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BBOP BEBOP CHANNEL CORP

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  • 1.250
  • 0.0000.00%
15min DelayClose Nov 7 16:00 ET
10.92MMarket Cap0.00P/E (TTM)

BEBOP CHANNEL CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2023
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
187.53%12.36K
-14.13K
Net income from continuing operations
-1,770.61%-443.82K
---23.73K
Depreciation and amortization
3,064.60%107.63K
--3.4K
Other non cash items
--82.5K
----
Change In working capital
4,191.24%266.06K
--6.2K
-Change in receivables
--184.68K
--0
-Change in prepaid assets
--38.58K
--0
-Change in payables and accrued expense
---36K
--0
-Change in other current assets
1,334.39%88.93K
--6.2K
-Change in other current liabilities
---10.14K
--0
Cash from discontinued investing activities
Operating cash flow
187.53%12.36K
---14.13K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
40K
Net issuance payments of debt
--0
--40K
Cash from discontinued financing activities
Financing cash flow
--0
--40K
Net cash flow
Beginning cash position
322.04%134.08K
--31.77K
Current changes in cash
-52.22%12.36K
--25.88K
End cash Position
154.05%146.45K
--57.65K
Free cash flow
187.53%12.36K
---14.13K
Currency Unit
USD
USD
(Q1)Sep 30, 2023(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 187.53%12.36K-14.13K
Net income from continuing operations -1,770.61%-443.82K---23.73K
Depreciation and amortization 3,064.60%107.63K--3.4K
Other non cash items --82.5K----
Change In working capital 4,191.24%266.06K--6.2K
-Change in receivables --184.68K--0
-Change in prepaid assets --38.58K--0
-Change in payables and accrued expense ---36K--0
-Change in other current assets 1,334.39%88.93K--6.2K
-Change in other current liabilities ---10.14K--0
Cash from discontinued investing activities
Operating cash flow 187.53%12.36K---14.13K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 040K
Net issuance payments of debt --0--40K
Cash from discontinued financing activities
Financing cash flow --0--40K
Net cash flow
Beginning cash position 322.04%134.08K--31.77K
Current changes in cash -52.22%12.36K--25.88K
End cash Position 154.05%146.45K--57.65K
Free cash flow 187.53%12.36K---14.13K
Currency Unit USDUSD
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