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0.082
+0.002+2.50%

15min DelayClose Nov 25 16:00 ET

15.68MMarket Cap-1640P/E (TTM)

Bright Green Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

66.34%-791.84K

-121.42%-58.55K

-8.38%-2.46M

-99.14%17.83K

50.92%-394.69K

36.03%-2.35M

98.29%273.39K

-36.77%-2.27M

429.32%2.08M

-54.02%-804.19K

Net income from continuing operations

51.75%-1.44M

63.67%-949.45K

52.54%-13.13M

-179.68%-5.53M

65.53%-1.99M

84.40%-2.99M

-259.78%-2.61M

-1,010.70%-27.66M

-114.66%-1.98M

-819.63%-5.78M

Operating gains losses

-101.96%-111

-157,284.11%-1.01M

241.43%1.19M

--1M

--178.34K

--5.67K

--642

--348.16K

----

Depreciation and amortization

-9.54%144.03K

-8.58%144.03K

-9.39%638.51K

-9.58%160.88K

14.68%160.88K

-18.21%159.21K

-17.86%157.54K

-6.27%704.68K

-6.10%177.93K

-25.97%140.28K

Other non cash items

--0

--80.71K

--3.05M

----

Change In working capital

132.37%315.11K

-47.33%1M

-64.25%1.97M

-85.42%454.61K

-40.89%584.08K

-233.22%-973.6K

183.24%1.9M

2,082.91%5.51M

3,246.51%3.12M

971.15%988.04K

-Change in prepaid assets

112.03%13.47K

712.26%63.09K

-145.11%-40.77K

198.96%38.11K

70.08%25.4K

-845.22%-112.04K

-83.71%7.77K

160.59%90.38K

114.96%12.75K

119.90%14.93K

-Change in payables and accrued expense

135.01%301.64K

-50.44%940.06K

-62.90%2.01M

-86.59%416.5K

-42.59%558.68K

-220.37%-861.56K

203.61%1.9M

4,310.61%5.42M

22,433.30%3.11M

2,634.41%973.11K

Cash from discontinued investing activities

Operating cash flow

66.34%-791.84K

-121.42%-58.55K

-8.38%-2.46M

-99.14%17.83K

50.92%-394.69K

36.03%-2.35M

98.29%273.39K

-36.77%-2.27M

429.32%2.08M

-54.02%-804.19K

Investing cash flow

Cash flow from continuing investing activities

86.92%-89.69K

96.00%-61.51K

82.37%-2.53M

95.50%-329.49K

100.43%18.97K

61.75%-685.46K

-87.00%-1.54M

-4,646.66%-14.37M

-2,319.94%-7.33M

-4.43M

Net PPE purchase and sale

87.29%-87.13K

96.46%-56.06K

75.92%-2.53M

93.29%-329.49K

102.23%66.91K

61.75%-685.46K

-92.83%-1.59M

-3,375.93%-10.52M

-1,520.94%-4.91M

---3M

Net intangibles purchase and sale

---2.56K

---5.45K

----

--0

----

Net investment purchase and sale

----

--0

----

---2.69M

----

Net other investing changes

----

--0

--47.94K

---1.16M

--270.39K

----

Cash from discontinued investing activities

Investing cash flow

86.92%-89.69K

96.00%-61.51K

82.37%-2.53M

95.50%-329.49K

100.43%18.97K

61.75%-685.46K

-87.00%-1.54M

-4,646.66%-14.37M

-2,319.94%-7.33M

---4.43M

Financing cash flow

Cash flow from continuing financing activities

-68.80%974.35K

-91.35%110K

-70.92%4.58M

-87.50%200K

-100.11%-10K

-37.55%3.12M

2,444.41%1.27M

402.19%15.77M

88.05%1.6M

1,732.62%9.12M

Net issuance payments of debt

879.79%174.35K

-39.63%110K

-88.83%400K

-87.50%200K

--0

-99.11%17.8K

--182.21K

--3.58M

--1.6M

-77.10%-20.01K

Net common stock issuance

-74.23%800K

--0

-67.30%3.98M

--0

3.49%3.1M

1,660.00%880K

289.35%12.19M

--0

1,519.99%9.14M

Proceeds from stock option exercised by employees

--0

--210K

--0

--210K

--0

Net other financing activities

----

---10K

--0

----

Cash from discontinued financing activities

Financing cash flow

-68.80%974.35K

-91.35%110K

-70.92%4.58M

-87.50%200K

-100.11%-10K

-37.55%3.12M

2,444.41%1.27M

402.19%15.77M

88.05%1.6M

1,732.62%9.12M

Net cash flow

Beginning cash position

--0

-97.57%10.06K

-67.68%414.57K

-97.00%121.72K

183.53%507.45K

-34.82%422.5K

-67.68%414.57K

1,154.18%1.28M

197.54%4.06M

-87.12%178.97K

Current changes in cash

9.28%92.83K

-226.88%-10.06K

53.40%-404.52K

96.94%-111.67K

-109.93%-385.72K

118.10%84.94K

101.25%7.93K

-173.54%-867.99K

-4,305.55%-3.65M

15,854.50%3.88M

End cash Position

-81.71%92.83K

--0

-97.57%10.06K

-97.00%121.72K

183.53%507.45K

-34.82%422.5K

-67.68%414.57K

197.54%4.06M

Free cash flow

70.98%-881.53K

90.85%-120.06K

60.98%-4.99M

88.98%-311.67K

91.39%-327.78K

44.46%-3.04M

-91.74%-1.31M

-552.69%-12.79M

-203.03%-2.83M

-628.81%-3.81M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	66.34%-791.84K	-121.42%-58.55K	-8.38%-2.46M	-99.14%17.83K	50.92%-394.69K	36.03%-2.35M	98.29%273.39K	-36.77%-2.27M	429.32%2.08M	-54.02%-804.19K
Net income from continuing operations	51.75%-1.44M	63.67%-949.45K	52.54%-13.13M	-179.68%-5.53M	65.53%-1.99M	84.40%-2.99M	-259.78%-2.61M	-1,010.70%-27.66M	-114.66%-1.98M	-819.63%-5.78M
Operating gains losses	-101.96%-111	-157,284.11%-1.01M	241.43%1.19M	--1M	--178.34K	--5.67K	--642	--348.16K	----	----
Depreciation and amortization	-9.54%144.03K	-8.58%144.03K	-9.39%638.51K	-9.58%160.88K	14.68%160.88K	-18.21%159.21K	-17.86%157.54K	-6.27%704.68K	-6.10%177.93K	-25.97%140.28K
Other non cash items	--0	--80.71K	--3.05M	----	----	----	----	----	----	----
Change In working capital	132.37%315.11K	-47.33%1M	-64.25%1.97M	-85.42%454.61K	-40.89%584.08K	-233.22%-973.6K	183.24%1.9M	2,082.91%5.51M	3,246.51%3.12M	971.15%988.04K
-Change in prepaid assets	112.03%13.47K	712.26%63.09K	-145.11%-40.77K	198.96%38.11K	70.08%25.4K	-845.22%-112.04K	-83.71%7.77K	160.59%90.38K	114.96%12.75K	119.90%14.93K
-Change in payables and accrued expense	135.01%301.64K	-50.44%940.06K	-62.90%2.01M	-86.59%416.5K	-42.59%558.68K	-220.37%-861.56K	203.61%1.9M	4,310.61%5.42M	22,433.30%3.11M	2,634.41%973.11K
Cash from discontinued investing activities
Operating cash flow	66.34%-791.84K	-121.42%-58.55K	-8.38%-2.46M	-99.14%17.83K	50.92%-394.69K	36.03%-2.35M	98.29%273.39K	-36.77%-2.27M	429.32%2.08M	-54.02%-804.19K
Investing cash flow
Cash flow from continuing investing activities	86.92%-89.69K	96.00%-61.51K	82.37%-2.53M	95.50%-329.49K	100.43%18.97K	61.75%-685.46K	-87.00%-1.54M	-4,646.66%-14.37M	-2,319.94%-7.33M	-4.43M
Net PPE purchase and sale	87.29%-87.13K	96.46%-56.06K	75.92%-2.53M	93.29%-329.49K	102.23%66.91K	61.75%-685.46K	-92.83%-1.59M	-3,375.93%-10.52M	-1,520.94%-4.91M	---3M
Net intangibles purchase and sale	---2.56K	---5.45K	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	----	----	--0	----	----	----	----	---2.69M	----	----
Net other investing changes	----	----	----	----	----	--0	--47.94K	---1.16M	--270.39K	----
Cash from discontinued investing activities
Investing cash flow	86.92%-89.69K	96.00%-61.51K	82.37%-2.53M	95.50%-329.49K	100.43%18.97K	61.75%-685.46K	-87.00%-1.54M	-4,646.66%-14.37M	-2,319.94%-7.33M	---4.43M
Financing cash flow
Cash flow from continuing financing activities	-68.80%974.35K	-91.35%110K	-70.92%4.58M	-87.50%200K	-100.11%-10K	-37.55%3.12M	2,444.41%1.27M	402.19%15.77M	88.05%1.6M	1,732.62%9.12M
Net issuance payments of debt	879.79%174.35K	-39.63%110K	-88.83%400K	-87.50%200K	--0	-99.11%17.8K	--182.21K	--3.58M	--1.6M	-77.10%-20.01K
Net common stock issuance	-74.23%800K	--0	-67.30%3.98M	--0	--0	3.49%3.1M	1,660.00%880K	289.35%12.19M	--0	1,519.99%9.14M
Proceeds from stock option exercised by employees	--0	--0	--210K	--0	--0	--0	--210K	--0	--0	--0
Net other financing activities	----	----	---10K	--0	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-68.80%974.35K	-91.35%110K	-70.92%4.58M	-87.50%200K	-100.11%-10K	-37.55%3.12M	2,444.41%1.27M	402.19%15.77M	88.05%1.6M	1,732.62%9.12M
Net cash flow
Beginning cash position	--0	-97.57%10.06K	-67.68%414.57K	-97.00%121.72K	183.53%507.45K	-34.82%422.5K	-67.68%414.57K	1,154.18%1.28M	197.54%4.06M	-87.12%178.97K
Current changes in cash	9.28%92.83K	-226.88%-10.06K	53.40%-404.52K	96.94%-111.67K	-109.93%-385.72K	118.10%84.94K	101.25%7.93K	-173.54%-867.99K	-4,305.55%-3.65M	15,854.50%3.88M
End cash Position	-81.71%92.83K	--0	-97.57%10.06K	-97.57%10.06K	-97.00%121.72K	183.53%507.45K	-34.82%422.5K	-67.68%414.57K	-67.68%414.57K	197.54%4.06M
Free cash flow	70.98%-881.53K	90.85%-120.06K	60.98%-4.99M	88.98%-311.67K	91.39%-327.78K	44.46%-3.04M	-91.74%-1.31M	-552.69%-12.79M	-203.03%-2.83M	-628.81%-3.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

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Price Target

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