G
Go Green Global Technologies Corp
OTC:GOGR
Go Green Global Technologies Corp
OTC:GOGR
Price:
0.02
USD
Market Closed
Market Cap:
$2.1m
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G
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Go Green Global Technologies Corp
OTC:GOGR
|
US |
|
Sunteck Realty Ltd
NSE:SUNTECK
|
IN |
Cash Flow Statement
Cash Flow Statement
Go Green Global Technologies Corp
Go Green Global Technologies Corp
Currency: USD
| Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Sep-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-9%
|
(0)
N/A
|
(0)
N/A
|
(0)
-38%
|
(0)
-45%
|
(0)
-25%
|
(0)
-160%
|
(0)
-129%
|
(0)
-31%
|
(1)
-36%
|
(0)
+51%
|
(0)
+9%
|
(0)
-35%
|
(0)
+22%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+1%
|
0
0%
|
(0)
N/A
|
(0)
-298%
|
(0)
N/A
|
(1)
-67%
|
(0)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Financing Activities |
0
N/A
|
0
-54%
|
0
N/A
|
0
N/A
|
0
+140%
|
0
+25%
|
0
N/A
|
0
+267%
|
0
+216%
|
0
+4%
|
1
+112%
|
0
-35%
|
1
+11%
|
1
+59%
|
1
-31%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+70%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+348%
|
0
-89%
|
0
+1 468%
|
(0)
N/A
|
0
N/A
|
0
+698%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-9%
|
(0)
N/A
|
(0)
N/A
|
(0)
-38%
|
(0)
-45%
|
(0)
-25%
|
(0)
-220%
|
(0)
-107%
|
(0)
-27%
|
(1)
-45%
|
(1)
+6%
|
(1)
+4%
|
(1)
-53%
|
(1)
+17%
|
|
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