Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
The Better Being Co. (BBCO)
- 0.000
- 0.0000.00%
Close Apr 10 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)52.71MShares--52wk High0.00P/B0Float Cap--52wk Low--Dividend TTM12.50MShs Float--Historical High--Div Yield TTM0.00%Range %--Historical Low--Avg Price1Lot Size
The Better Being Co. (BBCO) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | 130.47%37.96M | 16.47M |
| Net income from continuing operations | -570.73%-32.65M | ---4.87M |
| Operating gains losses | 1,468.17%9.06M | --578K |
| Depreciation and amortization | -0.96%24.87M | --25.11M |
| Deferred tax | -142.28%-9.67M | ---3.99M |
| Other non cash items | 28.45%1.76M | --1.37M |
| Change In working capital | 931.22%39.03M | ---4.7M |
| -Change in receivables | 125.09%2.56M | ---10.2M |
| -Change in inventory | -11,722.58%-10.81M | --93K |
| -Change in prepaid assets | -69.68%739K | --2.44M |
| -Change in payables and accrued expense | 3,361.24%14.22M | ---436K |
| -Change in other current assets | -792.11%-339K | ---38K |
| -Change in other current liabilities | 848.26%32.66M | --3.44M |
| Cash from discontinued investing activities | ||
| Operating cash flow | 130.47%37.96M | --16.47M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 36.74%-9.83M | -15.54M |
| Net PPE purchase and sale | 18.01%-9.83M | ---11.99M |
| Net business purchase and sale | --0 | ---10.48M |
| Net other investing changes | ---- | --6.93M |
| Cash from discontinued investing activities | ||
| Investing cash flow | 36.74%-9.83M | ---15.54M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -523.50%-14.12M | -2.26M |
| Net issuance payments of debt | -41.71%8.07M | --13.84M |
| Cash dividends paid | --0 | ---12.21M |
| Net other financing activities | -468.55%-22.19M | ---3.9M |
| Cash from discontinued financing activities | ||
| Financing cash flow | -523.50%-14.12M | ---2.26M |
| Net cash flow | ||
| Beginning cash position | -18.00%6.76M | --8.25M |
| Current changes in cash | 1,148.80%14.01M | ---1.34M |
| Effect of exchange rate changes | 116.11%24K | ---149K |
| End cash Position | 207.54%20.8M | --6.76M |
| Free cash flow | 517.00%27.19M | --4.41M |
| Currency Unit | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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