CA Stock MarketDetailed Quotes
AEG Aegis Brands Inc
- 0.370
- -0.050-11.90%
15min DelayMarket Closed Nov 15 16:00 ET
31.56MMarket Cap-6166P/E (TTM)
0.385High0.370Low36.00KVolume0.385Open0.420Pre Close13.43KTurnover0.45052wk High0.05%Turnover Ratio85.29MShares0.22052wk Low-0.06EPS TTM28.87MFloat Cap6.846Historical HighLossP/E (Static)78.04MShs Float0.210Historical Low-0.06EPS LYR3.57%Amplitude--Dividend TTM1.59P/B1Lot Size--Div YieldTTM
Aegis Brands Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 25, 2022 | (Q4)Dec 25, 2022 | (Q3)Sep 25, 2022 | (Q2)Jun 26, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 126.95%450K | -92.44%-2.65M | 240.56%253K | -1,811.84%-1.45M | -6,433.33%-196K | -50.18%-1.67M | -100.88%-1.38M | -104.99%-180K | -111.23%-76K | 99.92%-3K |
| Net income from continuing operations | 51.43%-187K | 86.82%-1M | 52.26%-348K | 119.32%464K | 94.85%-145K | 76.75%-385K | -56.38%-7.6M | 27.25%-729K | -126.18%-2.4M | -136.44%-2.82M |
| Operating gains losses | ---- | ---- | ---- | -96.75%43K | -98.90%33K | ---- | ---- | ---- | --1.32M | --2.99M |
| Depreciation and amortization | 45.61%415K | 1,020.17%1.33M | 139.68%442K | -203.64%-427K | 66.25%670K | -31.49%285K | -93.55%119K | -857.82%-1.11M | 7.85%412K | -37.52%403K |
| Unrealized gains and losses of investment securities | ---- | -98.66%66K | ---- | ---- | ---- | ---- | 183.66%4.93M | ---- | ---- | ---- |
| Remuneration paid in stock | -28.57%20K | -78.87%82K | -95.45%17K | 150.00%10K | 440.00%27K | 460.00%28K | -4.90%388K | 938.89%374K | -98.91%4K | 105.43%5K |
| Deferred tax | ---- | --0 | ---- | ---- | --0 | ---- | -261.39%-1.46M | -183.16%-824K | -21,100.00%-212K | -3,316.67%-205K |
| Other non cashItems | -16.88%64K | 5,066.67%155K | -294.21%-1.02M | 1,036.14%943K | -3.45%84K | -24.51%77K | 100.75%3K | 63.88%-259K | -17.00%83K | -18.69%87K |
| Change In working capital | 108.24%138K | -246.06%-3.28M | -45.11%1.17M | -446.72%-2.49M | -84.83%-865K | -1,079.58%-1.68M | 115.44%2.25M | -26.28%2.14M | -58.79%717K | 84.97%-468K |
| -Change in receivables | 185.14%441K | -2,343.48%-2.06M | 556.00%164K | -524.76%-1.34M | -239.61%-1.05M | -1,008.77%-518K | -86.93%92K | -94.20%25K | 2.94%315K | -3,750.00%-308K |
| -Change in inventory | -111.11%-19K | -100.55%-3K | -92.15%46K | -282.05%-149K | 268.97%107K | 68.97%-9K | 326.97%547K | 233.49%586K | -111.21%-39K | 126.85%29K |
| -Change in prepaid assets | -244.44%-155K | -167.90%-55K | -92.54%20K | -55.56%8K | -161.43%-43K | 83.64%-45K | 8,000.00%81K | 318.75%268K | -93.00%18K | 325.81%70K |
| -Change in payables and accrued expense | 96.62%-36K | -339.43%-1.17M | 98.78%489K | -255.07%-673K | 171.69%195K | -1,446.84%-1.06M | 169.97%487K | -75.47%246K | -67.44%434K | 90.73%-272K |
| -Change in other working capital | -138.46%-93K | -99.42%6K | -55.14%454K | -2,936.36%-334K | -700.00%-78K | -250.00%-39K | -18.43%1.04M | 51.95%1.01M | -101.64%-11K | 181.25%13K |
| Cash from discontinued investing activities | -353.11%-1.06M | 159.97%1.67M | 296K | 418K | 119.51%642K | |||||
| Operating cash flow | 51.44%-608K | -33.38%-979K | 18.83%549K | -5.26%-80K | -6,433.33%-196K | -12.59%-1.25M | 81.54%-734K | -79.46%462K | 88.45%-76K | 99.95%-3K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -70K | 97.43%-1.28M | 99.02%-492K | -1,746.88%-591K | -310.64%-198K | 0 | -527.56%-50M | -28,183.05%-50.06M | -112.60%-32K | -99.20%94K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | -576.92%-176K | ---- | ---- | ---- | -121.62%-32K | 72.34%-26K |
| Net PPE purchase and sale | ---70K | -42,666.67%-1.28M | -329.27%-528K | ---755K | --0 | --0 | 96.30%-3K | -51.85%-123K | --0 | --120K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---14K | ---22K | ---- | ---- | ---- | --0 | --0 |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -524.59%-50M | ---- | ---- | ---- |
| Cash from discontinued investing activities | 156,300.00%3.12M | -154.48%-73K | -2K | -2K | 103.88%134K | |||||
| Investing cash flow | 152,800.00%3.05M | 97.28%-1.36M | 99.01%-494K | -1,968.75%-662K | -310.64%-198K | ---2K | -705.13%-49.87M | -1,823.23%-49.93M | 77.78%-32K | -99.18%94K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -152.19%-575K | -102.21%-1.29M | -101.17%-679K | 151.36%646K | -330.22%-598K | -206.54%-228K | 2,756.71%58.37M | 5,636.93%58.03M | 122.62%257K | 53.36%-139K |
| Net issuance payments of debt | -152.19%-575K | -102.35%-1.29M | -101.24%-679K | 151.36%646K | -330.22%-598K | -206.54%-228K | 2,603.10%54.99M | 5,314.89%54.65M | 122.62%257K | 53.36%-139K |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --3.38M | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---1.42M | ---- | ---- | ---- |
| Cash from discontinued financing activities | 6.71%-403K | -1.56%-1.63M | -343K | -432K | -28.04%-1.6M | |||||
| Financing cash flow | -48.18%-978K | -105.27%-2.92M | -101.86%-1.02M | -348.64%-639K | -330.22%-598K | -408.41%-660K | 1,704.70%55.35M | 6,294.26%55.01M | 117.36%257K | 85.18%-139K |
| Net cash flow | ||||||||||
| Beginning cash position | -86.67%803K | 268.73%6.51M | 129.44%2.22M | 339.80%3.6M | 429.87%4.59M | 241.36%6.03M | 85.99%1.77M | -68.97%968K | -84.84%819K | 49.48%867K |
| Current changes in cash | 234.31%1.92M | -210.77%-5.25M | -126.17%-1.45M | -702.68%-898K | -1,966.67%-992K | -59.35%-1.43M | 481.25%4.74M | 548.58%5.54M | 106.53%149K | -101.00%-48K |
| End cash Position | -40.68%2.73M | -80.73%1.25M | -80.73%1.25M | 129.44%2.22M | 339.80%3.6M | 429.87%4.59M | 268.73%6.51M | 268.73%6.51M | -68.97%968K | -84.84%819K |
| Free cash from | 45.85%-678K | -206.92%-2.26M | -89.06%57K | -521.30%-671K | -1,258.62%-394K | -12.59%-1.25M | 81.83%-737K | -76.08%521K | 78.82%-108K | 99.50%-29K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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