
(3)
Cash from Investing Activities
(282)
N/A
0
N/A
(282)
N/A
0
N/A
(3)
N/A
Financing Cash Flow
Net Issuance of Debt
0
(0)
(0)
0
3
Other
(6)
0
0
0
0
Cash from Financing Activities
283
N/A
283
+0%
283
0%
0
-100%
3
+1 020%
Change in Cash
Net Change in Cash
0
N/A
0
-46%
(0)
N/A
(0)
-1 709%
(0)
+40%
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-18%
(2)
-7%
(1)
+58%
(1)
-16%

See Also

Summary
GOGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
GOGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GOGN stock valuation using valuation multiples.
Wall Street Estimates
GOGN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GOGN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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