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CA Stock MarketDetailed Quotes
BBM Blueberries Medical Corp
- 0.015
- +0.005+50.00%
15min DelayTrading Jan 23 13:27 ET
5.99MMarket Cap-2.50P/E (TTM)
0.015High0.015Low2.00KVolume0.015Open0.010Pre Close30.00Turnover0.02552wk High0.00%Turnover Ratio399.03MShares0.01052wk Low-0.006EPS TTM2.28MFloat Cap1.500Historical HighLossP/E (Static)152.08MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM5.00P/B1Lot Size--Div YieldTTM
Blueberries Medical Corp 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 | -19.04%-204.31K | 69.69%-149.73K | 53.56%-212.89K | 9.26%-1.33M | 6.69%-208.6K | 24.23%-171.64K | 8.18%-493.92K | 4.62%-458.39K | 12.60%-1.47M | 56.09%-223.56K |
| Net income from continuing operations | 45.58%-175.97K | 33.43%-328.38K | 41.44%-257.96K | -11.41%-1.64M | -5,825.86%-378.25K | -5.52%-323.37K | 3.60%-493.27K | 32.88%-440.48K | 71.48%-1.47M | 100.17%6.61K |
| Operating gains losses | -26.69%-35.69K | ---- | ---- | 86.19%-75.15K | 76.37%-93.54K | 78.66%-28.17K | ---- | ---- | -44.65%-544.04K | -16.80%-395.87K |
| Depreciation and amortization | -73.36%26.56K | 2,305.41%24.46K | 91.75%26.95K | -49.47%149.74K | 481.81%34.97K | -27.19%99.7K | -98.79%1.02K | -83.40%14.06K | -64.23%296.33K | -104.64%-9.16K |
| Asset impairment expenditure | ---- | ---- | ---- | --180.64K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | 160.60%20.78K | ---- | ---- | ---- | ---- | -176.20%-34.3K | ---- |
| Remuneration paid in stock | -15.21%11.05K | -23.24%13.4K | -24.35%15.65K | -16.45%111.45K | 99.42%60.26K | -58.65%13.03K | -35.77%17.46K | -53.47%20.69K | 139.28%133.4K | -40.03%30.22K |
| Other non cashItems | -101.42%-250 | -117.31%-19.73K | -83.05%20.21K | 14.37%263.84K | 130.21%13.08K | -84.72%17.56K | 47.77%113.93K | 45.43%119.27K | -20.98%230.7K | -177.08%-43.3K |
| Change In working capital | -160.49%-30.01K | 134.62%62.18K | 89.67%-17.75K | -321.08%-348.47K | -120.94%-46.55K | 169.50%49.61K | -4.43%-179.61K | -178.99%-171.92K | 77.72%-82.76K | 558.09%222.24K |
| -Change in receivables | -141.72%-71.65K | 183.35%128.64K | 56.23%-26.1K | ---- | ---- | 67.97%-29.64K | -97.41%-154.34K | -57,243.27%-59.64K | -127.75%-19.74K | 326.98%151.09K |
| -Change in inventory | 96.69%-528 | 119.07%17.22K | 89.16%-5.01K | ---- | ---- | 10.13%-15.95K | ---90.3K | ---46.19K | ---12.31K | -93.34%5.43K |
| -Change in prepaid assets | -32.49%35.41K | 217.82%22.59K | -25.50%-60.94K | ---- | ---- | 158.34%52.45K | -72.09%-19.17K | -113.16%-48.56K | -63.36%-21.53K | -153.35%-7.91K |
| -Change in payables and accrued expense | -95.44%1.92K | -207.50%-105.92K | 763.12%80.97K | ---- | ---- | 515.46%42.03K | 213.91%98.53K | 56.37%-12.21K | 93.05%-30.17K | 141.45%77.49K |
| -Change in other working capital | 572.12%4.85K | 97.56%-350 | -25.32%-6.67K | ---- | ---- | -93.87%721 | -473.30%-14.33K | 50.47%-5.32K | -78.95%1K | -158.05%-3.86K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -19.04%-204.31K | 69.69%-149.73K | 53.56%-212.89K | 9.26%-1.33M | 6.70%-208.6K | 24.23%-171.64K | 8.18%-493.92K | 4.62%-458.39K | 12.60%-1.47M | 56.09%-223.56K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -94.34%12.76K | 0 | 275.63%382.92K | 1,662.40%140.62K | 19.53K | 103.36%225.61K | -2.83K | 309.01%101.94K | -273.29%-9K |
| Net PPE purchase and sale | --0 | -94.34%12.76K | --0 | 275.63%382.92K | 1,662.40%140.62K | --19.53K | 103.36%225.61K | ---2.83K | 1,168.54%101.94K | -1,955.67%-9K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -94.34%12.76K | --0 | 275.63%382.92K | 1,662.40%140.62K | --19.53K | 103.36%225.61K | ---2.83K | 309.01%101.94K | -273.29%-9K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 98.95%-138 | 89.68%-1.24K | 97.29%-498 | -59.96%539.1K | -58.92%582.57K | 69.30%-13.08K | -429.01%-12.01K | 44.26%-18.38K | -51.32%1.35M | 5,351.62%1.42M |
| Net issuance payments of debt | 98.95%-138 | 89.68%-1.24K | 97.29%-498 | -1,093.38%-1.44M | -2,556.75%-1.4M | 66.33%-13.08K | -429.01%-12.01K | 44.26%-18.38K | 12.56%-120.83K | -94.92%-52.64K |
| Net common stock issuance | ---- | ---- | ---- | 35.03%1.98M | ---- | ---- | ---- | ---- | -48.30%1.47M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 98.95%-138 | 89.68%-1.24K | 97.29%-498 | -59.96%539.1K | -58.92%582.57K | 69.30%-13.08K | -429.01%-12.01K | 44.26%-18.38K | -51.32%1.35M | 5,351.62%1.42M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.83%452.46K | -30.76%628.16K | -42.09%818.16K | 5.18%1.41M | 400.21%594.26K | 34.21%626.95K | 5.90%907.27K | 5.18%1.41M | 338.21%1.34M | -93.48%118.8K |
| Current changes in cash | -23.77%-204.45K | 50.70%-138.2K | 55.51%-213.39K | -1,916.64%-410.53K | -56.60%514.59K | 38.62%-165.19K | 33.78%-280.33K | 6.61%-479.6K | -101.96%-20.36K | 320.16%1.19M |
| Effect of exchange rate changes | -97.51%3.29K | ---37.49K | 190.32%23.39K | -304.58%-184.08K | -368.35%-290.69K | 267.32%132.51K | --0 | -195.53%-25.89K | --89.98K | 81.16%108.33K |
| End cash Position | -57.71%251.31K | -27.83%452.46K | -30.76%628.16K | -42.09%818.16K | -42.09%818.16K | 400.21%594.26K | 34.21%626.95K | 5.90%907.27K | 5.18%1.41M | 5.18%1.41M |
| Free cash from | -18.46%-204.31K | 70.76%-149.73K | 53.84%-212.89K | 7.74%-1.35M | 6.48%-209.09K | 23.86%-172.48K | 4.80%-512.11K | 4.03%-461.22K | 15.07%-1.47M | 56.30%-223.56K |
| 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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