CA Stock MarketDetailed Quotes

GWAY Greenway Greenhouse Cannabis Corp

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  • 0.220
  • 0.0000.00%
15min DelayMarket Closed Jul 26 15:22 ET
28.89MMarket Cap-5500P/E (TTM)

Greenway Greenhouse Cannabis Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-117.96%-134.79K
-334.60%-491.41K
212.84%2.23M
103.38%137.36K
0.00%750.46K
227.55%209.47K
188.93%1.13M
-233.20%-1.97M
-134.85%-4.06M
4.60%750.46K
Net income from continuing operations
-180.56%-1.62M
-46.20%-662.21K
10.85%-2.61M
17.23%-1.52M
0.00%-576.46K
64.27%-452.94K
-140.44%-52.88K
-137.22%-2.92M
-808.54%-1.84M
-61.68%-576.46K
Operating gains losses
----
----
---193.48K
----
----
----
----
----
----
----
Depreciation and amortization
44.36%438.14K
18.34%438.53K
60.81%1.15M
125.44%87.97K
0.00%303.51K
25.93%370.56K
379.71%384.99K
38.25%713.3K
-320.11%-345.76K
153.49%303.51K
Remuneration paid in stock
152.42%585.24K
--0
121.52%692.89K
167.80%153.59K
0.00%231.85K
773.16%213.05K
155.93%94.4K
-18.57%312.78K
-273.65%-226.52K
177.27%231.85K
Other non cashItems
8,203.30%226.16K
193.17%142.8K
221.67%876.25K
111.78%1.14M
0.00%-2.79K
-117.23%-153.28K
83.47%-111.75K
184.67%272.41K
222.25%540.23K
-107.02%-2.79K
Change In working capital
-70.67%232.99K
-276.90%-410.53K
762.83%2.31M
121.41%468.65K
0.00%794.36K
320.87%232.07K
196.77%814.16K
-664.04%-348.39K
-59.49%-2.19M
-4.40%794.36K
-Change in receivables
-155.60%-301.7K
-144.89%-59.49K
72.27%-156.36K
65.45%-215.05K
0.00%542.67K
115.50%132.52K
-442.31%-616.5K
-474.27%-563.81K
-468.19%-622.5K
10,701.51%542.67K
-Change in inventory
184.42%122.89K
-582.80%-459.23K
138.70%504.23K
128.95%405.79K
0.00%-145.58K
-1,729.66%-67.26K
147.43%311.28K
-256.12%-1.3M
---1.4M
---145.58K
-Change in prepaid assets
-681.77%-19.43K
66.90%-42.31K
-6.26%-86.67K
-79.61%-11.52K
0.00%-2.49K
-1,094.37%-127.82K
905.11%55.15K
-235.31%-81.57K
-108.31%-6.42K
79.44%-2.49K
-Change in payables and accrued expense
7.87%431.22K
-48.92%150.5K
28.00%2.05M
282.49%289.44K
0.00%399.75K
-59.81%294.62K
1,749.47%1.06M
638.21%1.6M
87.34%-158.6K
-52.29%399.75K
Cash from discontinued investing activities
Operating cash flow
-117.96%-134.79K
-334.60%-491.41K
212.84%2.23M
103.38%137.36K
0.00%750.46K
227.55%209.47K
188.93%1.13M
-233.20%-1.97M
-134.85%-4.06M
4.60%750.46K
Investing cash flow
Cash flow from continuing investing activities
22.69%-1.82M
0
120.18%428.31K
68.75%6.26M
0.00%-2.36M
-305.94%-636.06K
-388.27%-2.84M
60.42%-2.12M
6,719.92%3.71M
-25.54%-2.36M
Net PPE purchase and sale
22.69%-1.82M
--0
-211.50%-6.61M
-120.99%-778.57K
0.00%-2.36M
-305.94%-636.06K
-388.27%-2.84M
60.42%-2.12M
6,719.92%3.71M
-25.54%-2.36M
Net other investing changes
----
----
--7.04M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
22.69%-1.82M
--0
120.18%428.31K
68.75%6.26M
0.00%-2.36M
-305.94%-636.06K
-388.27%-2.84M
60.42%-2.12M
6,719.92%3.71M
-25.54%-2.36M
Financing cash flow
Cash flow from continuing financing activities
747.03%2.69M
48.28%-162.5K
-179.97%-6.49M
-158.58%-5.4M
0.00%-415.83K
-66.08%-314.17K
-136.69%-365K
1.89%8.12M
222.91%9.21M
-120.86%-415.83K
Net issuance payments of debt
747.03%2.69M
48.28%-162.5K
-560.81%-6.49M
-4,897.78%-5.4M
0.00%-415.83K
-31.36%-314.17K
-224.44%-365K
-117.30%-982.5K
-84.86%112.5K
-120.85%-415.83K
Net common stock issuance
----
----
--0
--0
--0
----
--0
287.24%8.45M
----
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--647.5K
----
----
Cash from discontinued financing activities
Financing cash flow
747.03%2.69M
48.28%-162.5K
-179.97%-6.49M
-158.58%-5.4M
0.00%-415.83K
-66.08%-314.17K
-136.69%-365K
1.89%8.12M
222.91%9.21M
-120.86%-415.83K
Net cash flow
Beginning cash position
-65.26%1.62M
-57.92%2.28M
116.40%7.48M
0.00%2.64M
0.00%4.67M
107.90%5.41M
116.40%7.48M
139.50%3.46M
10.59%2.64M
199.59%4.67M
Current changes in cash
136.15%731.85K
11.72%-653.91K
-195.39%-3.84M
-88.71%1M
0.00%-2.02M
-45.23%-740.76K
-142.25%-2.07M
99.85%4.02M
729.93%8.86M
-343.57%-2.02M
End cash Position
-10.93%2.35M
-65.26%1.62M
-51.31%3.64M
-51.31%3.64M
0.00%2.64M
123.19%4.67M
107.90%5.41M
116.40%7.48M
116.40%7.48M
10.59%2.64M
Free cash from
-21.76%-1.96M
-15.19%-491.41K
-7.07%-4.38M
-82.26%-641.2K
0.00%-1.61M
-32.93%-426.59K
7.70%-1.71M
31.23%-4.1M
80.30%-351.8K
-38.47%-1.61M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -117.96%-134.79K-334.60%-491.41K212.84%2.23M103.38%137.36K0.00%750.46K227.55%209.47K188.93%1.13M-233.20%-1.97M-134.85%-4.06M4.60%750.46K
Net income from continuing operations -180.56%-1.62M-46.20%-662.21K10.85%-2.61M17.23%-1.52M0.00%-576.46K64.27%-452.94K-140.44%-52.88K-137.22%-2.92M-808.54%-1.84M-61.68%-576.46K
Operating gains losses -----------193.48K----------------------------
Depreciation and amortization 44.36%438.14K18.34%438.53K60.81%1.15M125.44%87.97K0.00%303.51K25.93%370.56K379.71%384.99K38.25%713.3K-320.11%-345.76K153.49%303.51K
Remuneration paid in stock 152.42%585.24K--0121.52%692.89K167.80%153.59K0.00%231.85K773.16%213.05K155.93%94.4K-18.57%312.78K-273.65%-226.52K177.27%231.85K
Other non cashItems 8,203.30%226.16K193.17%142.8K221.67%876.25K111.78%1.14M0.00%-2.79K-117.23%-153.28K83.47%-111.75K184.67%272.41K222.25%540.23K-107.02%-2.79K
Change In working capital -70.67%232.99K-276.90%-410.53K762.83%2.31M121.41%468.65K0.00%794.36K320.87%232.07K196.77%814.16K-664.04%-348.39K-59.49%-2.19M-4.40%794.36K
-Change in receivables -155.60%-301.7K-144.89%-59.49K72.27%-156.36K65.45%-215.05K0.00%542.67K115.50%132.52K-442.31%-616.5K-474.27%-563.81K-468.19%-622.5K10,701.51%542.67K
-Change in inventory 184.42%122.89K-582.80%-459.23K138.70%504.23K128.95%405.79K0.00%-145.58K-1,729.66%-67.26K147.43%311.28K-256.12%-1.3M---1.4M---145.58K
-Change in prepaid assets -681.77%-19.43K66.90%-42.31K-6.26%-86.67K-79.61%-11.52K0.00%-2.49K-1,094.37%-127.82K905.11%55.15K-235.31%-81.57K-108.31%-6.42K79.44%-2.49K
-Change in payables and accrued expense 7.87%431.22K-48.92%150.5K28.00%2.05M282.49%289.44K0.00%399.75K-59.81%294.62K1,749.47%1.06M638.21%1.6M87.34%-158.6K-52.29%399.75K
Cash from discontinued investing activities
Operating cash flow -117.96%-134.79K-334.60%-491.41K212.84%2.23M103.38%137.36K0.00%750.46K227.55%209.47K188.93%1.13M-233.20%-1.97M-134.85%-4.06M4.60%750.46K
Investing cash flow
Cash flow from continuing investing activities 22.69%-1.82M0120.18%428.31K68.75%6.26M0.00%-2.36M-305.94%-636.06K-388.27%-2.84M60.42%-2.12M6,719.92%3.71M-25.54%-2.36M
Net PPE purchase and sale 22.69%-1.82M--0-211.50%-6.61M-120.99%-778.57K0.00%-2.36M-305.94%-636.06K-388.27%-2.84M60.42%-2.12M6,719.92%3.71M-25.54%-2.36M
Net other investing changes ----------7.04M----------------------------
Cash from discontinued investing activities
Investing cash flow 22.69%-1.82M--0120.18%428.31K68.75%6.26M0.00%-2.36M-305.94%-636.06K-388.27%-2.84M60.42%-2.12M6,719.92%3.71M-25.54%-2.36M
Financing cash flow
Cash flow from continuing financing activities 747.03%2.69M48.28%-162.5K-179.97%-6.49M-158.58%-5.4M0.00%-415.83K-66.08%-314.17K-136.69%-365K1.89%8.12M222.91%9.21M-120.86%-415.83K
Net issuance payments of debt 747.03%2.69M48.28%-162.5K-560.81%-6.49M-4,897.78%-5.4M0.00%-415.83K-31.36%-314.17K-224.44%-365K-117.30%-982.5K-84.86%112.5K-120.85%-415.83K
Net common stock issuance ----------0--0--0------0287.24%8.45M--------
Proceeds from stock option exercised by employees ----------0------------------647.5K--------
Cash from discontinued financing activities
Financing cash flow 747.03%2.69M48.28%-162.5K-179.97%-6.49M-158.58%-5.4M0.00%-415.83K-66.08%-314.17K-136.69%-365K1.89%8.12M222.91%9.21M-120.86%-415.83K
Net cash flow
Beginning cash position -65.26%1.62M-57.92%2.28M116.40%7.48M0.00%2.64M0.00%4.67M107.90%5.41M116.40%7.48M139.50%3.46M10.59%2.64M199.59%4.67M
Current changes in cash 136.15%731.85K11.72%-653.91K-195.39%-3.84M-88.71%1M0.00%-2.02M-45.23%-740.76K-142.25%-2.07M99.85%4.02M729.93%8.86M-343.57%-2.02M
End cash Position -10.93%2.35M-65.26%1.62M-51.31%3.64M-51.31%3.64M0.00%2.64M123.19%4.67M107.90%5.41M116.40%7.48M116.40%7.48M10.59%2.64M
Free cash from -21.76%-1.96M-15.19%-491.41K-7.07%-4.38M-82.26%-641.2K0.00%-1.61M-32.93%-426.59K7.70%-1.71M31.23%-4.1M80.30%-351.8K-38.47%-1.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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