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XCX Greenrise Global Brands Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Oct 7 11:30 ET
944.72KMarket Cap-1818P/E (TTM)

Greenrise Global Brands Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.03%-107.34K
-110.98%-37.52K
118.54%199.36K
97.13%-21.16K
135.51%30.21K
9.90%-151.25K
505.77%341.56K
1.68%-1.08M
-303.70%-738.31K
77.30%-85.07K
Net income from continuing operations
76.92%-41.72K
-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
Operating gains losses
--0
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
Asset impairment expenditure
--0
--0
--0
--0
--0
--0
--0
13,913.76%1.45M
8,512.07%889.46K
----
Unrealized gains and losses of investment securities
--0
--0
125.25%29.71K
----
----
--0
--0
---117.68K
----
----
Remuneration paid in stock
--0
--0
--0
--0
--0
--0
--0
-45.91%74.85K
-84.57%14.87K
--0
Other non cashItems
-8.07%23.9K
-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
Change In working capital
-1,107.93%-89.52K
-107.05%-27.72K
186.32%496.64K
103.90%30.17K
24.38%80.66K
-109.08%-7.41K
657.77%393.22K
-433.27%-575.35K
-645.32%-773.67K
-44.54%64.85K
-Change in receivables
--0
--0
204.16%586.83K
--0
--95.59K
---95.59K
--586.83K
-354.67%-563.38K
-767.01%-563.38K
--0
-Change in payables and accrued expense
-201.52%-89.52K
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
Cash from discontinued investing activities
Operating cash flow
29.03%-107.34K
-110.98%-37.52K
118.54%199.36K
97.13%-21.16K
135.40%30.21K
9.75%-151.25K
505.77%341.56K
1.68%-1.08M
-304.84%-738.31K
77.23%-85.34K
Investing cash flow
Cash flow from continuing investing activities
34.4K
0
172.98%387.5K
0
0
0
255.00%387.5K
-531K
2,259.36%811.1K
53,560.34%11M
Net business purchase and sale
----
----
--387.5K
--0
--0
----
----
--0
--250K
--0
Net other investing changes
----
----
----
----
----
----
--387.5K
---531K
----
----
Cash from discontinued investing activities
Investing cash flow
--34.4K
--0
172.98%387.5K
--0
--0
--0
255.00%387.5K
---531K
2,259.36%811.1K
--0
Financing cash flow
Cash flow from continuing financing activities
68.42K
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
Net issuance payments of debt
--68.42K
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
Net common stock issuance
----
----
--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
--68.42K
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
-221.67%-607.02K
-20.38%122.4K
Net cash flow
Beginning cash position
-97.43%7.62K
--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
Current changes in cash
97.01%-4.52K
-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
Cash adjustments other than cash changes
----
----
--0
--0
----
----
----
105.85%51.77K
--510.63K
---50.9K
End cash Position
-97.86%3.1K
-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
Free cash from
29.03%-107.34K
-110.98%-37.52K
118.54%199.36K
97.13%-21.16K
135.40%30.21K
9.75%-151.25K
505.77%341.56K
1.68%-1.08M
-287.00%-738.31K
78.42%-85.34K
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.03%-107.34K-110.98%-37.52K118.54%199.36K97.13%-21.16K135.51%30.21K9.90%-151.25K505.77%341.56K1.68%-1.08M-303.70%-738.31K77.30%-85.07K
Net income from continuing operations 76.92%-41.72K-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%-696.53K
Operating gains losses --097.17%-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
Asset impairment expenditure --0--0--0--0--0--0--013,913.76%1.45M8,512.07%889.46K----
Unrealized gains and losses of investment securities --0--0125.25%29.71K----------0--0---117.68K--------
Remuneration paid in stock --0--0--0--0--0--0--0-45.91%74.85K-84.57%14.87K--0
Other non cashItems -8.07%23.9K-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%35.64K
Change In working capital -1,107.93%-89.52K-107.05%-27.72K186.32%496.64K103.90%30.17K24.38%80.66K-109.08%-7.41K657.77%393.22K-433.27%-575.35K-645.32%-773.67K-44.54%64.85K
-Change in receivables --0--0204.16%586.83K--0--95.59K---95.59K--586.83K-354.67%-563.38K-767.01%-563.38K--0
-Change in payables and accrued expense -201.52%-89.52K85.68%-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%64.85K
Cash from discontinued investing activities
Operating cash flow 29.03%-107.34K-110.98%-37.52K118.54%199.36K97.13%-21.16K135.40%30.21K9.75%-151.25K505.77%341.56K1.68%-1.08M-304.84%-738.31K77.23%-85.34K
Investing cash flow
Cash flow from continuing investing activities 34.4K0172.98%387.5K000255.00%387.5K-531K2,259.36%811.1K53,560.34%11M
Net business purchase and sale ----------387.5K--0--0----------0--250K--0
Net other investing changes --------------------------387.5K---531K--------
Cash from discontinued investing activities
Investing cash flow --34.4K--0172.98%387.5K--0--0--0255.00%387.5K---531K2,259.36%811.1K--0
Financing cash flow
Cash flow from continuing financing activities 68.42K103.14%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%122.4K
Net issuance payments of debt --68.42K103.14%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%33.02K
Net common stock issuance ----------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 --68.42K103.14%13.61K-135.49%-534.73K101.76%10.69K-191.89%-112.47K--0-162.34%-432.95K-22.54%1.51M-221.67%-607.02K-20.38%122.4K
Net cash flow
Beginning cash position -97.43%7.62K--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
Current changes in cash 97.01%-4.52K-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%37.07K
Cash adjustments other than cash changes ----------0--0------------105.85%51.77K--510.63K---50.9K
End cash Position -97.86%3.1K-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
Free cash from 29.03%-107.34K-110.98%-37.52K118.54%199.36K97.13%-21.16K135.40%30.21K9.75%-151.25K505.77%341.56K1.68%-1.08M-287.00%-738.31K78.42%-85.34K
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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