CA Stock MarketDetailed Quotes
GRF Green Rise Foods Inc
- 0.600
- 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
27.96MMarket Cap-60000P/E (TTM)
0.600High0.485Low1.50KVolume0.485Open0.600Pre Close842.00Turnover0.74052wk High0.01%Turnover Ratio46.61MShares0.31052wk Low-0.01EPS TTM18.51MFloat Cap3.150Historical HighLossP/E (Static)30.85MShs Float0.130Historical Low-0.04EPS LYR19.17%Amplitude--Dividend TTM12.00P/B1Lot Size--Div YieldTTM
Green Rise Foods Inc Key Stats
Quarterly+Annual
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 | 61.37%-248K | -44.38%4.74M | -51.10%2.19M | 38.84%2.67M | 52.94%520K | -136.03%-642K | 164.86%8.52M | 801.21%4.47M | -1.38%1.93M | -44.08%340K |
| Net income from continuing operations | 230.76%744K | -16.12%-2.05M | -163.32%-3.78M | 23.74%344K | 1,929.17%1.95M | 19.63%-569K | 48.23%-1.77M | 46.01%-1.43M | 398.92%278K | -85.21%96K |
| Operating gains losses | -241.88%-227K | 909.09%89K | 803.45%612K | ---- | ---- | --160K | ---11K | ---87K | ---- | ---- |
| Depreciation and amortization | 2.10%730K | 4.77%8.49M | -15.03%2.07M | -0.79%2.87M | 34.30%2.84M | 7.84%715K | 40.91%8.11M | 64.64%2.44M | 31.40%2.9M | 34.12%2.11M |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Remuneration paid in stock | -57.50%17K | 4.72%133K | -60.00%16K | 44.00%36K | 32.26%41K | 29.03%40K | -44.54%127K | 17.65%40K | -56.14%25K | -55.71%31K |
| Deferred tax | --0 | -365.50%-796K | -3,383.33%-1.38M | 187.39%104K | 173.60%684K | 40.41%-205K | 78.89%-171K | 116.47%42K | -35.23%-119K | -35.73%250K |
| Other non cashItems | -31.51%-3.25M | 5.56%19K | 328.70%2.41M | 31.68%1.22M | -188.07%-1.14M | -129.89%-2.47M | -5.26%18K | -16.52%561K | 14.62%925K | -22.36%-394K |
| Change In working capital | 2.91%1.74M | -151.67%-1.15M | -23.14%2.24M | 22.92%-1.66M | -94.41%-3.41M | -47.54%1.69M | 523.03%2.22M | 139.95%2.91M | -130.98%-2.16M | 0.45%-1.75M |
| -Change in receivables | 10,450.00%414K | -132.28%-204K | -26.87%1.44M | 375.89%1.07M | -41.00%-2.7M | -101.11%-4K | 497.48%632K | 66.10%1.97M | -82.85%224K | 31.88%-1.92M |
| -Change in inventory | 73.90%-77K | -161.19%-656K | -151.63%-618K | -72.13%80K | 427.78%177K | 17.60%-295K | 498.51%1.07M | 806.82%1.2M | 280.50%287K | 76.32%-54K |
| -Change in prepaid assets | -56.76%80K | 388.06%193K | 73.82%-61K | 1,251.61%419K | -427.10%-350K | 560.71%185K | -116.03%-67K | -139.69%-233K | 108.24%31K | 122.92%107K |
| -Change in payables and accrued expense | -26.78%1.32M | -182.44%-479K | 9,356.25%1.48M | -19.61%-3.23M | -585.45%-534K | -43.47%1.8M | 58.74%581K | 97.67%-16K | -58.27%-2.7M | -91.07%110K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 61.37%-248K | -44.38%4.74M | -51.10%2.19M | 38.84%2.67M | 52.94%520K | -136.03%-642K | 164.86%8.52M | 801.21%4.47M | -1.38%1.93M | -44.08%340K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 18.77%-3.03M | 68.72%-6.02M | -155.15%-1.96M | -137.96%-257K | 99.51%-72K | 2.38%-3.74M | 5.35%-19.25M | -37.21%-767K | -66.15%-108K | -1,912.17%-14.55M |
| Net PPE purchase and sale | 18.77%-3.03M | -27.24%-6.02M | -155.15%-1.96M | -137.96%-257K | -132.26%-72K | 2.38%-3.74M | -8.93%-4.73M | -37.21%-767K | -66.15%-108K | 95.71%-31K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 9.23%-14.52M | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 18.77%-3.03M | 68.72%-6.02M | -155.15%-1.96M | -137.96%-257K | 99.51%-72K | 2.38%-3.74M | 5.35%-19.25M | -37.21%-767K | -66.15%-108K | -1,912.17%-14.55M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -25.02%3.28M | -88.04%1.28M | 93.82%-229K | -32.95%-2.42M | -103.15%-448K | 114.14%4.38M | -23.70%10.73M | -5,977.78%-3.7M | 3.71%-1.82M | 12,254.78%14.21M |
| Net issuance payments of debt | -48.07%2.27M | -88.14%1.26M | 93.68%-229K | -19.38%-2.45M | -103.15%-448K | 114.14%4.38M | -24.22%10.58M | -51,828.57%-3.62M | -8.47%-2.05M | 19,911.27%14.21M |
| Proceeds from stock option exercised by employees | ---- | -87.83%28K | --0 | ---- | ---- | ---- | 130.00%230K | --0 | ---- | ---- |
| Net other financing activities | --1.01M | ---- | ---- | ---- | ---- | ---- | ---82K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -25.02%3.28M | -88.04%1.28M | 93.82%-229K | -32.95%-2.42M | -103.15%-448K | 114.14%4.38M | -23.70%10.73M | -5,977.78%-3.7M | 3.71%-1.82M | 12,254.78%14.21M |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Free cash from | 25.02%-3.28M | -133.89%-1.28M | -93.82%229K | 32.95%2.42M | 44.98%448K | -114.14%-4.38M | 435.64%3.79M | 5,977.78%3.7M | -3.71%1.82M | 368.70%309K |
| 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.
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