CA Stock MarketDetailed Quotes

GIP Green Impact Partners Inc

Watchlist
  • 3.800
  • +0.100+2.70%
15min DelayMarket Closed Dec 3 16:00 ET
78.92MMarket Cap-3689P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-103.05%-3.33M
-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
Net income from continuing operations
-193.61%-5.83M
-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
Operating gains losses
635.98%2.56M
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
Depreciation and amortization
19.54%1.52M
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
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--3M
----
Remuneration paid in stock
-21.31%964K
-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
Deferred tax
775.00%315K
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
Other non cashItems
1.69%600K
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
Change In working capital
-50.41%-3.46M
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
Cash from discontinued investing activities
Operating cash flow
-103.05%-3.33M
-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
Investing cash flow
Cash flow from continuing investing activities
71.48%-1.62M
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
Net PPE purchase and sale
76.92%-1.64M
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
Net business purchase and sale
--0
--0
--0
--6.25M
--0
--0
--0
--6.25M
--0
--0
Net investment purchase and sale
--0
-8,112.00%-2.05M
--0
---100K
--0
--0
---25K
---75K
--0
518.00%418K
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
-98.59%20K
-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
Cash from discontinued investing activities
Investing cash flow
71.48%-1.62M
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
Financing cash flow
Cash flow from continuing financing activities
-183.08%-6.5M
-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
Net issuance payments of debt
-156.37%-4.69M
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
Net common stock issuance
---1.29M
----
----
263.21%9.77M
--0
--0
----
----
-265.67%-5.99M
-29.33%-441K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--500K
--2.95M
----
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
-6.73%-523K
-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
Net other financing activities
--0
69.35%-38K
2.41%-81K
-128.96%-298K
---91K
--0
---124K
---83K
-98.91%1.03M
--0
Cash from discontinued financing activities
Financing cash flow
-183.08%-6.5M
-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
Net cash flow
Beginning cash position
1,618.33%13.59M
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
Current changes in cash
-2,352.76%-11.44M
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
Effect of exchange rate changes
575.00%19K
-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
End cash Position
67.34%2.17M
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
Free cash from
43.15%-4.97M
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -103.05%-3.33M-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
Net income from continuing operations -193.61%-5.83M-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%-5.12M
Operating gains losses 635.98%2.56M365.92%952K114.14%1.43M-472.09%-9.45M324.19%1.53M72.93%-478K---358K---10.14M-542.80%-1.65M---682K
Depreciation and amortization 19.54%1.52M19.79%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
Asset impairment expenditure --------------0------------------3M----
Remuneration paid in stock -21.31%964K-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
Deferred tax 775.00%315K141.04%605K112.41%87K302.64%2.23M33,137.50%2.64M107.95%36K145.55%251K-696.59%-701K73.90%-1.1M99.71%-8K
Other non cashItems 1.69%600K244.84%2.14M13.28%691K238.56%2.49M42.40%665K119.33%590K604.07%620K404.13%610K-72.53%734K23,250.00%467K
Change In working capital -50.41%-3.46M343.75%429K-87.10%485K164.30%1.32M190.63%29K33.17%-2.3M-106.87%-176K431.37%3.76M39.44%-2.05M99.16%-32K
Cash from discontinued investing activities
Operating cash flow -103.05%-3.33M-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
Investing cash flow
Cash flow from continuing investing activities 71.48%-1.62M270.13%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
Net PPE purchase and sale 76.92%-1.64M57.95%-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
Net business purchase and sale --0--0--0--6.25M--0--0--0--6.25M--0--0
Net investment purchase and sale --0-8,112.00%-2.05M--0---100K--0--0---25K---75K--0518.00%418K
Dividends received (cash flow from investment activities) --0------------------0----------------
Net other investing changes -98.59%20K-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
Cash from discontinued investing activities
Investing cash flow 71.48%-1.62M270.13%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
Financing cash flow
Cash flow from continuing financing activities -183.08%-6.5M-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%7.92M
Net issuance payments of debt -156.37%-4.69M88.27%-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%8.73M
Net common stock issuance ---1.29M--------263.21%9.77M--0--0---------265.67%-5.99M-29.33%-441K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0--500K--2.95M----------0--0--0--------
Interest paid (cash flow from financing activities) -6.73%-523K-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
Net other financing activities --069.35%-38K2.41%-81K-128.96%-298K---91K--0---124K---83K-98.91%1.03M--0
Cash from discontinued financing activities
Financing cash flow -183.08%-6.5M-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%7.92M
Net cash flow
Beginning cash position 1,618.33%13.59M98.89%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
Current changes in cash -2,352.76%-11.44M4,047.96%11.61M116.25%278K47.62%-1.19M-34.54%307K123.25%508K-111.66%-294K44.41%-1.71M-150.99%-2.27M102.09%469K
Effect of exchange rate changes 575.00%19K-93.33%6K514.29%86K-75.75%113K230.00%13K-101.54%-4K-54.77%90K-17.65%14K1,065.00%466K95.58%-10K
End cash Position 67.34%2.17M1,618.33%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
Free cash from 43.15%-4.97M-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
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data