CA Stock MarketDetailed Quotes

GCOM Green Shift Commodities Ltd

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  • 0.085
  • +0.005+6.25%
15min DelayMarket Closed Jun 28 16:00 ET
11.71MMarket Cap-2575P/E (TTM)

Green Shift Commodities Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
57.46%-275.04K
-35.79%-2.27M
68.64%-144.55K
15.29%-694.94K
-211.18%-780.99K
-370.81%-646.6K
-110.46%-1.67M
-29.54%-460.88K
-245.07%-820.37K
-430.81%-250.97K
Net income from continuing operations
45.84%-475.38K
-18.69%-3.7M
19.24%-1.89M
111.68%31.55K
-856.04%-969.79K
-113.31%-877.69K
-446.03%-3.12M
-507.00%-2.34M
-34.78%-270.07K
-105.88%-101.44K
Operating gains losses
---98.87K
103.27%37.73K
102.68%32.41K
-162.07%-10.76K
----
----
44.88%-1.15M
-162.00%-1.21M
6,518.70%17.34K
98.52%-24.16K
Depreciation and amortization
-12.29%15.83K
--63.33K
--21.55K
--11.86K
--11.87K
--18.05K
----
----
----
----
Unrealized gains and losses of investment securities
-88.46%32.29K
-123.19%-298.17K
-39.05%285.95K
-280.78%-810.12K
-105.99%-53.75K
112.32%279.75K
370.24%1.29M
204.28%469.14K
-472.51%-212.76K
7,870.47%897.63K
Remuneration paid in stock
266.77%75.69K
-56.92%205.87K
-89.61%30.29K
49.76%154.95K
--0
1,502.17%20.64K
1,354.99%477.91K
7,441.51%291.4K
1,685.20%103.47K
746.11%81.74K
Other non cashItems
-16.93%4.76K
-517.39%-127.94K
-112.85%-140.98K
-77.98%5.26K
100.18%2.05K
-70.77%5.73K
-60.90%30.65K
5,496.92%1.1M
21.81%23.87K
-5,762.34%-1.11M
Change In working capital
283.36%170.65K
92.37%1.56M
23.24%1.51M
83.89%-77.69K
4,092.43%212.56K
-262.25%-93.07K
6.45%808.84K
33.93%1.23M
-1,764.84%-482.23K
109.65%5.07K
-Change in receivables
163.84%27.27K
73.16%-8.71K
-32.18%-10.08K
-1,357.77%-4.32K
44.21%-4.66K
163.85%10.34K
-421.57%-32.45K
-172.71%-7.62K
-104.95%-296
-1,483.91%-8.35K
-Change in prepaid assets
-122.46%-22.04K
181.08%474.95K
110.77%63.12K
--35.09K
--278.61K
--98.13K
---585.78K
---585.78K
--0
--0
-Change in payables and accrued expense
182.08%165.42K
-23.64%1.09M
-19.81%1.46M
77.49%-108.46K
-557.71%-61.4K
-374.01%-201.53K
86.29%1.43M
100.91%1.82M
-1,413.85%-481.93K
125.23%13.42K
Cash from discontinued investing activities
-133.88%-111.94K
-17.98%-452.33K
-47.86K
-383.41K
Operating cash flow
44.28%-386.98K
-32.46%-2.72M
29.30%-596.88K
15.29%-694.94K
-192.11%-733.12K
-405.66%-694.46K
-158.80%-2.05M
-137.30%-844.29K
-245.07%-820.37K
-430.81%-250.97K
Investing cash flow
Cash flow from continuing investing activities
627.43%326.18K
337.92K
470.84K
78.92K
-150K
-61.84K
0
0
0
0
Net PPE purchase and sale
--0
---79.34K
---17.5K
--0
--0
---61.84K
--0
--0
--0
--0
Net business purchase and sale
----
---165K
---15K
--0
----
----
--0
--0
--0
----
Net investment purchase and sale
--326.18K
--582.26K
--503.34K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
627.43%326.18K
--337.92K
--470.84K
--78.92K
---150K
---61.84K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0.00%-15K
-101.51%-60K
-100.79%-15K
-100.63%-15K
98.50%-15K
-102.20%-15K
158.39%3.97M
694.37%1.91M
519.49%2.38M
-12,917.91%-999.8K
Net issuance payments of debt
0.00%-15K
95.11%-60K
95.07%-15K
-119.76%-15K
---15K
---15K
---1.23M
---304.04K
--75.91K
----
Net common stock issuance
----
--0
--0
----
----
----
380.70%4.81M
--2.31M
----
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
10.42%697.87K
--0
-95.94%15.6K
--0
Net other financing activities
----
----
----
----
----
----
-220.99%-307.6K
---95.28K
----
----
Cash from discontinued financing activities
Financing cash flow
0.00%-15K
-101.51%-60K
-100.79%-15K
-100.63%-15K
98.50%-15K
-102.20%-15K
158.39%3.97M
694.37%1.91M
519.49%2.38M
-12,917.91%-999.8K
Net cash flow
Beginning cash position
-89.99%271.62K
240.54%2.71M
-74.40%410.78K
1,031.14%1.03M
45.55%1.94M
240.54%2.71M
12,181.64%796.71K
84.72%1.6M
-87.39%91.15K
112.65%1.33M
Current changes in cash
90.17%-75.79K
-227.40%-2.44M
-113.26%-141.04K
-140.48%-631.02K
28.19%-898.12K
-241.54%-771.3K
157.96%1.92M
1,019.70%1.06M
965.38%1.56M
-1,594.94%-1.25M
Effect of exchange rate changes
----
----
----
123.86%10.76K
----
----
----
----
-17,112.60%-45.1K
-33.00%7.84K
End cash Position
-89.92%195.82K
-89.99%271.62K
-89.99%271.62K
-74.40%410.78K
1,031.14%1.03M
45.55%1.94M
240.54%2.71M
240.54%2.71M
84.72%1.6M
-87.39%91.15K
Free cash from
48.83%-386.98K
-36.33%-2.8M
27.23%-614.38K
15.29%-694.94K
-192.11%-733.12K
-450.69%-756.3K
-158.80%-2.05M
-137.30%-844.29K
-245.07%-820.37K
-430.81%-250.97K
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
--
--
--
--
--
--
--
--
(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 57.46%-275.04K-35.79%-2.27M68.64%-144.55K15.29%-694.94K-211.18%-780.99K-370.81%-646.6K-110.46%-1.67M-29.54%-460.88K-245.07%-820.37K-430.81%-250.97K
Net income from continuing operations 45.84%-475.38K-18.69%-3.7M19.24%-1.89M111.68%31.55K-856.04%-969.79K-113.31%-877.69K-446.03%-3.12M-507.00%-2.34M-34.78%-270.07K-105.88%-101.44K
Operating gains losses ---98.87K103.27%37.73K102.68%32.41K-162.07%-10.76K--------44.88%-1.15M-162.00%-1.21M6,518.70%17.34K98.52%-24.16K
Depreciation and amortization -12.29%15.83K--63.33K--21.55K--11.86K--11.87K--18.05K----------------
Unrealized gains and losses of investment securities -88.46%32.29K-123.19%-298.17K-39.05%285.95K-280.78%-810.12K-105.99%-53.75K112.32%279.75K370.24%1.29M204.28%469.14K-472.51%-212.76K7,870.47%897.63K
Remuneration paid in stock 266.77%75.69K-56.92%205.87K-89.61%30.29K49.76%154.95K--01,502.17%20.64K1,354.99%477.91K7,441.51%291.4K1,685.20%103.47K746.11%81.74K
Other non cashItems -16.93%4.76K-517.39%-127.94K-112.85%-140.98K-77.98%5.26K100.18%2.05K-70.77%5.73K-60.90%30.65K5,496.92%1.1M21.81%23.87K-5,762.34%-1.11M
Change In working capital 283.36%170.65K92.37%1.56M23.24%1.51M83.89%-77.69K4,092.43%212.56K-262.25%-93.07K6.45%808.84K33.93%1.23M-1,764.84%-482.23K109.65%5.07K
-Change in receivables 163.84%27.27K73.16%-8.71K-32.18%-10.08K-1,357.77%-4.32K44.21%-4.66K163.85%10.34K-421.57%-32.45K-172.71%-7.62K-104.95%-296-1,483.91%-8.35K
-Change in prepaid assets -122.46%-22.04K181.08%474.95K110.77%63.12K--35.09K--278.61K--98.13K---585.78K---585.78K--0--0
-Change in payables and accrued expense 182.08%165.42K-23.64%1.09M-19.81%1.46M77.49%-108.46K-557.71%-61.4K-374.01%-201.53K86.29%1.43M100.91%1.82M-1,413.85%-481.93K125.23%13.42K
Cash from discontinued investing activities -133.88%-111.94K-17.98%-452.33K-47.86K-383.41K
Operating cash flow 44.28%-386.98K-32.46%-2.72M29.30%-596.88K15.29%-694.94K-192.11%-733.12K-405.66%-694.46K-158.80%-2.05M-137.30%-844.29K-245.07%-820.37K-430.81%-250.97K
Investing cash flow
Cash flow from continuing investing activities 627.43%326.18K337.92K470.84K78.92K-150K-61.84K0000
Net PPE purchase and sale --0---79.34K---17.5K--0--0---61.84K--0--0--0--0
Net business purchase and sale -------165K---15K--0----------0--0--0----
Net investment purchase and sale --326.18K--582.26K--503.34K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 627.43%326.18K--337.92K--470.84K--78.92K---150K---61.84K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 0.00%-15K-101.51%-60K-100.79%-15K-100.63%-15K98.50%-15K-102.20%-15K158.39%3.97M694.37%1.91M519.49%2.38M-12,917.91%-999.8K
Net issuance payments of debt 0.00%-15K95.11%-60K95.07%-15K-119.76%-15K---15K---15K---1.23M---304.04K--75.91K----
Net common stock issuance ------0--0------------380.70%4.81M--2.31M--------
Proceeds from stock option exercised by employees ------0--0--0--------10.42%697.87K--0-95.94%15.6K--0
Net other financing activities -------------------------220.99%-307.6K---95.28K--------
Cash from discontinued financing activities
Financing cash flow 0.00%-15K-101.51%-60K-100.79%-15K-100.63%-15K98.50%-15K-102.20%-15K158.39%3.97M694.37%1.91M519.49%2.38M-12,917.91%-999.8K
Net cash flow
Beginning cash position -89.99%271.62K240.54%2.71M-74.40%410.78K1,031.14%1.03M45.55%1.94M240.54%2.71M12,181.64%796.71K84.72%1.6M-87.39%91.15K112.65%1.33M
Current changes in cash 90.17%-75.79K-227.40%-2.44M-113.26%-141.04K-140.48%-631.02K28.19%-898.12K-241.54%-771.3K157.96%1.92M1,019.70%1.06M965.38%1.56M-1,594.94%-1.25M
Effect of exchange rate changes ------------123.86%10.76K-----------------17,112.60%-45.1K-33.00%7.84K
End cash Position -89.92%195.82K-89.99%271.62K-89.99%271.62K-74.40%410.78K1,031.14%1.03M45.55%1.94M240.54%2.71M240.54%2.71M84.72%1.6M-87.39%91.15K
Free cash from 48.83%-386.98K-36.33%-2.8M27.23%-614.38K15.29%-694.94K-192.11%-733.12K-450.69%-756.3K-158.80%-2.05M-137.30%-844.29K-245.07%-820.37K-430.81%-250.97K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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