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GIP Green Impact Partners Inc

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  • 3.700
  • 0.0000.00%
15min DelayMarket Closed Oct 16 16:00 ET
76.84MMarket Cap-4302P/E (TTM)

Green Impact Partners Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-83.83%1.08M
-140.28%-255K
426.28%8.22M
713.29%2.54M
54.97%-1.64M
353.29%6.69M
955.00%633K
-505.53%-2.52M
81.27%-414K
-2,796.30%-3.64M
Net income from continuing operations
-243.44%-5.52M
-218.99%-5.35M
113.81%1.29M
1.19%-5.06M
-791.03%-1.99M
210.50%3.85M
949.15%4.49M
-1,358.10%-9.36M
-272.82%-5.12M
62.96%-223K
Operating gains losses
365.92%952K
114.14%1.43M
-472.09%-9.45M
324.19%1.53M
72.93%-478K
---358K
---10.14M
-542.80%-1.65M
---682K
---1.77M
Depreciation and amortization
19.79%1.52M
17.72%1.49M
-6.74%5.09M
0.94%1.28M
0.71%1.27M
-21.53%1.27M
-3.14%1.26M
1.71%5.46M
-5.43%1.27M
-31.99%1.27M
Asset impairment expenditure
----
----
--0
----
----
----
----
--3M
----
----
Remuneration paid in stock
-21.79%962K
-33.01%905K
114.96%5.26M
109.83%1.45M
73.02%1.23M
86.36%1.23M
250.00%1.35M
6,694.44%2.45M
1,822.22%692K
--708K
Deferred tax
141.04%605K
112.41%87K
302.64%2.23M
33,137.50%2.64M
107.95%36K
145.55%251K
-696.59%-701K
73.90%-1.1M
99.71%-8K
32.89%-453K
Other non cashItems
244.84%2.14M
13.28%691K
238.56%2.49M
42.40%665K
119.33%590K
604.07%620K
404.13%610K
-72.53%734K
23,250.00%467K
149.27%269K
Change In working capital
343.75%429K
-87.10%485K
164.30%1.32M
190.63%29K
33.17%-2.3M
-106.87%-176K
431.37%3.76M
39.44%-2.05M
99.16%-32K
-3,610.20%-3.44M
Cash from discontinued investing activities
Operating cash flow
-83.83%1.08M
-140.28%-255K
426.28%8.22M
713.29%2.54M
54.97%-1.64M
353.29%6.69M
955.00%633K
-505.53%-2.52M
81.27%-414K
-2,796.30%-3.64M
Investing cash flow
Cash flow from continuing investing activities
270.13%11.75M
-13.58%-2.36M
68.01%-17.77M
55.66%-3.12M
59.38%-5.67M
73.24%-6.9M
76.30%-2.08M
-51.25%-55.56M
64.76%-7.03M
-5.29%-13.97M
Net PPE purchase and sale
57.95%-2.12M
80.32%-1.6M
54.72%-23.97M
46.07%-3.72M
40.31%-7.1M
75.43%-5.04M
40.53%-8.11M
-42.35%-52.93M
68.71%-6.9M
-2.26%-11.89M
Net business purchase and sale
--0
--0
--6.25M
--0
--0
--0
--6.25M
--0
--0
--0
Net investment purchase and sale
-8,112.00%-2.05M
--0
---100K
--0
--0
---25K
---75K
--0
518.00%418K
---418K
Net other investing changes
-1.03%-1.86M
-455.47%-761K
101.71%45K
209.06%602K
185.46%1.42M
65.26%-1.84M
-102.80%-137K
-181.05%-2.63M
-125.21%-552K
---1.66M
Cash from discontinued investing activities
Investing cash flow
270.13%11.75M
-13.58%-2.36M
68.01%-17.77M
55.66%-3.12M
59.38%-5.67M
73.24%-6.9M
76.30%-2.08M
-51.25%-55.56M
64.76%-7.03M
-5.29%-13.97M
Financing cash flow
Cash flow from continuing financing activities
-1,505.26%-1.22M
1,178.73%2.89M
-85.01%8.36M
-88.81%886K
-49.30%7.82M
-100.28%-76K
-104.77%-268K
34.13%55.81M
3,020.66%7.92M
5,274.56%15.43M
Net issuance payments of debt
88.27%-1.08M
88.82%608K
-98.43%967K
-82.33%1.54M
-52.32%8.31M
-133.98%-9.21M
-96.08%322K
221.49%61.46M
1,859.88%8.73M
30,155.17%17.43M
Net common stock issuance
----
----
263.21%9.77M
--0
--0
----
----
-265.67%-5.99M
-29.33%-441K
-184.50%-1.84M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--500K
--2.95M
----
----
----
--0
--0
----
----
----
Interest paid (cash flow from financing activities)
-17.12%-602K
-15.58%-586K
-197.85%-2.08M
-51.47%-565K
-184.88%-490K
-307.94%-514K
-1,850.00%-507K
0.14%-697K
-2,764.29%-373K
-816.67%-172K
Net other financing activities
69.35%-38K
2.41%-81K
-128.96%-298K
---91K
--0
---124K
---83K
-98.91%1.03M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-1,505.26%-1.22M
1,178.73%2.89M
-85.01%8.36M
-88.81%886K
-49.30%7.82M
-100.28%-76K
-104.77%-268K
34.13%55.81M
3,020.66%7.92M
5,274.56%15.43M
Net cash flow
Beginning cash position
98.89%1.98M
-40.01%1.62M
-40.15%2.69M
-42.01%1.3M
-80.98%791K
-30.76%995K
-40.15%2.69M
224,800.00%4.5M
-91.78%2.23M
-89.54%4.16M
Current changes in cash
4,047.96%11.61M
116.25%278K
47.62%-1.19M
-34.54%307K
123.25%508K
-111.66%-294K
44.41%-1.71M
-150.99%-2.27M
102.09%469K
82.99%-2.19M
Effect of exchange rate changes
-93.33%6K
514.29%86K
-75.75%113K
230.00%13K
-101.54%-4K
-54.77%90K
-17.65%14K
1,065.00%466K
95.58%-10K
1.17%260K
End cash Position
1,618.33%13.59M
98.89%1.98M
-40.01%1.62M
-40.01%1.62M
-42.01%1.3M
-80.98%791K
-30.76%995K
-40.15%2.69M
-40.15%2.69M
-91.78%2.23M
Free cash from
-162.89%-1.04M
75.24%-1.85M
71.60%-15.75M
83.85%-1.18M
43.75%-8.74M
108.67%1.65M
44.93%-7.48M
-47.47%-55.45M
69.86%-7.31M
-35.14%-15.53M
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -83.83%1.08M-140.28%-255K426.28%8.22M713.29%2.54M54.97%-1.64M353.29%6.69M955.00%633K-505.53%-2.52M81.27%-414K-2,796.30%-3.64M
Net income from continuing operations -243.44%-5.52M-218.99%-5.35M113.81%1.29M1.19%-5.06M-791.03%-1.99M210.50%3.85M949.15%4.49M-1,358.10%-9.36M-272.82%-5.12M62.96%-223K
Operating gains losses 365.92%952K114.14%1.43M-472.09%-9.45M324.19%1.53M72.93%-478K---358K---10.14M-542.80%-1.65M---682K---1.77M
Depreciation and amortization 19.79%1.52M17.72%1.49M-6.74%5.09M0.94%1.28M0.71%1.27M-21.53%1.27M-3.14%1.26M1.71%5.46M-5.43%1.27M-31.99%1.27M
Asset impairment expenditure ----------0------------------3M--------
Remuneration paid in stock -21.79%962K-33.01%905K114.96%5.26M109.83%1.45M73.02%1.23M86.36%1.23M250.00%1.35M6,694.44%2.45M1,822.22%692K--708K
Deferred tax 141.04%605K112.41%87K302.64%2.23M33,137.50%2.64M107.95%36K145.55%251K-696.59%-701K73.90%-1.1M99.71%-8K32.89%-453K
Other non cashItems 244.84%2.14M13.28%691K238.56%2.49M42.40%665K119.33%590K604.07%620K404.13%610K-72.53%734K23,250.00%467K149.27%269K
Change In working capital 343.75%429K-87.10%485K164.30%1.32M190.63%29K33.17%-2.3M-106.87%-176K431.37%3.76M39.44%-2.05M99.16%-32K-3,610.20%-3.44M
Cash from discontinued investing activities
Operating cash flow -83.83%1.08M-140.28%-255K426.28%8.22M713.29%2.54M54.97%-1.64M353.29%6.69M955.00%633K-505.53%-2.52M81.27%-414K-2,796.30%-3.64M
Investing cash flow
Cash flow from continuing investing activities 270.13%11.75M-13.58%-2.36M68.01%-17.77M55.66%-3.12M59.38%-5.67M73.24%-6.9M76.30%-2.08M-51.25%-55.56M64.76%-7.03M-5.29%-13.97M
Net PPE purchase and sale 57.95%-2.12M80.32%-1.6M54.72%-23.97M46.07%-3.72M40.31%-7.1M75.43%-5.04M40.53%-8.11M-42.35%-52.93M68.71%-6.9M-2.26%-11.89M
Net business purchase and sale --0--0--6.25M--0--0--0--6.25M--0--0--0
Net investment purchase and sale -8,112.00%-2.05M--0---100K--0--0---25K---75K--0518.00%418K---418K
Net other investing changes -1.03%-1.86M-455.47%-761K101.71%45K209.06%602K185.46%1.42M65.26%-1.84M-102.80%-137K-181.05%-2.63M-125.21%-552K---1.66M
Cash from discontinued investing activities
Investing cash flow 270.13%11.75M-13.58%-2.36M68.01%-17.77M55.66%-3.12M59.38%-5.67M73.24%-6.9M76.30%-2.08M-51.25%-55.56M64.76%-7.03M-5.29%-13.97M
Financing cash flow
Cash flow from continuing financing activities -1,505.26%-1.22M1,178.73%2.89M-85.01%8.36M-88.81%886K-49.30%7.82M-100.28%-76K-104.77%-268K34.13%55.81M3,020.66%7.92M5,274.56%15.43M
Net issuance payments of debt 88.27%-1.08M88.82%608K-98.43%967K-82.33%1.54M-52.32%8.31M-133.98%-9.21M-96.08%322K221.49%61.46M1,859.88%8.73M30,155.17%17.43M
Net common stock issuance --------263.21%9.77M--0--0---------265.67%-5.99M-29.33%-441K-184.50%-1.84M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --500K--2.95M--------------0--0------------
Interest paid (cash flow from financing activities) -17.12%-602K-15.58%-586K-197.85%-2.08M-51.47%-565K-184.88%-490K-307.94%-514K-1,850.00%-507K0.14%-697K-2,764.29%-373K-816.67%-172K
Net other financing activities 69.35%-38K2.41%-81K-128.96%-298K---91K--0---124K---83K-98.91%1.03M--0--0
Cash from discontinued financing activities
Financing cash flow -1,505.26%-1.22M1,178.73%2.89M-85.01%8.36M-88.81%886K-49.30%7.82M-100.28%-76K-104.77%-268K34.13%55.81M3,020.66%7.92M5,274.56%15.43M
Net cash flow
Beginning cash position 98.89%1.98M-40.01%1.62M-40.15%2.69M-42.01%1.3M-80.98%791K-30.76%995K-40.15%2.69M224,800.00%4.5M-91.78%2.23M-89.54%4.16M
Current changes in cash 4,047.96%11.61M116.25%278K47.62%-1.19M-34.54%307K123.25%508K-111.66%-294K44.41%-1.71M-150.99%-2.27M102.09%469K82.99%-2.19M
Effect of exchange rate changes -93.33%6K514.29%86K-75.75%113K230.00%13K-101.54%-4K-54.77%90K-17.65%14K1,065.00%466K95.58%-10K1.17%260K
End cash Position 1,618.33%13.59M98.89%1.98M-40.01%1.62M-40.01%1.62M-42.01%1.3M-80.98%791K-30.76%995K-40.15%2.69M-40.15%2.69M-91.78%2.23M
Free cash from -162.89%-1.04M75.24%-1.85M71.60%-15.75M83.85%-1.18M43.75%-8.74M108.67%1.65M44.93%-7.48M-47.47%-55.45M69.86%-7.31M-35.14%-15.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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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