CA Stock MarketDetailed Quotes
GSL Green Scientific Labs Holdings Inc
- 0.055
- 0.0000.00%
15min DelayTrading Apr 12 09:30 ET
847.53KMarket Cap-70P/E (TTM)
0.000High0.000Low0Volume0.000Open0.055Pre Close0.00Turnover0.05552wk High0.00%Turnover Ratio15.41MShares0.02552wk Low-0.784EPS TTM847.53KFloat Cap7.350Historical HighLossP/E (Static)15.41MShs Float0.005Historical Low-0.894EPS LYR0.00%Amplitude--Dividend TTM-0.60P/B1Lot Size--Div YieldTTM
Green Scientific Labs Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q1)Jul 31, 2020 | (FY)Apr 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 93.12%-104.95K | 0.31%-3.05M | 68.16%-481.47K | -266.86K | -774.66K | -1.53M | -6,551.20%-3.06M | -1.51M | -6.58K | -45.98K |
| Net income from continuing operations | 47.23%-706.24K | 4.66%-6.89M | 73.14%-1.43M | ---2.04M | ---2.07M | ---1.34M | -11,112.97%-7.22M | ---5.33M | ---27.81K | ---64.41K |
| Operating gains losses | ---19.94K | 230.01%289.85K | ---- | ---- | ---- | ---- | ---222.95K | --0 | ---- | ---- |
| Depreciation and amortization | -56.23%130.55K | 14.47%1.09M | -572.02%-518.87K | --635.42K | --671.48K | --298.25K | --948.97K | --109.92K | ---- | ---- |
| Asset impairment expenditure | 326.31%70.91K | --1.42M | --1.4M | --0 | --0 | --16.63K | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | 94.71%-1.99K | -339.88%-31.4K | -241.93%-30.08K | --5.22K | --31.12K | ---37.66K | --13.09K | --21.2K | ---- | ---- |
| Remuneration paid in stock | --34.58K | -53.24%286.93K | --95.63K | --190.49K | --814 | --0 | --613.6K | ---- | ---- | ---- |
| Other non cashItems | -59.65%33.2K | -98.19%75.44K | -118.84%-686.71K | --414.06K | --265.8K | --82.29K | --4.17M | --3.64M | ---- | ---- |
| Change In working capital | 164.75%353.97K | 152.55%714.93K | 169.94%401.37K | --531.35K | --328.86K | ---546.66K | -7,478.90%-1.36M | ---573.87K | --21.23K | --18.44K |
| -Change in receivables | 201.62%51.39K | 202.64%516.26K | 75.31%-23.38K | --154.14K | --436.06K | ---50.57K | -13,957.65%-502.99K | ---94.7K | ---757.3273 | ---3.58K |
| -Change in inventory | -9.05%95.75K | 134.95%262.58K | 116.92%59.93K | --152.58K | ---55.21K | --105.28K | ---751.41K | ---354.28K | ---- | ---- |
| -Change in prepaid assets | 317.50%114.7K | 139.55%94.1K | 1,484.49%148.49K | --499 | ---2.15K | ---52.74K | ---237.94K | ---10.73K | ---- | ---- |
| -Change in payables and accrued expense | 116.79%92.13K | -219.77%-158.01K | 289.47%216.33K | --224.14K | ---49.84K | ---548.63K | 151.50%131.93K | ---114.18K | --21.99K | ---256.17K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --278.18K |
| Cash from discontinued investing activities | -116.06%-39.98K | -122.45%-50.7K | 248.96K | 225.82K | ||||||
| Operating cash flow | 88.65%-144.93K | -9.43%-3.1M | 58.63%-532.17K | ---266.86K | ---1.02M | ---1.28M | -6,060.01%-2.83M | ---1.29M | ---6.58K | ---45.98K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 88.17%-100.98K | 82.94%-489.65K | 142.42%526.75K | 108.59K | -271.62K | -853.37K | -2.87M | -1.24M | ||
| Net PPE purchase and sale | 94.03%-50.98K | 71.66%-874.28K | 104.40%64.09K | --186.63K | ---271.62K | ---853.37K | ---3.09M | ---1.46M | ---- | ---- |
| Net intangibles purchas and sale | ---- | ---78.04K | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net business purchase and sale | ---- | 115.43%462.66K | ---- | ---- | ---- | ---- | --214.76K | ---- | ---- | ---- |
| Net investment purchase and sale | ---50K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | -13.18K | 0 | 0 | ||||||
| Investing cash flow | 88.17%-100.98K | 82.48%-502.83K | 141.36%513.57K | --108.59K | ---271.62K | ---853.37K | ---2.87M | ---1.24M | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 85.06%-57K | -110.12%-1.09M | -96.58%127.63K | -475.51K | -356.73K | -381.53K | 10,171.20%10.73M | 3.73M | 104.49K | |
| Net issuance payments of debt | 85.06%-57K | 30.60%-1.09M | 132.70%127.63K | ---475.51K | ---356.73K | ---381.53K | ---1.57M | ---390.33K | ---- | ---- |
| Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | 11,697.69%12.33M | --4.12M | ---- | --104.49K |
| Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | ---30K | --0 | ---- | ---- |
| Cash from discontinued financing activities | -13.77K | 0 | 0 | 0 | ||||||
| Financing cash flow | 81.45%-70.77K | -110.12%-1.09M | -96.58%127.63K | ---475.51K | ---356.73K | ---381.53K | 10,171.20%10.73M | --3.73M | ---- | --104.49K |
| Net cash flow | ||||||||||
| Beginning cash position | -93.57%333.57K | 3,264.68%5.18M | -90.31%385.57K | --1.02M | --2.67M | --5.18M | --154.08K | --3.98M | --60.53K | --0 |
| Current changes in cash | 87.39%-316.68K | -193.20%-4.69M | -90.95%109.02K | ---633.77K | ---1.65M | ---2.51M | 8,496.09%5.03M | --1.2M | ---6.58K | --58.52K |
| Effect of exchange rate changes | --0 | -99.16%-476 | --915 | ---1.09K | ---569 | --270 | ---239 | ---- | ---- | ---- |
| Cash adjustments other than cash changes | --53.75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| End cash Position | -97.36%70.64K | -90.44%495.51K | -90.44%495.51K | --385.57K | --1.02M | --2.67M | 8,758.98%5.18M | --5.18M | --53.95K | --58.52K |
| Free cash from | 90.80%-195.91K | 31.53%-4.05M | 82.93%-468.08K | ---158.27K | ---1.3M | ---2.13M | -12,770.47%-5.92M | ---2.74M | ---6.58K | ---45.98K |
| 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 | -- | -- | -- |
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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