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XCX Greenrise Global Brands Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jul 22 09:42 ET
1.42MMarket Cap-2000P/E (TTM)

Greenrise Global Brands Inc Key Stats

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
-110.98%-37.52K
118.54%199.36K
97.13%-21.16K
23.14%-65.38K
66.84%-55.66K
505.77%341.56K
1.68%-1.08M
-303.70%-738.31K
77.30%-85.07K
64.45%-167.87K
Net income from continuing operations
-93.70%-28.64K
79.28%-299.3K
83.81%-33.76K
89.95%-69.98K
46.16%-180.77K
92.74%-14.79K
47.95%-1.44M
81.32%-208.51K
-30.02%-696.53K
45.73%-335.75K
Operating gains losses
97.17%-1.89K
88.71%-66.01K
99.13%-4.72K
88.06%-5.63K
166.21%10.93K
-378.38%-66.59K
-1,327.59%-584.77K
---545K
---47.18K
---16.51K
Asset impairment expenditure
--0
--0
--0
----
----
--0
13,913.76%1.45M
8,512.07%889.46K
----
----
Unrealized gains and losses of investment securities
--0
125.25%29.71K
----
----
----
--0
---117.68K
----
----
----
Remuneration paid in stock
--0
--0
--0
--0
--0
--0
-45.91%74.85K
-84.57%14.87K
--0
----
Other non cashItems
-30.22%20.73K
-69.26%38.31K
-2,015.39%-42.56K
-29.41%25.16K
-39.70%26K
-31.93%29.71K
-91.10%124.63K
-99.83%2.22K
7.35%35.64K
31.54%43.12K
Change In working capital
-107.05%-27.72K
186.32%496.64K
103.90%30.17K
-123.02%-14.93K
8.08%88.18K
657.77%393.22K
-433.27%-575.35K
-645.32%-773.67K
-44.54%64.85K
44.34%81.58K
-Change in receivables
--0
204.16%586.83K
--0
--0
--0
--586.83K
-354.67%-563.38K
-767.01%-563.38K
--0
--0
-Change in payables and accrued expense
85.68%-27.72K
-653.78%-90.19K
114.35%30.17K
-123.02%-14.93K
8.08%88.18K
-473.10%-193.61K
75.37%-11.97K
-1,215.31%-210.29K
-5.79%64.85K
166.61%81.58K
Cash from discontinued investing activities
Operating cash flow
-110.98%-37.52K
118.54%199.36K
97.13%-21.16K
23.38%-65.38K
66.79%-55.66K
505.77%341.56K
1.68%-1.08M
-304.84%-738.31K
77.23%-85.34K
64.51%-167.6K
Investing cash flow
Cash flow from continuing investing activities
0
172.98%387.5K
0
0
0
255.00%387.5K
-531K
2,259.36%811.1K
53,560.34%11M
-200,266.23%-12.09M
Net business purchase and sale
----
--387.5K
--0
--0
----
----
--0
--250K
--0
--0
Net other investing changes
----
----
----
----
----
--387.5K
---531K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
172.98%387.5K
--0
--0
--0
255.00%387.5K
---531K
2,259.36%811.1K
--0
-17,996.14%-1.09M
Financing cash flow
Cash flow from continuing financing activities
103.14%13.61K
-135.49%-534.73K
101.76%10.69K
-191.89%-112.47K
0
-162.34%-432.95K
-22.54%1.51M
-221.91%-607.02K
-20.38%122.4K
19,921.83%1.3M
Net issuance payments of debt
103.14%13.61K
-179.22%-534.73K
101.77%10.69K
-440.66%-112.47K
--0
-249.55%-432.95K
71.99%674.99K
-4,994.43%-604.96K
-78.52%33.02K
13,106.77%957.43K
Net common stock issuance
----
--0
--0
--0
----
----
-52.06%744.37K
-99.03%4.96K
---4.87K
----
Net other financing activities
----
----
----
----
----
----
--87.25K
---7.01K
----
----
Cash from discontinued financing activities
Financing cash flow
103.14%13.61K
-135.49%-534.73K
101.76%10.69K
-113.79%-16.88K
-107.37%-95.59K
-162.34%-432.95K
-22.54%1.51M
-221.67%-607.02K
-20.38%122.4K
19,921.83%1.3M
Net cash flow
Beginning cash position
--31.53K
-175.03%-20.59K
1,986.43%62.59K
760.71%144.86K
67.28%296.11K
--0
-54.59%27.45K
-83.32%3K
-93.52%16.83K
-76.22%177.01K
Current changes in cash
-108.08%-23.91K
152.22%52.12K
98.04%-10.47K
-321.94%-82.27K
-508.27%-151.25K
-17.81%296.11K
-111.72%-99.81K
-159.77%-534.22K
115.34%37.07K
107.64%37.05K
Cash adjustments other than cash changes
----
--0
--0
--0
----
----
105.85%51.77K
--510.63K
---50.9K
---197.23K
End cash Position
-97.43%7.62K
253.09%31.53K
253.09%31.53K
1,986.43%62.59K
760.71%144.86K
67.28%296.11K
-175.03%-20.59K
-175.03%-20.59K
-83.32%3K
-93.52%16.83K
Free cash from
-110.98%-37.52K
118.54%199.36K
97.13%-21.16K
23.38%-65.38K
66.79%-55.66K
505.77%341.56K
1.68%-1.08M
-287.00%-738.31K
78.42%-85.34K
64.96%-167.6K
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
--
--
--
(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 -110.98%-37.52K118.54%199.36K97.13%-21.16K23.14%-65.38K66.84%-55.66K505.77%341.56K1.68%-1.08M-303.70%-738.31K77.30%-85.07K64.45%-167.87K
Net income from continuing operations -93.70%-28.64K79.28%-299.3K83.81%-33.76K89.95%-69.98K46.16%-180.77K92.74%-14.79K47.95%-1.44M81.32%-208.51K-30.02%-696.53K45.73%-335.75K
Operating gains losses 97.17%-1.89K88.71%-66.01K99.13%-4.72K88.06%-5.63K166.21%10.93K-378.38%-66.59K-1,327.59%-584.77K---545K---47.18K---16.51K
Asset impairment expenditure --0--0--0----------013,913.76%1.45M8,512.07%889.46K--------
Unrealized gains and losses of investment securities --0125.25%29.71K--------------0---117.68K------------
Remuneration paid in stock --0--0--0--0--0--0-45.91%74.85K-84.57%14.87K--0----
Other non cashItems -30.22%20.73K-69.26%38.31K-2,015.39%-42.56K-29.41%25.16K-39.70%26K-31.93%29.71K-91.10%124.63K-99.83%2.22K7.35%35.64K31.54%43.12K
Change In working capital -107.05%-27.72K186.32%496.64K103.90%30.17K-123.02%-14.93K8.08%88.18K657.77%393.22K-433.27%-575.35K-645.32%-773.67K-44.54%64.85K44.34%81.58K
-Change in receivables --0204.16%586.83K--0--0--0--586.83K-354.67%-563.38K-767.01%-563.38K--0--0
-Change in payables and accrued expense 85.68%-27.72K-653.78%-90.19K114.35%30.17K-123.02%-14.93K8.08%88.18K-473.10%-193.61K75.37%-11.97K-1,215.31%-210.29K-5.79%64.85K166.61%81.58K
Cash from discontinued investing activities
Operating cash flow -110.98%-37.52K118.54%199.36K97.13%-21.16K23.38%-65.38K66.79%-55.66K505.77%341.56K1.68%-1.08M-304.84%-738.31K77.23%-85.34K64.51%-167.6K
Investing cash flow
Cash flow from continuing investing activities 0172.98%387.5K000255.00%387.5K-531K2,259.36%811.1K53,560.34%11M-200,266.23%-12.09M
Net business purchase and sale ------387.5K--0--0----------0--250K--0--0
Net other investing changes ----------------------387.5K---531K------------
Cash from discontinued investing activities
Investing cash flow --0172.98%387.5K--0--0--0255.00%387.5K---531K2,259.36%811.1K--0-17,996.14%-1.09M
Financing cash flow
Cash flow from continuing financing activities 103.14%13.61K-135.49%-534.73K101.76%10.69K-191.89%-112.47K0-162.34%-432.95K-22.54%1.51M-221.91%-607.02K-20.38%122.4K19,921.83%1.3M
Net issuance payments of debt 103.14%13.61K-179.22%-534.73K101.77%10.69K-440.66%-112.47K--0-249.55%-432.95K71.99%674.99K-4,994.43%-604.96K-78.52%33.02K13,106.77%957.43K
Net common stock issuance ------0--0--0---------52.06%744.37K-99.03%4.96K---4.87K----
Net other financing activities --------------------------87.25K---7.01K--------
Cash from discontinued financing activities
Financing cash flow 103.14%13.61K-135.49%-534.73K101.76%10.69K-113.79%-16.88K-107.37%-95.59K-162.34%-432.95K-22.54%1.51M-221.67%-607.02K-20.38%122.4K19,921.83%1.3M
Net cash flow
Beginning cash position --31.53K-175.03%-20.59K1,986.43%62.59K760.71%144.86K67.28%296.11K--0-54.59%27.45K-83.32%3K-93.52%16.83K-76.22%177.01K
Current changes in cash -108.08%-23.91K152.22%52.12K98.04%-10.47K-321.94%-82.27K-508.27%-151.25K-17.81%296.11K-111.72%-99.81K-159.77%-534.22K115.34%37.07K107.64%37.05K
Cash adjustments other than cash changes ------0--0--0--------105.85%51.77K--510.63K---50.9K---197.23K
End cash Position -97.43%7.62K253.09%31.53K253.09%31.53K1,986.43%62.59K760.71%144.86K67.28%296.11K-175.03%-20.59K-175.03%-20.59K-83.32%3K-93.52%16.83K
Free cash from -110.98%-37.52K118.54%199.36K97.13%-21.16K23.38%-65.38K66.79%-55.66K505.77%341.56K1.68%-1.08M-287.00%-738.31K78.42%-85.34K64.96%-167.6K
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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