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XCX Greenrise Global Brands Inc

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  • 0.015
  • 0.0000.00%
15min DelayTrading Nov 12 11:12 ET
708.54KMarket Cap-3750P/E (TTM)

Greenrise Global Brands Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-163.53%-19.19K
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
Net income from continuing operations
25.92%-51.84K
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
Operating gains losses
--0
--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
Asset impairment expenditure
--0
--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
--0
125.25%29.71K
----
----
--0
--0
---117.68K
----
Remuneration paid in stock
--0
--0
--0
--0
--0
--0
--0
--0
-45.91%74.85K
-84.57%14.87K
Other non cashItems
-1.32%24.83K
-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
Change In working capital
-90.30%7.82K
-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
-Change in receivables
--0
--0
--0
204.16%586.83K
--0
--95.59K
---95.59K
--586.83K
-354.67%-563.38K
-767.01%-563.38K
-Change in payables and accrued expense
152.41%7.82K
-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
Cash from discontinued investing activities
Operating cash flow
-163.52%-19.19K
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
Investing cash flow
Cash flow from continuing investing activities
16K
34.4K
0
172.98%387.5K
0
0
0
255.00%387.5K
-531K
2,259.36%811.1K
Net business purchase and sale
--0
----
----
--387.5K
--0
--0
----
----
--0
--250K
Net other investing changes
--16K
----
----
----
----
----
----
--387.5K
---531K
----
Cash from discontinued investing activities
Investing cash flow
--16K
--34.4K
--0
172.98%387.5K
--0
--0
--0
255.00%387.5K
---531K
2,259.36%811.1K
Financing cash flow
Cash flow from continuing financing activities
115.37%17.28K
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
Net issuance payments of debt
115.37%17.28K
--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
Net common stock issuance
----
----
----
--0
--0
----
----
----
-52.06%744.37K
-99.03%4.96K
Net other financing activities
----
----
----
----
----
----
----
----
--87.25K
---7.01K
Cash from discontinued financing activities
Financing cash flow
115.37%17.28K
--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
Net cash flow
Beginning cash position
-97.86%3.1K
-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
Current changes in cash
117.13%14.09K
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
Cash adjustments other than cash changes
----
----
----
--0
--0
----
----
----
105.85%51.77K
--510.63K
End cash Position
-72.54%17.19K
-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
Free cash from
-163.52%-19.19K
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
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)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -163.53%-19.19K29.03%-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%-738.31K
Net income from continuing operations 25.92%-51.84K76.92%-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
Operating gains losses --0--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
Asset impairment expenditure --0--0--0--0--0--0--0--013,913.76%1.45M8,512.07%889.46K
Unrealized gains and losses of investment securities --0--0--0125.25%29.71K----------0--0---117.68K----
Remuneration paid in stock --0--0--0--0--0--0--0--0-45.91%74.85K-84.57%14.87K
Other non cashItems -1.32%24.83K-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
Change In working capital -90.30%7.82K-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
-Change in receivables --0--0--0204.16%586.83K--0--95.59K---95.59K--586.83K-354.67%-563.38K-767.01%-563.38K
-Change in payables and accrued expense 152.41%7.82K-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
Cash from discontinued investing activities
Operating cash flow -163.52%-19.19K29.03%-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%-738.31K
Investing cash flow
Cash flow from continuing investing activities 16K34.4K0172.98%387.5K000255.00%387.5K-531K2,259.36%811.1K
Net business purchase and sale --0----------387.5K--0--0----------0--250K
Net other investing changes --16K--------------------------387.5K---531K----
Cash from discontinued investing activities
Investing cash flow --16K--34.4K--0172.98%387.5K--0--0--0255.00%387.5K---531K2,259.36%811.1K
Financing cash flow
Cash flow from continuing financing activities 115.37%17.28K68.42K103.14%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
Net issuance payments of debt 115.37%17.28K--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
Net common stock issuance --------------0--0-------------52.06%744.37K-99.03%4.96K
Net other financing activities ----------------------------------87.25K---7.01K
Cash from discontinued financing activities
Financing cash flow 115.37%17.28K--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
Net cash flow
Beginning cash position -97.86%3.1K-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
Current changes in cash 117.13%14.09K97.01%-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%-534.22K
Cash adjustments other than cash changes --------------0--0------------105.85%51.77K--510.63K
End cash Position -72.54%17.19K-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
Free cash from -163.52%-19.19K29.03%-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%-738.31K
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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