CA Stock MarketDetailed Quotes

GIP Green Impact Partners Inc

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  • 3.700
  • -0.100-2.63%
15min DelayMarket Closed Aug 16 16:00 ET
76.60MMarket Cap-9024P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-11.14%1.48M
Net income from continuing operations
-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
-23.41%-3.49M
Operating gains losses
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
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
48.12%1.62M
Asset impairment expenditure
----
--0
----
----
----
----
--3M
----
----
----
Remuneration paid in stock
-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
--660K
Deferred tax
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
19.91%-551K
Other non cashItems
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
-104.56%-123K
Change In working capital
-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
56.31%2.56M
Cash from discontinued investing activities
Operating cash flow
-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
-11.14%1.48M
Investing cash flow
Cash flow from continuing investing activities
-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
-653.53%-25.8M
Net PPE purchase and sale
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
-498.66%-20.5M
Net business purchase and sale
--0
--6.25M
--0
--0
--0
--6.25M
--0
--0
--0
--0
Net investment purchase and sale
--0
---100K
--0
--0
---25K
---75K
--0
518.00%418K
---418K
--0
Net other investing changes
-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
---5.3M
Cash from discontinued investing activities
Investing cash flow
-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
-653.53%-25.8M
Financing cash flow
Cash flow from continuing financing activities
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
-35.40%26.85M
Net issuance payments of debt
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
154.15%27.1M
Net common stock issuance
----
263.21%9.77M
--0
--0
----
----
-265.67%-5.99M
-29.33%-441K
-184.50%-1.84M
-76.80%-1.15M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--2.95M
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
-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
61.59%-126K
Net other financing activities
2.41%-81K
-128.96%-298K
---91K
--0
---124K
---83K
-98.91%1.03M
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
1,178.73%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
-35.40%26.85M
Net cash flow
Beginning cash position
-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
2,621.05%1.44M
Current changes in cash
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
-93.66%2.52M
Effect of exchange rate changes
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
2,111.11%199K
End cash Position
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
-89.54%4.16M
Free cash from
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
-978.40%-19.02M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-11.14%1.48M
Net income from continuing operations -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-23.41%-3.49M
Operating gains losses 114.14%1.43M-472.09%-9.45M324.19%1.53M72.93%-478K---358K---10.14M-542.80%-1.65M---682K---1.77M----
Depreciation and amortization 17.72%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%1.27M48.12%1.62M
Asset impairment expenditure ------0------------------3M------------
Remuneration paid in stock -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--660K
Deferred tax 112.41%87K302.64%2.23M33,137.50%2.64M107.95%36K145.55%251K-696.59%-701K73.90%-1.1M99.71%-8K32.89%-453K19.91%-551K
Other non cashItems 13.28%691K238.56%2.49M42.40%665K119.33%590K604.07%620K404.13%610K-72.53%734K23,250.00%467K149.27%269K-104.56%-123K
Change In working capital -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%-3.44M56.31%2.56M
Cash from discontinued investing activities
Operating cash flow -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-11.14%1.48M
Investing cash flow
Cash flow from continuing investing activities -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-653.53%-25.8M
Net PPE purchase and sale 80.32%-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-498.66%-20.5M
Net business purchase and sale --0--6.25M--0--0--0--6.25M--0--0--0--0
Net investment purchase and sale --0---100K--0--0---25K---75K--0518.00%418K---418K--0
Net other investing changes -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---5.3M
Cash from discontinued investing activities
Investing cash flow -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-653.53%-25.8M
Financing cash flow
Cash flow from continuing financing activities 1,178.73%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-35.40%26.85M
Net issuance payments of debt 88.82%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%17.43M154.15%27.1M
Net common stock issuance ----263.21%9.77M--0--0---------265.67%-5.99M-29.33%-441K-184.50%-1.84M-76.80%-1.15M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --2.95M------------------0----------------
Interest paid (cash flow from financing activities) -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%-172K61.59%-126K
Net other financing activities 2.41%-81K-128.96%-298K---91K--0---124K---83K-98.91%1.03M--0--0----
Cash from discontinued financing activities
Financing cash flow 1,178.73%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-35.40%26.85M
Net cash flow
Beginning cash position -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%4.16M2,621.05%1.44M
Current changes in cash 116.25%278K47.62%-1.19M-34.54%307K123.25%508K-111.66%-294K44.41%-1.71M-150.99%-2.27M102.09%469K82.99%-2.19M-93.66%2.52M
Effect of exchange rate changes 514.29%86K-75.75%113K230.00%13K-101.54%-4K-54.77%90K-17.65%14K1,065.00%466K95.58%-10K1.17%260K2,111.11%199K
End cash Position 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-89.54%4.16M
Free cash from 75.24%-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-978.40%-19.02M
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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