CA Stock MarketDetailed Quotes

GRB Greenbriar Sustainable Living Inc

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  • 0.495
  • -0.025-4.81%
15min DelayMarket Closed Aug 12 13:49 ET
17.41MMarket Cap-6187P/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
(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
-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
66.35%-404.28K
-148.46%-1.37M
Net income from continuing operations
-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
116.69%862.17K
27.73%-1.24M
Operating gains losses
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
-70.99%13.62K
656.12%317.37K
Unrealized gains and losses of investment securities
----
--0
--0
--0
--0
----
-115.79%-400.78K
-200.26%-534.38K
--0
-116.64%-151.13K
Remuneration paid in stock
--0
23.23%1.18M
98.83%1.04M
--0
--0
-48.86%131.79K
-3.63%954.47K
2,503.86%525.28K
--0
18.76%171.46K
Other non cashItems
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
-8,063.65%-1.21M
-104.32%-1.1K
Change In working capital
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
-102.32%-66.87K
-428.99%-467.24K
-Change in receivables
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
-393.60%-78.24K
-47.08%5.99K
-Change in payables and accrued expense
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
-99.61%11.36K
-462.03%-473.22K
Cash from discontinued investing activities
Operating cash flow
-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
66.35%-404.28K
-148.46%-1.37M
Investing cash flow
Cash flow from continuing investing activities
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
69.53%-93.2K
-136.86%-311.04K
Net investment property transactions
----
-55.43%-3.13M
----
----
----
----
-298.48%-2.01M
----
----
----
Net investment purchase and sale
58.87%-92.87K
--0
-36.72%797.95K
--0
-174.23%-572.15K
8.68%-225.79K
--722.39K
348.89%1.26M
37.39%-82.77K
-184.73%-208.64K
Net other investing changes
-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
94.00%-10.43K
-76.42%-102.4K
Cash from discontinued investing activities
Investing cash flow
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
69.53%-93.2K
-136.86%-311.04K
Financing cash flow
Cash flow from continuing financing activities
-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
-67.41%496.9K
-127.01%-184.68K
Net issuance payments of debt
-356.74%-200K
2,514.16%4.67M
640.43%3.39M
-2,509.16%-146.11K
803.67%1.3M
187.41%77.9K
373.05%178.73K
138.00%458.13K
98.47%-5.6K
-25.20%-184.68K
Net common stock issuance
--550K
-87.62%386K
--0
--0
--386K
--0
29.64%3.12M
51.54%750.1K
--0
--0
Proceeds from stock option exercised by employees
-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
4.50%502.5K
--0
Net other financing activities
----
575.96%437.15K
--444.64K
----
---157.48K
--150K
84.16%-91.85K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-67.41%496.9K
-127.01%-184.68K
Net cash flow
Beginning cash position
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
-61.21%11.06K
6,785.28%1.88M
Current changes in cash
-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
-103.35%-577
-147,683.23%-1.87M
Effect of exchange rate changes
----
-222.35%-76.48K
----
----
----
----
99.95%62.51K
----
----
----
End cash Position
-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
-77.08%10.49K
-61.21%11.06K
Free cash from
-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
66.35%-404.28K
-148.46%-1.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -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%-26.11K66.35%-404.28K-148.46%-1.37M
Net income from continuing operations -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%-1.48M116.69%862.17K27.73%-1.24M
Operating gains losses 846.77%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-70.99%13.62K656.12%317.37K
Unrealized gains and losses of investment securities ------0--0--0--0-----115.79%-400.78K-200.26%-534.38K--0-116.64%-151.13K
Remuneration paid in stock --023.23%1.18M98.83%1.04M--0--0-48.86%131.79K-3.63%954.47K2,503.86%525.28K--018.76%171.46K
Other non cashItems 599.25%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-8,063.65%-1.21M-104.32%-1.1K
Change In working capital 79.96%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-102.32%-66.87K-428.99%-467.24K
-Change in receivables 40.00%-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-393.60%-78.24K-47.08%5.99K
-Change in payables and accrued expense 55.81%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-99.61%11.36K-462.03%-473.22K
Cash from discontinued investing activities
Operating cash flow -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%-26.11K66.35%-404.28K-148.46%-1.37M
Investing cash flow
Cash flow from continuing investing activities 15.44%-201.21K-116.47%-3.63M-198.48%-2.79M0-92.25%-597.98K29.28%-237.96K-2.68%-1.68M-204.84%-935.82K69.53%-93.2K-136.86%-311.04K
Net investment property transactions -----55.43%-3.13M-----------------298.48%-2.01M------------
Net investment purchase and sale 58.87%-92.87K--0-36.72%797.95K--0-174.23%-572.15K8.68%-225.79K--722.39K348.89%1.26M37.39%-82.77K-184.73%-208.64K
Net other investing changes -790.44%-108.34K-29.62%-499.18K-151.94%-461.18K----74.77%-25.83K86.37%-12.17K65.84%-385.12K-116.39%-183.05K94.00%-10.43K-76.42%-102.4K
Cash from discontinued investing activities
Investing cash flow 15.44%-201.21K-116.47%-3.63M-198.48%-2.79M--0-92.25%-597.98K29.28%-237.96K-2.68%-1.68M-204.84%-935.82K69.53%-93.2K-136.86%-311.04K
Financing cash flow
Cash flow from continuing financing activities -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-67.41%496.9K-127.01%-184.68K
Net issuance payments of debt -356.74%-200K2,514.16%4.67M640.43%3.39M-2,509.16%-146.11K803.67%1.3M187.41%77.9K373.05%178.73K138.00%458.13K98.47%-5.6K-25.20%-184.68K
Net common stock issuance --550K-87.62%386K--0--0--386K--029.64%3.12M51.54%750.1K--0--0
Proceeds from stock option exercised by employees -54.93%171.05K-59.52%387K103.70%7.5K--0--0-42.15%379.5K-48.14%956K-20,249,900.00%-202.5K4.50%502.5K--0
Net other financing activities ----575.96%437.15K--444.64K-------157.48K--150K84.16%-91.85K------------
Cash from discontinued financing activities
Financing cash flow -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-67.41%496.9K-127.01%-184.68K
Net cash flow
Beginning cash position 88.77%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-61.21%11.06K6,785.28%1.88M
Current changes in cash -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-103.35%-577-147,683.23%-1.87M
Effect of exchange rate changes -----222.35%-76.48K----------------99.95%62.51K------------
End cash Position -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-77.08%10.49K-61.21%11.06K
Free cash from -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%-26.11K66.35%-404.28K-148.46%-1.37M
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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