CA Stock MarketDetailed Quotes
BEV BevCanna Enterprises Inc
- 0.660
- 0.0000.00%
15min DelayMarket Closed Oct 17 13:20 ET
10.89MMarket Cap-0.03P/E (TTM)
0.000High0.000Low0Volume0.000Open0.660Pre Close0.00Turnover2.00052wk High0.00%Turnover Ratio16.50MShares0.55052wk Low-19.138EPS TTM5.90MFloat Cap294.000Historical HighLossP/E (Static)8.94MShs Float0.550Historical Low-20.988EPS LYR0.00%Amplitude--Dividend TTM-14.04P/B1Lot Size--Div YieldTTM
BevCanna Enterprises Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,174.50%-769.99K | -18,017.63%-835.59K | -1,068.13%-1.21M | -266.54%-1.34M | -93.70%67.62K | 239.83%71.66K | 99.73%-4.61K | 101.80%124.69K | 151.25%805.75K | 214.21%1.07M |
| Net income from continuing operations | -355.69%-4.89M | 4.43%-1.49M | 26.13%-12.54M | 15.65%-7.9M | 19.83%-2.01M | 62.10%-1.07M | 31.43%-1.56M | 82.84%-16.98M | 89.42%-9.37M | 16.85%-2.51M |
| Operating gains losses | 20,891.33%1.14M | -2,029.77%-1.06M | -217.54%-1.03M | -30.39%-990.28K | -99.69%2.15K | 115.74%5.42K | 78.06%-49.86K | -252.93%-325.18K | -2,546.63%-759.46K | 906.24%695.96K |
| Depreciation and amortization | 4.77%182.57K | -26.13%128.5K | -11.30%663.49K | -32.40%84.64K | 8.45%230.64K | -15.86%174.26K | -14.33%173.95K | -69.62%748.03K | -78.44%125.2K | -64.92%212.68K |
| Asset impairment expenditure | --0 | --9.24K | --1.67M | ---- | ---- | --141.33K | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Other non cashItems | -89.55%29.58K | 50.02%-57.78K | -52.76%5.95M | -52.34%5.66M | -59.24%120.45K | 7.00%283.11K | -174.55%-115.59K | 60.21%12.59M | 45.64%11.87M | 168.45%295.52K |
| Change In working capital | 299.57%2.16M | 5.84%1.64M | -0.59%4.09M | 129.69%243.67K | -26.11%1.76M | -76.92%540.88K | 630.49%1.55M | 147.20%4.11M | -11.20%-820.64K | 2.82%2.38M |
| -Change in receivables | -293.92%-112.61K | -130.83%-29.68K | 13.52%293.02K | -107.99%-35.64K | 52.07%174.33K | -28.98%58.07K | 125.05%96.27K | 160.74%258.11K | 7,588.70%446.03K | 127.07%114.64K |
| -Change in inventory | 186.99%64.54K | -424.37%-61.21K | -58.33%121.47K | -162.43%-169.54K | -44.69%249.65K | 108.30%22.49K | 111.75%18.87K | 173.68%291.51K | 2,899.08%271.57K | 588.62%451.4K |
| -Change in prepaid assets | 111.55%4.5K | ---51.14K | -97.99%3.6K | -548.22%-278.58K | 46.19%321.12K | -133.76%-38.94K | --0 | 255.59%179.05K | 95.12%-42.98K | -76.18%219.67K |
| -Change in payables and accrued expense | 341.61%2.2M | 28.03%1.59M | 2.59%3.67M | 151.66%683.86K | -18.95%1.25M | -78.15%499.26K | 15.13%1.24M | 36.52%3.58M | -291.55%-1.32M | -10.58%1.54M |
| -Change in other working capital | --0 | 0.00%192.29K | ---- | ---- | -547.47%-235.86K | --0 | 192.88%192.29K | -815.95%-193.64K | 67.84%-171.42K | -71.46%52.71K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,174.50%-769.99K | -18,017.63%-835.59K | -961.83%-1.21M | -249.99%-1.23M | -103.97%-42.62K | 239.83%71.66K | 99.73%-4.61K | 102.03%140.07K | 177.63%821.13K | 721.27%1.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 97.43%-6.3K | 0 | 100.00%1 | 71.19%-245.01K | -334.80%-960.36K | -40.59%-1.09M | ||||
| Net PPE purchase and sale | ---- | ---- | 97.43%-6.3K | --0 | --1 | ---- | ---- | 76.89%-245.01K | -88.67%10.92K | --0 |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | -66,263.62%-971.28K | ---1.09M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 97.43%-6.3K | --0 | 100.00%1 | 88.26%-6.3K | --0 | 71.19%-245.01K | -334.80%-960.36K | -40.59%-1.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 754.25K | 773.36K | 16,085.83%1.21M | 902.19%1.21M | 0 | 0 | 0 | -99.89%7.5K | 194.47%121.13K | -150.88%-110.23K |
| Net issuance payments of debt | ---5.75K | --812.07K | --1.42M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -99.42%27.5K | --0 | --0 |
| Interest paid (cash flow from financing activities) | --0 | ---38.71K | -930.32%-206.06K | -270.12%-206.06K | --0 | --0 | --0 | 88.69%-20K | --121.13K | ---110.23K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --754.25K | --773.36K | 16,085.83%1.21M | 902.19%1.21M | --0 | --0 | --0 | -99.89%7.5K | -34.27%121.13K | -15.00%-110.23K |
| Net cash flow | ||||||||||
| Beginning cash position | 111.96%80.33K | 252.06%139.22K | -41.03%135.8K | 19.83%157.19K | -59.88%103.56K | -89.30%37.9K | -82.83%39.54K | -77.74%230.27K | -79.99%131.19K | -84.78%258.14K |
| Current changes in cash | -124.09%-15.75K | -1,249.28%-62.23K | 100.46%449 | 2.30%-17.69K | 66.94%-42.61K | 173.04%65.36K | -103.32%-4.61K | 88.33%-97.43K | 96.10%-18.1K | 87.67%-128.9K |
| Effect of exchange rate changes | -1,867.87%-5.39K | 12.58%3.34K | 0.00%2.97K | 41.56%-132.84K | -47.40%132.53K | 104.57%305 | 119.72%2.97K | -90.31%2.97K | -681.20%-227.31K | 5,068.80%251.98K |
| End cash Position | -42.85%59.19K | 111.96%80.33K | 2.51%139.22K | 2.51%139.22K | 19.83%157.19K | -59.88%103.56K | -89.30%37.9K | -41.03%135.8K | -41.03%135.8K | -79.99%131.19K |
| Free cash from | -1,278.08%-769.99K | -18,017.63%-835.59K | -1,056.42%-1.21M | -248.02%-1.23M | -103.97%-42.62K | 162.29%65.36K | 99.76%-4.61K | 98.68%-104.94K | 186.56%832.05K | 213.04%1.07M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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