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GHG
GHG Financials
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Trade GHG Autonomously
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
31.95M
-56.96%
144.50M
+3.78%
74.24M
-678.03%
139.24M
-10.04%
69.17M
-53.13%
90.73M
-45.19%
-12.84M
--
154.78M
--
147.57M
--
165.53M
--
219.57M
+85.36%
116.78M
-33.41%
44.61M
-23.42%
-1.71M
--
Funds from Operations
99.97M
-15.32%
165.67M
-4.72%
118.06M
-4.5%
173.88M
-20.25%
167.12M
-28.51%
162.26M
-5.45%
123.62M
--
218.03M
--
233.77M
--
171.62M
--
145.34M
+17.95%
65.22M
-39.52%
105.91M
+30.42%
75.09M
--
Profit/(Loss) - Cash Flow
-89.74M
+15.86%
60.33M
-7.48%
-77.45M
+126.52%
65.21M
-44.45%
62.26M
-49.4%
57.30M
+5.54%
-34.19M
--
117.39M
--
123.04M
--
54.29M
--
-95.71M
-220.43%
33.00M
-61.47%
80.26M
-14.36%
66.03M
--
Depreciation, Depletion & Amort
114.85M
-27.88%
26.10M
-9.03%
159.26M
+102.66%
28.69M
+14.09%
29.14M
-18.48%
31.34M
-7.76%
78.58M
--
25.15M
--
35.75M
--
33.98M
--
77.89M
+392.97%
21.30M
+17.91%
21.36M
+30.75%
19.07M
--
Deferred Inc Taxes & Income Tax Credits
-8.66M
-78.62%
10.61M
+37.52%
-40.52M
+1571.99%
7.71M
--
13.86M
--
110.34K
--
-2.42M
--
--
--
--
--
--
--
28.86M
+877.45%
-7.04M
+121.49%
11.27M
+604.75%
7.42M
--
Change in Working Capital
-68.02M
+55.24%
-21.17M
-38.89%
-43.81M
-67.89%
-34.64M
-45.23%
-97.96M
+13.64%
-71.54M
+1075.77%
-136.46M
--
-63.24M
--
-86.20M
--
-6.08M
--
74.23M
-1660.16%
51.56M
-23.66%
-61.29M
+167.12%
-76.80M
--
Accounts Receivables - Decrease/(Increase)
24.31M
+370%
5.99M
-288.81%
5.17M
+71.66%
-3.17M
--
-8.88M
--
1.45M
--
3.01M
--
--
--
--
--
--
--
1.14M
-92.28%
7.76M
+95.69%
-21.21M
-51.91%
-15.51M
--
Prepaid Expenses - Decrease/(Increase)
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
2.42M
-145.01%
8.68M
+1250.59%
-6.09M
-209.03%
-8.11M
--
Accounts Payable - Increase/(Decrease)
-9.06M
-152.38%
-1.61M
-79.24%
17.30M
-134.28%
-7.76M
--
-3.70M
--
-8.86M
--
-50.45M
--
--
--
--
--
--
--
4.69M
-259.48%
2.19M
-52.27%
-3.32M
-307.12%
1.81M
--
Taxes Payable - Increase/(Decrease)
-19.26M
-45.13%
6.01M
-70.18%
-35.10M
-206.82%
20.17M
--
-16.51M
--
8.25M
--
32.86M
--
--
--
--
--
--
--
4.99M
-79.36%
15.51M
-2.41%
-41.03M
+35.56%
4.99M
--
Net Cash Flow from Investing Activities
27.58M
-209.4%
-167.39M
+162643.45%
-25.21M
-80.12%
-102.85K
-99.89%
157.56M
+509.31%
213.14M
+108.17%
-126.83M
--
-95.12M
--
25.86M
--
102.39M
--
-306.07M
+85.07%
-171.26M
+211.69%
-242.54M
+424.65%
-258.17M
--
Capital Expenditures - Net
51.56M
-157.77%
164.77M
+1880.35%
-89.25M
-424.7%
8.32M
+1127.2%
-128.36M
-524.98%
8.82M
-67.55%
27.49M
--
677.97K
--
30.20M
--
27.18M
--
122.73M
+177.53%
70.91M
+163.73%
259.82M
+1300.73%
102.96M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
-100%
--
-100%
1.31M
--
1.50M
--
0.00
--
37.80M
--
--
--
--
--
--
--
21.48M
-244.45%
-4.11M
-38.25%
-119.47M
+9413.33%
-53.66M
--
Investments - Associated Co & JVs - Sold/(Purchased)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-43.23M
-38.63%
0.00
-100%
-70.44M
-335.86%
-1.27M
-99.57%
-960.32K
-94.6%
83.20M
-524.49%
29.87M
--
-296.20M
--
-17.80M
--
-19.60M
--
138.85M
+41.94%
-48.35M
+1073.95%
13.74M
+361.32%
136.08M
--
Dividends Paid
43.02M
-38.69%
--
--
70.18M
--
0.00
--
760.32K
--
--
--
0.00
--
0.00
--
--
--
--
--
320.25M
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
-100%
--
--
-300.12K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interests & Joint Ventures - Net
--
--
--
-100%
0.00
-100%
-966.00K
--
--
--
0.00
--
272.50K
--
0.00
--
--
--
--
--
6.41M
-69.87%
1.65M
-42.79%
3.74M
+25.57%
6.08M
--
Debt - LT & ST - Issuance/(Retirement)
-205.33K
-100.25%
0.00
--
82.44M
-43.77%
0.00
-100%
-200.00K
-98.88%
83.20M
-524.49%
146.59M
--
-296.20M
--
-17.80M
--
-19.60M
--
452.70M
+476.23%
-50.00M
+614%
10.00M
--
130.00M
--
Net Change in Cash
6.14M
-142.47%
-24.58M
-117.81%
-14.46M
-86.82%
138.02M
-158.25%
225.62M
+44.61%
384.42M
+54.83%
-109.73M
--
-236.93M
--
156.02M
--
248.28M
--
52.55M
+19.11%
-103.06M
-189.75%
-185.99M
-1249.76%
-123.39M
--
Free Cash Flow
-180.55M
-865.45%
-20.27M
-115.53%
23.59M
-154.5%
130.47M
-15.24%
59.53M
-45.71%
80.17M
-38.97%
-43.28M
--
153.92M
--
109.65M
--
131.38M
--
93.88M
+26.47%
23.46M
-84.19%
-215.20M
-642.07%
-104.67M
--
