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CA Stock MarketDetailed Quotes
JTR.H GreenSpace Brands Inc
- 0.010
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
5.09MMarket Cap-500P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio509.39MShares0.00052wk Low-0.02EPS TTM3.40MFloat Cap0.000Historical HighLossP/E (Static)339.57MShs Float0.000Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-0.38P/B1Lot Size--Div YieldTTM
GreenSpace Brands Inc Key Stats
Quarterly+Annual
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 | -- |
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.