Bright Green Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
0M
-10M
1M
3M
0M
5M
-10M
7M
6M
0M
0 %
0M
0M
0M
0M
-4M
4M
-8M
-2M
-28M
1M
19M
0M
6M
-14M
12M
16M
0M
-0 %
12M
4M
5M
0M
-1M
1M
-14M
-2M
-2M
1M
0M
2M
0M
0M
0M
3M
0M
-0 %
0M
0M
0M
1M
1M
0M
-2M
-1M
-3M
1M
1M
0M
0M
-3M
0M
1M
0M
-0 %
0M
0M
1M
0M
0M
0M
-1M
0M
-1M
1M
0M
1M
0M
-3M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
0M
-2M
0M
1M
2M
1M
0M
0M
0M
0M
-0 %
0M
0M
-4M
0M
0M
1M
0M
-2M
-3M
0M
1M
3M
-1M
-1M
1M
3M
0M
-0 %
3M
0M
0M
1M
0M
0M
-3M
2M
-2M
0M
0M
0M
3M
-3M
5M
2M
0M
-0 %
1M
2M
-7M
0M
-4M
4M
-3M
2M
-2M
0M
0M
0M
3M
-3M
3M
2M
0M
-0 %
0M
2M
0M
0M
-4M
4M
-3M
-1M
-12M
0M
10M
4M
1M
-1M
3M
9M
0M
-0 %
9M
0M
0M
4M
4M
0M
-4M
-4M
-13M
0M
8M
1M
1M
-2M
2M
5M
0M
-0 %
3M
2M
2M
0M
0M
1M
-5M
0M
-1M
0M
0M
0M
1M
-1M
1M
0M
0M
0 %
0M
2M
-1M
1M
-1M
1M
-1M
-1M
-1M
0M
0M
0M
0M
-1M
0M
1M
0M
-0 %
0M
0M
0M
1M
0M
1M
-1M
-1M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
1M
0M
1M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0 %
0M
0M
0M
1M
1M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M