CA Stock MarketDetailed Quotes
XCX Greenrise Global Brands Inc
- 0.095
- +0.080+533.33%
15min DelayMarket Closed Dec 19 15:58 ET
4.49MMarket Cap-23.75P/E (TTM)
0.095High0.030Low2.00KVolume0.030Open0.015Pre Close125.00Turnover0.09552wk High0.01%Turnover Ratio47.24MShares0.00552wk Low-0.004EPS TTM3.67MFloat Cap1.000Historical HighLossP/E (Static)38.63MShs Float0.005Historical Low-0.015EPS LYR433.33%Amplitude--Dividend TTM-1.09P/B1Lot Size--Div YieldTTM
Greenrise Global Brands Inc Key Stats
Quarterly+Annual
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 | -- |
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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