Bright Green Cash Flow Statement 2020-2024 | BGXX

Fifteen years of historical annual cash flow statements for Bright Green (BGXX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-13.13$-27.66$-2.49$-3.05
$0.64$0.70$0.75$0.84
$8.06$19.18$0.36$1.54
$8.70$19.89$1.11$2.38
$0$0$0$0
$0$0$0$0
$1.82$4.88$-0.03$0.10
$-0.04$0.09$-0.15$0.04
$1.97$5.51$-0.28$0.16
$-2.46$-2.27$-1.66$-0.51
$-2.53$-10.52$-0.30$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$-2.69$0$0
$0$-2.69$0$0
$0$-1.16$0$0
$-2.53$-14.37$-0.30$0
$0.40$3.58$0$0
$0$0$0$0
$0.40$3.58$0$0
$4.18$12.19$3.13$0.23
$4.18$12.19$3.13$0.23
$0$0$0$0
$0$0$0.01$0.38
$4.58$15.77$3.14$0.62
$-0.40$-0.87$1.18$0.10
$3.83$18.83$0.36$1.43
$0$0$0$0