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BBT Benchmark Botanics Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Benchmark Botanics Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.08%-1.03M
52.84%-513.61K
36.08%-3.05M
71.83%-314.81K
39.57%-826.97K
19.76%-816.52K
13.83%-1.09M
6.49%-4.77M
15.34%-1.12M
-6.44%-1.37M
Net income from continuing operations
-437.35%-4.4M
-7.06%-933.92K
-287.58%-14.33M
-6,734.93%-12.58M
94.46%-65.15K
38.94%-817.93K
36.43%-872.35K
39.15%-3.7M
109.69%189.58K
21.38%-1.18M
Operating gains losses
----
----
62.31%-622.82K
--593.04K
---1.33M
--67.5K
--49.99K
---1.65M
----
----
Depreciation and amortization
95.56%191.33K
101.76%170.97K
79.82%661.11K
24.87%142.14K
321.73%336.39K
12.21%97.84K
-2.45%84.74K
40.19%367.65K
67.86%113.83K
22.06%79.76K
Asset impairment expenditure
----
----
--11.84M
--11.29M
----
----
----
--0
----
----
Remuneration paid in stock
-97.67%1.78K
-150.11%-63.18K
-90.06%87.92K
-124.68%-23.85K
-67.07%60.87K
-64.76%76.17K
-106.53%-25.26K
-38.97%884.61K
-74.25%96.64K
-73.12%184.84K
Deferred tax
----
----
---714K
----
----
----
----
--0
----
----
Other non cashItems
93.48%-10.41K
583.95%130.66K
287.06%149.96K
20.93%323.87K
106.10%12.89K
-2,850.03%-159.8K
79.44%-27K
73.65%-80.17K
211.38%267.81K
-69.75%-211.22K
Change In working capital
-267.61%-295.17K
160.77%181.85K
81.05%-111.57K
592.44%654.45K
-57.39%-386.47K
-436.10%-80.3K
-27.81%-299.26K
-37.45%-588.69K
-224.14%-132.9K
28.85%-245.54K
-Change in receivables
718.62%124.92K
-1.78%-54.76K
115.94%17.57K
267.85%167.77K
11.88%-111.66K
-77.46%15.26K
-210.35%-53.8K
-75.14%-110.2K
-1,749.60%-99.95K
-189.71%-126.71K
-Change in inventory
119.70%34.76K
125.70%22.05K
62.72%-131.19K
205.54%95.97K
130.12%35.1K
-56.47%-176.48K
-171.06%-85.79K
-116.47%-351.9K
-188.16%-90.93K
16.25%-116.54K
-Change in prepaid assets
-41.37%16.24K
124.36%24.56K
-2,561.79%-72.03K
-111.12%-14.06K
111.07%15.14K
680.65%27.7K
-657.84%-100.81K
107.45%2.93K
514.08%126.45K
-1,688.07%-136.82K
-Change in payables and accrued expense
-985.10%-471.09K
422.78%189.99K
177.97%74.08K
1,291.66%404.77K
-341.61%-325.05K
-27.82%53.22K
78.14%-58.86K
41.90%-95.01K
-219.61%-33.97K
187.05%134.54K
-Change in other working capital
----
----
----
----
----
----
----
---34.5K
----
----
Cash from discontinued investing activities
Operating cash flow
-26.08%-1.03M
52.84%-513.61K
36.08%-3.05M
71.83%-314.81K
39.57%-826.97K
19.76%-816.52K
13.83%-1.09M
6.49%-4.77M
15.34%-1.12M
-12.86%-1.37M
Investing cash flow
Cash flow from continuing investing activities
347.61%261.69K
99.49%-1.39K
95.32%-284.87K
100.13%1.98K
103.37%92.61K
92.10%-105.69K
40.46%-273.77K
-1,580.05%-6.08M
-605.62%-1.53M
-4,733.39%-2.75M
Net PPE purchase and sale
347.61%261.69K
99.49%-1.39K
85.18%-339.36K
100.24%2.05K
102.83%38.05K
-19.62%-105.69K
-2,699.02%-273.77K
-532.48%-2.29M
-291.38%-848.9K
-2,257.14%-1.34M
Net business purchase and sale
----
----
141.41%54.49K
99.94%-75
----
----
----
---131.57K
---131.57K
----
Net other investing changes
----
----
----
----
----
----
----
---3.66M
---550K
---1.41M
Cash from discontinued investing activities
Investing cash flow
347.61%261.69K
99.49%-1.39K
95.32%-284.87K
100.13%1.98K
103.37%92.61K
92.10%-105.69K
40.46%-273.77K
-1,580.05%-6.08M
-605.62%-1.53M
-4,733.39%-2.75M
Financing cash flow
Cash flow from continuing financing activities
5,481.80%727.03K
-79.33%417.5K
-76.24%2.71M
1,278.21%203.01K
740.43%498.01K
-100.15%-13.51K
-2.71%2.02M
388.91%11.4M
-118.83%-17.23K
-96.91%59.26K
Net issuance payments of debt
5,481.80%727.03K
3,190.53%417.5K
967.44%674K
1,858.60%303.01K
2,018.78%398.01K
99.35%-13.51K
-100.66%-13.51K
---77.7K
---17.23K
---20.74K
Net common stock issuance
----
--0
-82.40%2.03M
--0
----
----
1,694.12%2.03M
416.28%11.55M
--0
----
Net other financing activities
----
----
----
----
83.15%-1.93M
----
----
-186.03%-80K
--0
-3,645.51%-11.47M
Cash from discontinued financing activities
Financing cash flow
5,481.80%727.03K
-79.33%417.5K
-76.24%2.71M
1,278.21%203.01K
740.43%498.01K
-100.15%-13.51K
-2.71%2.02M
388.91%11.4M
-118.83%-17.23K
-96.91%59.26K
Net cash flow
Beginning cash position
-87.77%187.37K
-67.46%284.87K
166.78%875.35K
-88.85%394.7K
-92.15%596.55K
125.17%1.53M
166.78%875.35K
-90.51%328.11K
99.62%3.54M
576.90%7.6M
Current changes in cash
95.64%-40.76K
-114.84%-97.51K
-214.21%-624.98K
95.88%-109.83K
94.18%-236.35K
-113.52%-935.71K
86.43%656.91K
117.49%547.24K
-84.38%-2.67M
-724.22%-4.06M
End cash Position
-75.42%146.61K
-87.77%187.37K
-71.40%250.37K
-71.40%250.37K
-88.85%394.7K
-92.15%596.55K
125.17%1.53M
166.78%875.35K
166.78%875.35K
99.62%3.54M
Free cash from
-11.63%-1.03M
62.21%-515.01K
52.01%-3.39M
84.10%-312.76K
70.89%-788.92K
16.62%-922.2K
-7.00%-1.36M
-29.24%-7.06M
-27.94%-1.97M
-113.54%-2.71M
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
--
--
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.08%-1.03M52.84%-513.61K36.08%-3.05M71.83%-314.81K39.57%-826.97K19.76%-816.52K13.83%-1.09M6.49%-4.77M15.34%-1.12M-6.44%-1.37M
Net income from continuing operations -437.35%-4.4M-7.06%-933.92K-287.58%-14.33M-6,734.93%-12.58M94.46%-65.15K38.94%-817.93K36.43%-872.35K39.15%-3.7M109.69%189.58K21.38%-1.18M
Operating gains losses --------62.31%-622.82K--593.04K---1.33M--67.5K--49.99K---1.65M--------
Depreciation and amortization 95.56%191.33K101.76%170.97K79.82%661.11K24.87%142.14K321.73%336.39K12.21%97.84K-2.45%84.74K40.19%367.65K67.86%113.83K22.06%79.76K
Asset impairment expenditure ----------11.84M--11.29M--------------0--------
Remuneration paid in stock -97.67%1.78K-150.11%-63.18K-90.06%87.92K-124.68%-23.85K-67.07%60.87K-64.76%76.17K-106.53%-25.26K-38.97%884.61K-74.25%96.64K-73.12%184.84K
Deferred tax -----------714K------------------0--------
Other non cashItems 93.48%-10.41K583.95%130.66K287.06%149.96K20.93%323.87K106.10%12.89K-2,850.03%-159.8K79.44%-27K73.65%-80.17K211.38%267.81K-69.75%-211.22K
Change In working capital -267.61%-295.17K160.77%181.85K81.05%-111.57K592.44%654.45K-57.39%-386.47K-436.10%-80.3K-27.81%-299.26K-37.45%-588.69K-224.14%-132.9K28.85%-245.54K
-Change in receivables 718.62%124.92K-1.78%-54.76K115.94%17.57K267.85%167.77K11.88%-111.66K-77.46%15.26K-210.35%-53.8K-75.14%-110.2K-1,749.60%-99.95K-189.71%-126.71K
-Change in inventory 119.70%34.76K125.70%22.05K62.72%-131.19K205.54%95.97K130.12%35.1K-56.47%-176.48K-171.06%-85.79K-116.47%-351.9K-188.16%-90.93K16.25%-116.54K
-Change in prepaid assets -41.37%16.24K124.36%24.56K-2,561.79%-72.03K-111.12%-14.06K111.07%15.14K680.65%27.7K-657.84%-100.81K107.45%2.93K514.08%126.45K-1,688.07%-136.82K
-Change in payables and accrued expense -985.10%-471.09K422.78%189.99K177.97%74.08K1,291.66%404.77K-341.61%-325.05K-27.82%53.22K78.14%-58.86K41.90%-95.01K-219.61%-33.97K187.05%134.54K
-Change in other working capital -------------------------------34.5K--------
Cash from discontinued investing activities
Operating cash flow -26.08%-1.03M52.84%-513.61K36.08%-3.05M71.83%-314.81K39.57%-826.97K19.76%-816.52K13.83%-1.09M6.49%-4.77M15.34%-1.12M-12.86%-1.37M
Investing cash flow
Cash flow from continuing investing activities 347.61%261.69K99.49%-1.39K95.32%-284.87K100.13%1.98K103.37%92.61K92.10%-105.69K40.46%-273.77K-1,580.05%-6.08M-605.62%-1.53M-4,733.39%-2.75M
Net PPE purchase and sale 347.61%261.69K99.49%-1.39K85.18%-339.36K100.24%2.05K102.83%38.05K-19.62%-105.69K-2,699.02%-273.77K-532.48%-2.29M-291.38%-848.9K-2,257.14%-1.34M
Net business purchase and sale --------141.41%54.49K99.94%-75---------------131.57K---131.57K----
Net other investing changes -------------------------------3.66M---550K---1.41M
Cash from discontinued investing activities
Investing cash flow 347.61%261.69K99.49%-1.39K95.32%-284.87K100.13%1.98K103.37%92.61K92.10%-105.69K40.46%-273.77K-1,580.05%-6.08M-605.62%-1.53M-4,733.39%-2.75M
Financing cash flow
Cash flow from continuing financing activities 5,481.80%727.03K-79.33%417.5K-76.24%2.71M1,278.21%203.01K740.43%498.01K-100.15%-13.51K-2.71%2.02M388.91%11.4M-118.83%-17.23K-96.91%59.26K
Net issuance payments of debt 5,481.80%727.03K3,190.53%417.5K967.44%674K1,858.60%303.01K2,018.78%398.01K99.35%-13.51K-100.66%-13.51K---77.7K---17.23K---20.74K
Net common stock issuance ------0-82.40%2.03M--0--------1,694.12%2.03M416.28%11.55M--0----
Net other financing activities ----------------83.15%-1.93M---------186.03%-80K--0-3,645.51%-11.47M
Cash from discontinued financing activities
Financing cash flow 5,481.80%727.03K-79.33%417.5K-76.24%2.71M1,278.21%203.01K740.43%498.01K-100.15%-13.51K-2.71%2.02M388.91%11.4M-118.83%-17.23K-96.91%59.26K
Net cash flow
Beginning cash position -87.77%187.37K-67.46%284.87K166.78%875.35K-88.85%394.7K-92.15%596.55K125.17%1.53M166.78%875.35K-90.51%328.11K99.62%3.54M576.90%7.6M
Current changes in cash 95.64%-40.76K-114.84%-97.51K-214.21%-624.98K95.88%-109.83K94.18%-236.35K-113.52%-935.71K86.43%656.91K117.49%547.24K-84.38%-2.67M-724.22%-4.06M
End cash Position -75.42%146.61K-87.77%187.37K-71.40%250.37K-71.40%250.37K-88.85%394.7K-92.15%596.55K125.17%1.53M166.78%875.35K166.78%875.35K99.62%3.54M
Free cash from -11.63%-1.03M62.21%-515.01K52.01%-3.39M84.10%-312.76K70.89%-788.92K16.62%-922.2K-7.00%-1.36M-29.24%-7.06M-27.94%-1.97M-113.54%-2.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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