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GBC GreenBank Capital Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Nov 15 09:30 ET
1.25MMarket Cap-204P/E (TTM)

GreenBank Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96.40%-8.65K
103.51%1.28K
-36.88%-136.38K
61.46%-418.01K
69.15%-41.82K
42.02%-240.09K
87.72%-36.47K
58.16%-99.63K
-32.76%-1.08M
74.34%-135.57K
Net income from continuing operations
-161.42%-312.16K
-117.29%-332.01K
94.11%-432.1K
-2,712.45%-9.87M
-486.47%-4.34M
73.85%-119.41K
26,203.14%1.92M
-2,518.88%-7.34M
111.69%377.87K
157.92%1.12M
Operating gains losses
152.07%83.58K
74.19%-158.05K
246.87%163.13K
27.41%-656.99K
124.85%226.88K
-205.02%-160.52K
-1,566.18%-612.28K
-694.85%-111.06K
-453.77%-905.11K
-2,252.90%-912.92K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--62.25K
----
Remuneration paid in stock
--591.14K
--1.09M
--637.66K
--3.52M
--3.52M
--0
--0
--0
--0
----
Unrealized gains and losses of investment securities
-99.23%1.74K
100.85%7.89K
-98.44%121.83K
811.06%7.49M
141.64%361.27K
6.89%225.25K
-274.88%-924.36K
5,324.14%7.83M
-195.50%-1.05M
-243.69%-867.56K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-95.58%60.71K
----
Other non cashItems
-42.85%-734.17K
-46.51%-748.63K
-35.72%-680.27K
-498.16%-1.44M
-79.93%81.54K
-255.71%-513.95K
-1,539.33%-510.99K
-865.03%-501.22K
4,984.47%362.83K
3,325.46%406.29K
Change In working capital
9.95%361.22K
53.14%138.97K
138.15%53.38K
5,390.51%546.09K
1,752.18%104.39K
1,036.30%328.54K
175.45%90.75K
-79.17%22.41K
-89.55%9.95K
-110.58%-6.32K
-Change in receivables
84.22%-140
-116.15%-247
95.99%-97
96.28%-1.98K
95.62%-200
95.26%-887
102.97%1.53K
-111.18%-2.42K
-729.28%-53.19K
-146.04%-4.57K
-Change in prepaid assets
-590.20%-52K
--2.28K
--3.83K
-94.30%2.47K
-34.40%10K
-116.85%-7.53K
--0
--0
14,571.91%43.27K
162.00%15.24K
-Change in payables and accrued expense
-29.13%238.81K
53.49%136.94K
99.93%49.65K
680.90%545.6K
656.64%94.59K
11,408.20%336.96K
277.70%89.22K
-81.49%24.83K
88.93%69.87K
-180.91%-16.99K
-Change in other working capital
----
----
----
----
----
----
----
----
-200.00%-50K
--0
Cash from discontinued investing activities
Operating cash flow
96.40%-8.65K
103.50%1.28K
-36.88%-136.37K
61.46%-418.01K
69.15%-41.82K
42.02%-240.09K
87.72%-36.47K
58.16%-99.63K
-32.76%-1.08M
74.34%-135.57K
Investing cash flow
Cash flow from continuing investing activities
-96.86%4.69K
-89.77%16.95K
36.1K
147.56%315.25K
99.99%-1
212.42%149.59K
149.29%165.67K
0
54.82%-662.88K
99.35%-8.84K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---250K
---224.76K
Net investment purchase and sale
-96.86%4.69K
-89.77%16.95K
--36.1K
112.96%315.25K
-100.00%-1
--149.59K
50.62%165.67K
--0
10.43%-2.43M
102.38%64.66K
Net other investing changes
----
----
----
----
----
----
----
----
61.80%2.02M
---337.53K
Cash from discontinued investing activities
Investing cash flow
-96.86%4.69K
-89.77%16.95K
--36.1K
147.56%315.25K
99.99%-1
212.42%149.59K
149.29%165.67K
--0
54.82%-662.88K
99.35%-8.84K
Financing cash flow
Cash flow from continuing financing activities
-93.58%4.12K
85.58%-15.41K
-42.64%20.7K
-101.13%-9.29K
-101.41%-2.76K
-29.67%64.23K
-332.87%-106.85K
-92.66%36.09K
-75.45%823.91K
438.18%195.2K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-300.00%-40K
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
-6.07%524.2K
101.38%33.63K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
142.18%121.98K
73.72%87.5K
Net other financing activities
-93.58%4.12K
85.58%-15.41K
-42.64%20.7K
-104.27%-9.29K
-103.73%-2.76K
44.03%64.23K
-338.08%-106.85K
-33.39%36.09K
-92.02%217.73K
-97.32%74.07K
Cash from discontinued financing activities
Financing cash flow
-93.58%4.12K
85.58%-15.41K
-42.64%20.7K
-101.13%-9.29K
-101.41%-2.76K
-29.67%64.23K
-332.87%-106.85K
-92.66%36.09K
-75.45%823.91K
438.19%195.2K
Net cash flow
Beginning cash position
-97.76%3.38K
-99.57%559
-58.30%80.13K
-82.78%192.18K
-11.78%124.72K
-74.72%150.99K
-89.14%128.64K
-82.78%192.18K
2,397.72%1.12M
-95.40%141.37K
Current changes in cash
100.64%168
-87.39%2.82K
-25.23%-79.57K
87.87%-112.05K
-187.77%-44.58K
94.24%-26.27K
103.81%22.35K
-192.77%-63.54K
-186.23%-923.71K
102.60%50.8K
End cash Position
-97.16%3.55K
-97.76%3.38K
-99.57%559
-58.30%80.13K
-58.30%80.13K
-11.78%124.72K
-74.72%150.99K
-89.14%128.64K
-82.78%192.17K
-82.78%192.17K
Free cash from
96.40%-8.65K
103.50%1.28K
-36.88%-136.37K
61.46%-418.01K
-111.84%-41.82K
54.00%-240.09K
94.62%-36.47K
58.16%-99.63K
-32.76%-1.08M
187.69%353.22K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.40%-8.65K103.51%1.28K-36.88%-136.38K61.46%-418.01K69.15%-41.82K42.02%-240.09K87.72%-36.47K58.16%-99.63K-32.76%-1.08M74.34%-135.57K
Net income from continuing operations -161.42%-312.16K-117.29%-332.01K94.11%-432.1K-2,712.45%-9.87M-486.47%-4.34M73.85%-119.41K26,203.14%1.92M-2,518.88%-7.34M111.69%377.87K157.92%1.12M
Operating gains losses 152.07%83.58K74.19%-158.05K246.87%163.13K27.41%-656.99K124.85%226.88K-205.02%-160.52K-1,566.18%-612.28K-694.85%-111.06K-453.77%-905.11K-2,252.90%-912.92K
Asset impairment expenditure --------------0------------------62.25K----
Remuneration paid in stock --591.14K--1.09M--637.66K--3.52M--3.52M--0--0--0--0----
Unrealized gains and losses of investment securities -99.23%1.74K100.85%7.89K-98.44%121.83K811.06%7.49M141.64%361.27K6.89%225.25K-274.88%-924.36K5,324.14%7.83M-195.50%-1.05M-243.69%-867.56K
Remuneration paid in stock --------------0-----------------95.58%60.71K----
Other non cashItems -42.85%-734.17K-46.51%-748.63K-35.72%-680.27K-498.16%-1.44M-79.93%81.54K-255.71%-513.95K-1,539.33%-510.99K-865.03%-501.22K4,984.47%362.83K3,325.46%406.29K
Change In working capital 9.95%361.22K53.14%138.97K138.15%53.38K5,390.51%546.09K1,752.18%104.39K1,036.30%328.54K175.45%90.75K-79.17%22.41K-89.55%9.95K-110.58%-6.32K
-Change in receivables 84.22%-140-116.15%-24795.99%-9796.28%-1.98K95.62%-20095.26%-887102.97%1.53K-111.18%-2.42K-729.28%-53.19K-146.04%-4.57K
-Change in prepaid assets -590.20%-52K--2.28K--3.83K-94.30%2.47K-34.40%10K-116.85%-7.53K--0--014,571.91%43.27K162.00%15.24K
-Change in payables and accrued expense -29.13%238.81K53.49%136.94K99.93%49.65K680.90%545.6K656.64%94.59K11,408.20%336.96K277.70%89.22K-81.49%24.83K88.93%69.87K-180.91%-16.99K
-Change in other working capital ---------------------------------200.00%-50K--0
Cash from discontinued investing activities
Operating cash flow 96.40%-8.65K103.50%1.28K-36.88%-136.37K61.46%-418.01K69.15%-41.82K42.02%-240.09K87.72%-36.47K58.16%-99.63K-32.76%-1.08M74.34%-135.57K
Investing cash flow
Cash flow from continuing investing activities -96.86%4.69K-89.77%16.95K36.1K147.56%315.25K99.99%-1212.42%149.59K149.29%165.67K054.82%-662.88K99.35%-8.84K
Net business purchase and sale --------------0-------------------250K---224.76K
Net investment purchase and sale -96.86%4.69K-89.77%16.95K--36.1K112.96%315.25K-100.00%-1--149.59K50.62%165.67K--010.43%-2.43M102.38%64.66K
Net other investing changes --------------------------------61.80%2.02M---337.53K
Cash from discontinued investing activities
Investing cash flow -96.86%4.69K-89.77%16.95K--36.1K147.56%315.25K99.99%-1212.42%149.59K149.29%165.67K--054.82%-662.88K99.35%-8.84K
Financing cash flow
Cash flow from continuing financing activities -93.58%4.12K85.58%-15.41K-42.64%20.7K-101.13%-9.29K-101.41%-2.76K-29.67%64.23K-332.87%-106.85K-92.66%36.09K-75.45%823.91K438.18%195.2K
Net issuance payments of debt --------------0-----------------300.00%-40K--0
Net common stock issuance --------------0-----------------6.07%524.2K101.38%33.63K
Proceeds from stock option exercised by employees --------------0----------------142.18%121.98K73.72%87.5K
Net other financing activities -93.58%4.12K85.58%-15.41K-42.64%20.7K-104.27%-9.29K-103.73%-2.76K44.03%64.23K-338.08%-106.85K-33.39%36.09K-92.02%217.73K-97.32%74.07K
Cash from discontinued financing activities
Financing cash flow -93.58%4.12K85.58%-15.41K-42.64%20.7K-101.13%-9.29K-101.41%-2.76K-29.67%64.23K-332.87%-106.85K-92.66%36.09K-75.45%823.91K438.19%195.2K
Net cash flow
Beginning cash position -97.76%3.38K-99.57%559-58.30%80.13K-82.78%192.18K-11.78%124.72K-74.72%150.99K-89.14%128.64K-82.78%192.18K2,397.72%1.12M-95.40%141.37K
Current changes in cash 100.64%168-87.39%2.82K-25.23%-79.57K87.87%-112.05K-187.77%-44.58K94.24%-26.27K103.81%22.35K-192.77%-63.54K-186.23%-923.71K102.60%50.8K
End cash Position -97.16%3.55K-97.76%3.38K-99.57%559-58.30%80.13K-58.30%80.13K-11.78%124.72K-74.72%150.99K-89.14%128.64K-82.78%192.17K-82.78%192.17K
Free cash from 96.40%-8.65K103.50%1.28K-36.88%-136.37K61.46%-418.01K-111.84%-41.82K54.00%-240.09K94.62%-36.47K58.16%-99.63K-32.76%-1.08M187.69%353.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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