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GRB Greenbriar Sustainable Living Inc

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  • 0.700
  • -0.010-1.41%
15min DelayMarket Closed Dec 20 16:00 ET
24.62MMarket Cap-7.00P/E (TTM)

Greenbriar Sustainable Living 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
-832.26%-452.22K
7.60%-844.38K
-8.00%-406.97K
14.91%-2.15M
-3,258.87%-876.9K
115.28%61.76K
33.29%-913.81K
48.51%-376.84K
-18.01%-2.53M
-111.60%-26.11K
Net income from continuing operations
-124.59%-968.44K
-46.50%-770.75K
-24.45%-728.61K
4.88%-2.63M
26.51%-1.09M
-150.01%-431.21K
57.54%-526.1K
35.61%-585.47K
70.37%-2.76M
-15.83%-1.48M
Operating gains losses
-455.46%-86.34K
280.93%38.18K
846.77%25.1K
-109.85%-166.84K
-109.17%-127.72K
-214.10%-15.54K
-106.65%-21.1K
88.76%-3.36K
2,385.32%1.69M
4,138.56%1.39M
Unrealized gains and losses of investment securities
----
----
----
--0
----
----
----
----
-115.79%-400.78K
-200.26%-534.38K
Remuneration paid in stock
--55.48K
--129.2K
--0
23.23%1.18M
98.83%1.04M
--0
--0
-48.86%131.79K
-3.63%954.47K
2,503.86%525.28K
Other non cashItems
743.35%96.39K
1,670.42%106.87K
599.25%111.88K
91.87%-150.8K
79.16%-133.45K
100.94%11.43K
-519.76%-6.81K
---22.41K
-2,795.56%-1.85M
-1,312.22%-640.49K
Change In working capital
-9.33%450.69K
3.31%-347.87K
79.96%184.66K
-138.96%-384.77K
-181.14%-574.66K
843.33%497.08K
22.99%-359.8K
130.61%102.61K
-104.45%-161.02K
-26.70%708.28K
-Change in receivables
334.77%368.67K
-158.66%-14.69K
40.00%-15.52K
221.92%19.01K
278.64%176.88K
-100.72%-157.04K
318.35%25.04K
-360.13%-25.87K
-11.84%-15.59K
-30.53%46.71K
-Change in payables and accrued expense
-87.46%82.03K
13.42%-333.19K
55.81%200.18K
-177.66%-403.78K
-213.60%-751.54K
5,656.54%654.12K
18.68%-384.84K
137.23%128.48K
-104.00%-145.43K
-26.41%661.57K
Cash from discontinued investing activities
Operating cash flow
-832.26%-452.22K
7.60%-844.38K
-8.00%-406.97K
14.91%-2.15M
-3,258.87%-876.9K
115.28%61.76K
33.29%-913.81K
48.51%-376.84K
-24.08%-2.53M
-107.91%-26.11K
Investing cash flow
Cash flow from continuing investing activities
-17.25K
98.84%-6.96K
15.44%-201.21K
-116.47%-3.63M
-198.48%-2.79M
0
-92.25%-597.98K
29.28%-237.96K
-2.68%-1.68M
-204.84%-935.82K
Net investment property transactions
----
----
----
-55.43%-3.13M
----
----
----
----
-298.48%-2.01M
----
Net investment purchase and sale
---17.25K
--0
58.87%-92.87K
--0
-36.72%797.95K
--0
-174.23%-572.15K
8.68%-225.79K
--722.39K
348.89%1.26M
Net other investing changes
----
73.04%-6.96K
-790.44%-108.34K
-29.62%-499.18K
-151.94%-461.18K
----
74.77%-25.83K
86.37%-12.17K
65.84%-385.12K
-116.39%-183.05K
Cash from discontinued investing activities
Investing cash flow
---17.25K
98.84%-6.96K
15.44%-201.21K
-116.47%-3.63M
-198.48%-2.79M
--0
-92.25%-597.98K
29.28%-237.96K
-2.68%-1.68M
-204.84%-935.82K
Financing cash flow
Cash flow from continuing financing activities
425.47%475.55K
-46.26%821.16K
-14.22%521.05K
41.34%5.88M
320.65%3.84M
-129.40%-146.11K
927.40%1.53M
-79.31%607.4K
15.48%4.16M
170.82%913.88K
Net issuance payments of debt
295.10%485.05K
-93.40%95.86K
-356.74%-200K
2,514.16%4.67M
748.71%3.89M
-4,339.52%-248.61K
885.97%1.45M
187.41%77.9K
373.05%178.73K
138.00%458.13K
Net common stock issuance
--0
--0
--550K
-87.62%386K
--0
--0
--386K
--0
29.64%3.12M
51.54%750.1K
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
--0
--740.3K
-54.93%171.05K
-59.52%387K
103.70%7.5K
--0
--0
-42.15%379.5K
-48.14%956K
-20,249,900.00%-202.5K
Interest paid (cash flow from financing activities)
----
--0
----
----
----
----
---27K
----
----
----
Net other financing activities
-109.27%-9.5K
94.69%-15K
----
575.96%437.15K
---51.41K
--102.5K
---282.48K
--150K
84.16%-91.85K
----
Cash from discontinued financing activities
Financing cash flow
425.47%475.55K
-46.26%821.16K
-14.22%521.05K
41.34%5.88M
320.65%3.84M
-129.40%-146.11K
927.40%1.53M
-79.31%607.4K
15.48%4.16M
170.82%913.88K
Net cash flow
Beginning cash position
-307.54%-70.21K
-328.07%-40.03K
88.77%47.1K
169.06%24.95K
-581.87%-50.53K
205.77%33.83K
-99.06%17.55K
169.06%24.95K
-80.55%9.27K
-77.08%10.49K
Current changes in cash
107.21%6.08K
-285.42%-30.18K
-1,077.38%-87.13K
310.60%98.63K
462.38%174.11K
-14,519.76%-84.36K
100.87%16.28K
-100.40%-7.4K
32.77%-46.83K
29.07%-48.05K
Effect of exchange rate changes
----
----
----
-222.35%-76.48K
----
----
----
----
99.95%62.51K
----
End cash Position
-26.91%-64.13K
-307.55%-70.21K
-328.08%-40.03K
88.77%47.1K
88.77%47.1K
-581.87%-50.53K
205.77%33.83K
-99.06%17.55K
169.06%24.95K
169.06%24.95K
Free cash from
-832.26%-452.22K
7.60%-844.38K
-8.00%-406.97K
14.91%-2.15M
-3,258.87%-876.9K
115.28%61.76K
33.29%-913.81K
48.51%-376.84K
-24.08%-2.53M
-107.91%-26.11K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -832.26%-452.22K7.60%-844.38K-8.00%-406.97K14.91%-2.15M-3,258.87%-876.9K115.28%61.76K33.29%-913.81K48.51%-376.84K-18.01%-2.53M-111.60%-26.11K
Net income from continuing operations -124.59%-968.44K-46.50%-770.75K-24.45%-728.61K4.88%-2.63M26.51%-1.09M-150.01%-431.21K57.54%-526.1K35.61%-585.47K70.37%-2.76M-15.83%-1.48M
Operating gains losses -455.46%-86.34K280.93%38.18K846.77%25.1K-109.85%-166.84K-109.17%-127.72K-214.10%-15.54K-106.65%-21.1K88.76%-3.36K2,385.32%1.69M4,138.56%1.39M
Unrealized gains and losses of investment securities --------------0-----------------115.79%-400.78K-200.26%-534.38K
Remuneration paid in stock --55.48K--129.2K--023.23%1.18M98.83%1.04M--0--0-48.86%131.79K-3.63%954.47K2,503.86%525.28K
Other non cashItems 743.35%96.39K1,670.42%106.87K599.25%111.88K91.87%-150.8K79.16%-133.45K100.94%11.43K-519.76%-6.81K---22.41K-2,795.56%-1.85M-1,312.22%-640.49K
Change In working capital -9.33%450.69K3.31%-347.87K79.96%184.66K-138.96%-384.77K-181.14%-574.66K843.33%497.08K22.99%-359.8K130.61%102.61K-104.45%-161.02K-26.70%708.28K
-Change in receivables 334.77%368.67K-158.66%-14.69K40.00%-15.52K221.92%19.01K278.64%176.88K-100.72%-157.04K318.35%25.04K-360.13%-25.87K-11.84%-15.59K-30.53%46.71K
-Change in payables and accrued expense -87.46%82.03K13.42%-333.19K55.81%200.18K-177.66%-403.78K-213.60%-751.54K5,656.54%654.12K18.68%-384.84K137.23%128.48K-104.00%-145.43K-26.41%661.57K
Cash from discontinued investing activities
Operating cash flow -832.26%-452.22K7.60%-844.38K-8.00%-406.97K14.91%-2.15M-3,258.87%-876.9K115.28%61.76K33.29%-913.81K48.51%-376.84K-24.08%-2.53M-107.91%-26.11K
Investing cash flow
Cash flow from continuing investing activities -17.25K98.84%-6.96K15.44%-201.21K-116.47%-3.63M-198.48%-2.79M0-92.25%-597.98K29.28%-237.96K-2.68%-1.68M-204.84%-935.82K
Net investment property transactions -------------55.43%-3.13M-----------------298.48%-2.01M----
Net investment purchase and sale ---17.25K--058.87%-92.87K--0-36.72%797.95K--0-174.23%-572.15K8.68%-225.79K--722.39K348.89%1.26M
Net other investing changes ----73.04%-6.96K-790.44%-108.34K-29.62%-499.18K-151.94%-461.18K----74.77%-25.83K86.37%-12.17K65.84%-385.12K-116.39%-183.05K
Cash from discontinued investing activities
Investing cash flow ---17.25K98.84%-6.96K15.44%-201.21K-116.47%-3.63M-198.48%-2.79M--0-92.25%-597.98K29.28%-237.96K-2.68%-1.68M-204.84%-935.82K
Financing cash flow
Cash flow from continuing financing activities 425.47%475.55K-46.26%821.16K-14.22%521.05K41.34%5.88M320.65%3.84M-129.40%-146.11K927.40%1.53M-79.31%607.4K15.48%4.16M170.82%913.88K
Net issuance payments of debt 295.10%485.05K-93.40%95.86K-356.74%-200K2,514.16%4.67M748.71%3.89M-4,339.52%-248.61K885.97%1.45M187.41%77.9K373.05%178.73K138.00%458.13K
Net common stock issuance --0--0--550K-87.62%386K--0--0--386K--029.64%3.12M51.54%750.1K
Cash dividends paid ------0------------------0------------
Proceeds from stock option exercised by employees --0--740.3K-54.93%171.05K-59.52%387K103.70%7.5K--0--0-42.15%379.5K-48.14%956K-20,249,900.00%-202.5K
Interest paid (cash flow from financing activities) ------0-------------------27K------------
Net other financing activities -109.27%-9.5K94.69%-15K----575.96%437.15K---51.41K--102.5K---282.48K--150K84.16%-91.85K----
Cash from discontinued financing activities
Financing cash flow 425.47%475.55K-46.26%821.16K-14.22%521.05K41.34%5.88M320.65%3.84M-129.40%-146.11K927.40%1.53M-79.31%607.4K15.48%4.16M170.82%913.88K
Net cash flow
Beginning cash position -307.54%-70.21K-328.07%-40.03K88.77%47.1K169.06%24.95K-581.87%-50.53K205.77%33.83K-99.06%17.55K169.06%24.95K-80.55%9.27K-77.08%10.49K
Current changes in cash 107.21%6.08K-285.42%-30.18K-1,077.38%-87.13K310.60%98.63K462.38%174.11K-14,519.76%-84.36K100.87%16.28K-100.40%-7.4K32.77%-46.83K29.07%-48.05K
Effect of exchange rate changes -------------222.35%-76.48K----------------99.95%62.51K----
End cash Position -26.91%-64.13K-307.55%-70.21K-328.08%-40.03K88.77%47.1K88.77%47.1K-581.87%-50.53K205.77%33.83K-99.06%17.55K169.06%24.95K169.06%24.95K
Free cash from -832.26%-452.22K7.60%-844.38K-8.00%-406.97K14.91%-2.15M-3,258.87%-876.9K115.28%61.76K33.29%-913.81K48.51%-376.84K-24.08%-2.53M-107.91%-26.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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