US Stock MarketDetailed Quotes

BCOHY BCOHY

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

BCOHY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Net income from continuing operations
-1.22%79.75B
13.61%81.62B
129.90%117.49B
60.00%66.97B
-797.05%-136.72B
736.61%80.74B
878.93%71.84B
873.16%51.11B
593.59%41.85B
2,144.73%19.61B
Other non cashItems
-50.44%39.25B
-197.85%-39.65B
-426.07%-91.84B
128.35%181.35B
-26.32%33.47B
207.22%79.2B
457.90%40.52B
2,854.23%28.16B
1,781.07%79.42B
1,219.82%45.42B
Change in working capital
35.42%152.32B
616.69%300.71B
5.13%51.86B
19.41%194.34B
-109.72%-9.43B
1,414.45%112.48B
25.02%41.96B
99.63%49.33B
311.10%162.74B
604.65%97.05B
-Change in loans
842.68%254.12B
774.36%1.23T
-151.12%-8.49B
-175.91%-333.85B
-1,392.94%-195.04B
210.64%26.96B
-367.08%-182.38B
-95.22%16.62B
281.39%439.78B
108.21%15.08B
-Change in other current assets
-266.58%-300.97B
20.13%-137.16B
-62.93%8.5B
-66.95%-123.65B
440.87%107.25B
-661.52%-82.1B
-1,598.38%-171.73B
205.61%22.93B
-766.81%-74.07B
-1,900.03%-31.46B
-Change in other current liabilities
111.54%143.47B
-22.54%45.87B
83.36%57.88B
-39.29%72.08B
-223.65%-86.51B
1,292.59%67.82B
69.47%59.21B
61.76%31.57B
9,034.12%118.73B
3,250.02%69.96B
Cash from discontinued operating activities
Operating cash flow
354.22%96.06B
3,527.15%244.67B
-95.61%1.05B
-26.40%68.47B
-49.23%30.49B
358.45%21.15B
-131.15%-7.14B
31.37%23.97B
462.26%93.04B
1,373.34%60.05B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
72.34%-590.12M
7.16%-1.26B
-2.46%-1.06B
-70.26%-2.82B
214.50%1.71B
-2,389.07%-2.13B
-289.63%-1.36B
-1,257.92%-1.03B
-212.98%-1.66B
-2,771.45%-1.49B
Cash from discontinued investing activities
Investing cash flow
72.34%-590.12M
7.16%-1.26B
-2.46%-1.06B
-70.26%-2.82B
214.50%1.71B
-2,389.07%-2.13B
-289.63%-1.36B
-1,257.92%-1.03B
-212.98%-1.66B
-2,771.45%-1.49B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-528.60%-19.41B
-67.25%-22.02B
200.90%7.7B
81.38%-12.41B
133.42%11.47B
-119.78%-3.09B
51.50%-13.16B
63.29%-7.63B
-395.49%-66.64B
-1,391.53%-34.32B
Cash dividends paid
---15.82B
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Net other financing activities
-16.04%-2.48B
7.51%-1.75B
-25.97%-1.57B
-4.44%-4.95B
110.79%327.47M
-161.09%-2.14B
-266.54%-1.9B
-235.22%-1.25B
-274.31%-4.74B
-888.19%-3.04B
Cash from discontinued financing activities
Financing cash flow
-621.37%-37.71B
-254.75%-53.42B
169.07%6.13B
75.68%-17.36B
131.58%11.8B
-135.36%-5.23B
45.55%-15.06B
58.05%-8.88B
-384.27%-71.39B
-1,330.30%-37.36B
Net cash flow
Beginning cash position
152.02%303.25B
-18.18%109.22B
14.54%149.79B
-21.49%86.25B
161.58%126.84B
218.38%120.33B
306.47%133.48B
204.50%130.77B
178.37%109.86B
70.16%48.49B
Current changes in cash
318.92%57.76B
906.50%189.98B
-56.46%6.12B
141.53%48.29B
107.48%43.99B
105.97%13.79B
-363.00%-23.56B
599.37%14.07B
1,466.17%19.99B
1,401.57%21.2B
Effect of exchange rate changes
44.40%-14.51B
-71.18%-23.76B
-311.24%-46.7B
18.03%-35.75B
172.01%15.58B
-79.80%-26.09B
-7,986.05%-13.88B
-55.76%-11.36B
-698.20%-43.61B
-4,735.96%-21.63B
End cash position
190.18%368.05B
152.02%303.25B
-18.18%109.22B
14.54%98.79B
14.54%98.79B
161.58%126.84B
218.38%120.33B
306.47%133.48B
144.48%86.25B
144.48%86.25B
Free cash flow
402.74%95.47B
2,965.67%243.47B
-100.29%-67.25M
-28.05%65.62B
-45.12%32.18B
330.91%18.99B
-137.52%-8.5B
26.52%22.94B
471.22%91.19B
1,376.85%58.64B
Currency Unit
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
(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
Net income from continuing operations -1.22%79.75B13.61%81.62B129.90%117.49B60.00%66.97B-797.05%-136.72B736.61%80.74B878.93%71.84B873.16%51.11B593.59%41.85B2,144.73%19.61B
Other non cashItems -50.44%39.25B-197.85%-39.65B-426.07%-91.84B128.35%181.35B-26.32%33.47B207.22%79.2B457.90%40.52B2,854.23%28.16B1,781.07%79.42B1,219.82%45.42B
Change in working capital 35.42%152.32B616.69%300.71B5.13%51.86B19.41%194.34B-109.72%-9.43B1,414.45%112.48B25.02%41.96B99.63%49.33B311.10%162.74B604.65%97.05B
-Change in loans 842.68%254.12B774.36%1.23T-151.12%-8.49B-175.91%-333.85B-1,392.94%-195.04B210.64%26.96B-367.08%-182.38B-95.22%16.62B281.39%439.78B108.21%15.08B
-Change in other current assets -266.58%-300.97B20.13%-137.16B-62.93%8.5B-66.95%-123.65B440.87%107.25B-661.52%-82.1B-1,598.38%-171.73B205.61%22.93B-766.81%-74.07B-1,900.03%-31.46B
-Change in other current liabilities 111.54%143.47B-22.54%45.87B83.36%57.88B-39.29%72.08B-223.65%-86.51B1,292.59%67.82B69.47%59.21B61.76%31.57B9,034.12%118.73B3,250.02%69.96B
Cash from discontinued operating activities
Operating cash flow 354.22%96.06B3,527.15%244.67B-95.61%1.05B-26.40%68.47B-49.23%30.49B358.45%21.15B-131.15%-7.14B31.37%23.97B462.26%93.04B1,373.34%60.05B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 72.34%-590.12M7.16%-1.26B-2.46%-1.06B-70.26%-2.82B214.50%1.71B-2,389.07%-2.13B-289.63%-1.36B-1,257.92%-1.03B-212.98%-1.66B-2,771.45%-1.49B
Cash from discontinued investing activities
Investing cash flow 72.34%-590.12M7.16%-1.26B-2.46%-1.06B-70.26%-2.82B214.50%1.71B-2,389.07%-2.13B-289.63%-1.36B-1,257.92%-1.03B-212.98%-1.66B-2,771.45%-1.49B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -528.60%-19.41B-67.25%-22.02B200.90%7.7B81.38%-12.41B133.42%11.47B-119.78%-3.09B51.50%-13.16B63.29%-7.63B-395.49%-66.64B-1,391.53%-34.32B
Cash dividends paid ---15.82B------------------------------------
Net other financing activities -16.04%-2.48B7.51%-1.75B-25.97%-1.57B-4.44%-4.95B110.79%327.47M-161.09%-2.14B-266.54%-1.9B-235.22%-1.25B-274.31%-4.74B-888.19%-3.04B
Cash from discontinued financing activities
Financing cash flow -621.37%-37.71B-254.75%-53.42B169.07%6.13B75.68%-17.36B131.58%11.8B-135.36%-5.23B45.55%-15.06B58.05%-8.88B-384.27%-71.39B-1,330.30%-37.36B
Net cash flow
Beginning cash position 152.02%303.25B-18.18%109.22B14.54%149.79B-21.49%86.25B161.58%126.84B218.38%120.33B306.47%133.48B204.50%130.77B178.37%109.86B70.16%48.49B
Current changes in cash 318.92%57.76B906.50%189.98B-56.46%6.12B141.53%48.29B107.48%43.99B105.97%13.79B-363.00%-23.56B599.37%14.07B1,466.17%19.99B1,401.57%21.2B
Effect of exchange rate changes 44.40%-14.51B-71.18%-23.76B-311.24%-46.7B18.03%-35.75B172.01%15.58B-79.80%-26.09B-7,986.05%-13.88B-55.76%-11.36B-698.20%-43.61B-4,735.96%-21.63B
End cash position 190.18%368.05B152.02%303.25B-18.18%109.22B14.54%98.79B14.54%98.79B161.58%126.84B218.38%120.33B306.47%133.48B144.48%86.25B144.48%86.25B
Free cash flow 402.74%95.47B2,965.67%243.47B-100.29%-67.25M-28.05%65.62B-45.12%32.18B330.91%18.99B-137.52%-8.5B26.52%22.94B471.22%91.19B1,376.85%58.64B
Currency Unit ARSARSARSARSARSARSARSARSARSARS
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