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JTR GreenSpace Brands Inc

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15min DelayMarket Closed Jul 18 09:30 ET
0Market Cap0.00P/E (TTM)

GreenSpace Brands Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.74%-491K
-2,835.14%-1.01M
56.03%-1.11M
57.74%-3.58M
111.98%709K
-132.69%-1.8M
104.18%37K
-180.69%-2.53M
18.31%-8.48M
-38.74%-5.92M
Net income from continuing operations
18.83%-1.28M
39.85%-1.88M
-585.13%-1.84M
50.22%-10.23M
61.83%-5.26M
50.11%-1.58M
-17.70%-3.12M
71.56%-269K
39.68%-20.55M
50.37%-13.79M
Operating gains losses
650.91%303K
67.77%458K
106.20%85K
-129.12%-2.52M
-1,038.33%-1.37M
87.21%-55K
245.21%273K
-279.50%-1.37M
-420.85%-1.1M
-372.73%-120K
Depreciation and amortization
-46.15%49K
-60.33%48K
-60.66%48K
-61.79%428K
-61.79%94K
-66.04%91K
-56.79%121K
-62.58%122K
-46.23%1.12M
261.84%246K
Asset impairment expenditure
----
----
----
-61.54%3.88M
----
----
----
----
-56.04%10.09M
----
Remuneration paid in stock
112.12%83K
-15.09%90K
80.65%-12K
12.42%-649K
99.40%-8K
-207.37%-685K
-37.28%106K
72.07%-62K
-143.56%-741K
-2,426.32%-1.33M
Remuneration paid in stock
-215.22%-53K
-34.57%53K
13.21%60K
46.20%250K
-52.70%70K
130.00%46K
2,800.00%81K
783.33%53K
3,320.00%171K
369.09%148K
Other non cashItems
-66.14%259K
-104.57%-46K
57.92%1.02M
33.72%3.53M
24.22%1.12M
-6.02%765K
171.16%1.01M
15.62%644K
208.32%2.64M
135.07%900K
Change In working capital
138.34%148K
-83.37%261K
71.65%-467K
1,508.20%1.72M
205.26%2.18M
-135.84%-386K
38.24%1.57M
-531.03%-1.65M
71.16%-122K
-164.22%-2.07M
-Change in receivables
-35,100.00%-350K
-54.71%351K
-174.63%-100K
-19.04%1.39M
89.72%480K
-99.94%1K
906.49%775K
166.34%134K
-6.53%1.72M
-93.71%253K
-Change in inventory
-129.17%-297K
-144.79%-456K
112.63%213K
149.55%1.04M
124.07%689K
44.19%1.02M
249.83%1.02M
-633.48%-1.69M
-441.21%-2.1M
-462.74%-2.86M
-Change in prepaid assets
747.17%343K
-44.88%183K
-138.59%-590K
401.75%1.72M
80.09%-87K
90.92%-53K
-52.77%332K
131.32%1.53M
119.50%343K
62.39%-437K
-Change in payables and accrued expense
133.43%452K
132.91%183K
100.62%10K
-1,900.74%-2.43M
13.05%1.1M
-113.25%-1.35M
-294.41%-556K
-231.22%-1.62M
112.11%135K
331.67%973K
-Change in other working capital
----
----
----
----
----
----
----
----
---222K
--0
Cash from discontinued investing activities
0
98.97%-1K
120.00%17K
-110.81%-259K
-100.12%-3K
-208.33%-74K
-42.65%-97K
-486.36%-85K
128.31%2.4M
246,600.00%2.47M
Operating cash flow
73.81%-491K
-1,588.33%-1.01M
58.11%-1.1M
36.86%-3.84M
120.43%706K
-134.96%-1.88M
93.71%-60K
-197.38%-2.61M
34.79%-6.09M
19.05%-3.46M
Investing cash flow
Cash flow from continuing investing activities
-10K
23.81%-16K
0
33,200.00%331K
-1,166.67%-32K
0
-21K
9,700.00%384K
99.10%-1K
-98.25%3K
Net PPE purchase and sale
---10K
23.81%-16K
--0
33,200.00%331K
-1,166.67%-32K
--0
---21K
9,700.00%384K
99.10%-1K
106.00%3K
Cash from discontinued investing activities
Investing cash flow
---10K
23.81%-16K
--0
33,200.00%331K
-1,166.67%-32K
--0
---21K
9,700.00%384K
-100.01%-1K
-98.25%3K
Financing cash flow
Cash flow from continuing financing activities
-89.88%137K
-54.22%1.01M
157.93%252K
-82.59%1.77M
-215.71%-1.36M
-79.58%1.35M
44.20%2.2M
-153.44%-435K
343.94%10.14M
-68.52%1.17M
Net issuance payments of debt
-89.90%137K
411.11%1.01M
154.55%252K
-229.72%-659K
10.74%-1.23M
398.24%1.36M
-121.22%-324K
-156.76%-462K
113.28%508K
42.37%-1.38M
Net common stock issuance
----
----
----
-74.91%2.55M
----
----
----
----
65.80%10.16M
-49.83%3.08M
Net other financing activities
----
----
----
76.24%-125K
---152K
--0
--0
--27K
-2,822.22%-526K
----
Cash from discontinued financing activities
Financing cash flow
-89.88%137K
-54.22%1.01M
157.93%252K
-82.59%1.77M
-215.71%-1.36M
-79.58%1.35M
44.20%2.2M
-153.44%-435K
343.94%10.14M
-68.52%1.17M
Net cash flow
Beginning cash position
-57.53%1.48M
9.22%1.43M
-44.39%2.24M
--4.03M
-52.71%2.96M
601.21%3.48M
--1.31M
--4.03M
--0
--6.25M
Current changes in cash
30.13%-364K
-100.99%-21K
68.37%-843K
-143.04%-1.75M
70.14%-681K
-108.93%-521K
270.16%2.12M
-3,762.32%-2.67M
5,047.56%4.06M
-505.04%-2.28M
Effect of exchange rate changes
-650.00%-15K
44.44%65K
166.04%35K
-59.26%-43K
-153.23%-33K
97.53%-2K
158.44%45K
-176.81%-53K
-132.93%-27K
-83.55%62K
End cash Position
-62.84%1.1M
-57.53%1.48M
9.22%1.43M
-44.39%2.24M
-44.39%2.24M
-52.71%2.96M
601.21%3.48M
--1.31M
--4.03M
--4.03M
Free cash from
73.28%-501K
-1,170.37%-1.03M
58.11%-1.1M
36.03%-3.9M
119.51%674K
-134.96%-1.88M
91.51%-81K
-196.04%-2.61M
35.51%-6.09M
15.67%-3.46M
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, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.74%-491K-2,835.14%-1.01M56.03%-1.11M57.74%-3.58M111.98%709K-132.69%-1.8M104.18%37K-180.69%-2.53M18.31%-8.48M-38.74%-5.92M
Net income from continuing operations 18.83%-1.28M39.85%-1.88M-585.13%-1.84M50.22%-10.23M61.83%-5.26M50.11%-1.58M-17.70%-3.12M71.56%-269K39.68%-20.55M50.37%-13.79M
Operating gains losses 650.91%303K67.77%458K106.20%85K-129.12%-2.52M-1,038.33%-1.37M87.21%-55K245.21%273K-279.50%-1.37M-420.85%-1.1M-372.73%-120K
Depreciation and amortization -46.15%49K-60.33%48K-60.66%48K-61.79%428K-61.79%94K-66.04%91K-56.79%121K-62.58%122K-46.23%1.12M261.84%246K
Asset impairment expenditure -------------61.54%3.88M-----------------56.04%10.09M----
Remuneration paid in stock 112.12%83K-15.09%90K80.65%-12K12.42%-649K99.40%-8K-207.37%-685K-37.28%106K72.07%-62K-143.56%-741K-2,426.32%-1.33M
Remuneration paid in stock -215.22%-53K-34.57%53K13.21%60K46.20%250K-52.70%70K130.00%46K2,800.00%81K783.33%53K3,320.00%171K369.09%148K
Other non cashItems -66.14%259K-104.57%-46K57.92%1.02M33.72%3.53M24.22%1.12M-6.02%765K171.16%1.01M15.62%644K208.32%2.64M135.07%900K
Change In working capital 138.34%148K-83.37%261K71.65%-467K1,508.20%1.72M205.26%2.18M-135.84%-386K38.24%1.57M-531.03%-1.65M71.16%-122K-164.22%-2.07M
-Change in receivables -35,100.00%-350K-54.71%351K-174.63%-100K-19.04%1.39M89.72%480K-99.94%1K906.49%775K166.34%134K-6.53%1.72M-93.71%253K
-Change in inventory -129.17%-297K-144.79%-456K112.63%213K149.55%1.04M124.07%689K44.19%1.02M249.83%1.02M-633.48%-1.69M-441.21%-2.1M-462.74%-2.86M
-Change in prepaid assets 747.17%343K-44.88%183K-138.59%-590K401.75%1.72M80.09%-87K90.92%-53K-52.77%332K131.32%1.53M119.50%343K62.39%-437K
-Change in payables and accrued expense 133.43%452K132.91%183K100.62%10K-1,900.74%-2.43M13.05%1.1M-113.25%-1.35M-294.41%-556K-231.22%-1.62M112.11%135K331.67%973K
-Change in other working capital -----------------------------------222K--0
Cash from discontinued investing activities 098.97%-1K120.00%17K-110.81%-259K-100.12%-3K-208.33%-74K-42.65%-97K-486.36%-85K128.31%2.4M246,600.00%2.47M
Operating cash flow 73.81%-491K-1,588.33%-1.01M58.11%-1.1M36.86%-3.84M120.43%706K-134.96%-1.88M93.71%-60K-197.38%-2.61M34.79%-6.09M19.05%-3.46M
Investing cash flow
Cash flow from continuing investing activities -10K23.81%-16K033,200.00%331K-1,166.67%-32K0-21K9,700.00%384K99.10%-1K-98.25%3K
Net PPE purchase and sale ---10K23.81%-16K--033,200.00%331K-1,166.67%-32K--0---21K9,700.00%384K99.10%-1K106.00%3K
Cash from discontinued investing activities
Investing cash flow ---10K23.81%-16K--033,200.00%331K-1,166.67%-32K--0---21K9,700.00%384K-100.01%-1K-98.25%3K
Financing cash flow
Cash flow from continuing financing activities -89.88%137K-54.22%1.01M157.93%252K-82.59%1.77M-215.71%-1.36M-79.58%1.35M44.20%2.2M-153.44%-435K343.94%10.14M-68.52%1.17M
Net issuance payments of debt -89.90%137K411.11%1.01M154.55%252K-229.72%-659K10.74%-1.23M398.24%1.36M-121.22%-324K-156.76%-462K113.28%508K42.37%-1.38M
Net common stock issuance -------------74.91%2.55M----------------65.80%10.16M-49.83%3.08M
Net other financing activities ------------76.24%-125K---152K--0--0--27K-2,822.22%-526K----
Cash from discontinued financing activities
Financing cash flow -89.88%137K-54.22%1.01M157.93%252K-82.59%1.77M-215.71%-1.36M-79.58%1.35M44.20%2.2M-153.44%-435K343.94%10.14M-68.52%1.17M
Net cash flow
Beginning cash position -57.53%1.48M9.22%1.43M-44.39%2.24M--4.03M-52.71%2.96M601.21%3.48M--1.31M--4.03M--0--6.25M
Current changes in cash 30.13%-364K-100.99%-21K68.37%-843K-143.04%-1.75M70.14%-681K-108.93%-521K270.16%2.12M-3,762.32%-2.67M5,047.56%4.06M-505.04%-2.28M
Effect of exchange rate changes -650.00%-15K44.44%65K166.04%35K-59.26%-43K-153.23%-33K97.53%-2K158.44%45K-176.81%-53K-132.93%-27K-83.55%62K
End cash Position -62.84%1.1M-57.53%1.48M9.22%1.43M-44.39%2.24M-44.39%2.24M-52.71%2.96M601.21%3.48M--1.31M--4.03M--4.03M
Free cash from 73.28%-501K-1,170.37%-1.03M58.11%-1.1M36.03%-3.9M119.51%674K-134.96%-1.88M91.51%-81K-196.04%-2.61M35.51%-6.09M15.67%-3.46M
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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