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0.2312
+0.0070+3.12%

Close Jul 22 16:00 ET

0.2363
+0.0051+2.21%

Post 19:38 ET

43.97MMarket Cap-3853P/E (TTM)

Bright Green Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-1,446.19%-3.68M

Net income from continuing operations

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

-4,345.51%-19.18M

Operating gains losses

-157,284.11%-1.01M

241.43%1.19M

--1M

--179.71K

--4.3K

--642

--348.16K

----

Depreciation and amortization

-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

3.86%194.66K

Other non cash items

--80.71K

--3.05M

----

Change In working capital

-47.33%1M

-64.25%1.97M

-85.42%454.61K

-41.02%582.71K

-233.03%-972.23K

183.24%1.9M

2,082.91%5.51M

3,246.51%3.12M

971.15%988.04K

3,173.23%730.81K

-Change in prepaid assets

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

171.62%15.03K

-Change in payables and accrued expense

-50.44%940.06K

-62.90%2.01M

-86.59%416.5K

-42.73%557.32K

-220.18%-860.19K

203.61%1.9M

4,310.61%5.42M

22,433.30%3.11M

2,634.41%973.11K

2,541.69%715.78K

Cash from discontinued investing activities

Operating cash flow

-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

-1,446.19%-3.68M

Investing cash flow

Cash flow from continuing investing activities

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

-1.79M

Net PPE purchase and sale

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

---1.79M

Net intangibles purchase and sale

---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

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

---1.79M

Financing cash flow

Cash flow from continuing financing activities

-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

269.86%5M

Net issuance payments of debt

-39.63%110K

-88.83%400K

-87.50%200K

--0

-99.11%17.8K

--182.21K

--3.58M

--1.6M

-77.10%-20.01K

--2M

Net common stock issuance

--0

-67.30%3.98M

--0

3.49%3.1M

1,660.00%880K

289.35%12.19M

--0

1,519.99%9.14M

122.22%3M

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

-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

269.86%5M

Net cash flow

Beginning cash position

-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

134.87%648.18K

Current changes in cash

-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

-142.12%-469.2K

End cash Position

--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

-87.12%178.97K

Free cash flow

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

-2,199.72%-5.47M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-1,446.19%-3.68M
Net income from continuing operations	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	-4,345.51%-19.18M
Operating gains losses	-157,284.11%-1.01M	241.43%1.19M	--1M	--179.71K	--4.3K	--642	--348.16K	----	----	----
Depreciation and amortization	-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	3.86%194.66K
Other non cash items	--80.71K	--3.05M	----	----	----	----	----	----	----	----
Change In working capital	-47.33%1M	-64.25%1.97M	-85.42%454.61K	-41.02%582.71K	-233.03%-972.23K	183.24%1.9M	2,082.91%5.51M	3,246.51%3.12M	971.15%988.04K	3,173.23%730.81K
-Change in prepaid assets	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	171.62%15.03K
-Change in payables and accrued expense	-50.44%940.06K	-62.90%2.01M	-86.59%416.5K	-42.73%557.32K	-220.18%-860.19K	203.61%1.9M	4,310.61%5.42M	22,433.30%3.11M	2,634.41%973.11K	2,541.69%715.78K
Cash from discontinued investing activities
Operating cash flow	-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	-1,446.19%-3.68M
Investing cash flow
Cash flow from continuing investing activities	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	-1.79M
Net PPE purchase and sale	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	---1.79M
Net intangibles purchase and sale	---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	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	---1.79M
Financing cash flow
Cash flow from continuing financing activities	-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	269.86%5M
Net issuance payments of debt	-39.63%110K	-88.83%400K	-87.50%200K	--0	-99.11%17.8K	--182.21K	--3.58M	--1.6M	-77.10%-20.01K	--2M
Net common stock issuance	--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	122.22%3M
Proceeds from stock option exercised by employees	--0	--210K	--0	--0	--0	--210K	--0	--0	--0	--0
Net other financing activities	----	---10K	--0	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	269.86%5M
Net cash flow
Beginning cash position	-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	134.87%648.18K
Current changes in cash	-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	-142.12%-469.2K
End cash Position	--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	-87.12%178.97K
Free cash flow	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	-2,199.72%-5.47M
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

Analyst Rating

No Data

Price Target

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Heat List

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