US Stock MarketDetailed Quotes

BEVFF DIVERSIFIED RTY CORP

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  • 2.020
  • +0.030+1.51%
15min DelayClose Dec 20 16:00 ET
335.20MMarket Cap14.53P/E (TTM)

DIVERSIFIED RTY CORP Key Stats

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
21.95%12.71M
84.84%11.21M
56.57%10.85M
8.59%30.82M
-9.22%7.4M
12.56%10.42M
31.30%6.06M
9.20%6.93M
2.02%28.38M
6.60%8.15M
Net income from continuing operations
0.58%6.89M
-9.70%8.21M
12.18%7.51M
103.86%31.72M
301.78%9.09M
1.77%6.85M
27.31%9.09M
7.97%6.69M
-33.83%15.56M
-154.75%-4.51M
Operating gains losses
----
----
----
--186K
----
----
----
----
----
----
Depreciation and amortization
8.00%27K
-3.85%25K
8.33%26K
0.00%100K
-3.85%25K
0.00%25K
8.33%26K
-4.00%24K
11.11%100K
8.33%26K
Deferred tax
15.21%3M
-5.60%3.27M
17.82%2.95M
49.55%11.87M
1,268.46%3.3M
-9.05%2.6M
41.92%3.47M
4.64%2.5M
-13.40%7.94M
-92.71%241K
Other non cash items
31.15%4.4M
31.57%4.43M
61.49%5.18M
4.03%12.7M
-34.56%2.78M
13.70%3.35M
27.38%3.36M
34.92%3.21M
35.02%12.21M
93.09%4.25M
Change In working capital
-32.07%341K
88.30%-415K
75.19%-263K
-22.69%-3.58M
354.11%526K
1,387.18%502K
-90.29%-3.55M
-31.35%-1.06M
-119.16%-2.92M
29.11%-207K
-Change in receivables
-18.14%397K
-121.99%-31K
300.00%68K
54.56%-304K
-108.59%-947K
40.58%485K
123.66%141K
-52.78%17K
-8.96%-669K
-82.33%-454K
-Change in prepaid assets
-5.00%-105K
85.84%-16K
4.29%-67K
23.00%-586K
7.62%-303K
81.06%-100K
-309.26%-113K
-270.73%-70K
-795.29%-761K
-900.00%-328K
-Change in payables and accrued expense
-58.12%49K
89.71%-368K
73.78%-264K
-80.83%-2.69M
208.87%1.78M
-18.75%117K
-170.42%-3.58M
-13.91%-1.01M
-135.28%-1.49M
784.52%575K
Cash from discontinued investing activities
Operating cash flow
21.95%12.71M
84.84%11.21M
56.57%10.85M
8.59%30.82M
-9.22%7.4M
12.56%10.42M
31.30%6.06M
9.20%6.93M
2.02%28.38M
6.60%8.15M
Investing cash flow
Cash flow from continuing investing activities
0
99.83%-8K
2.63%-77.23M
8.63%-72.47M
-4K
-4.76M
-367.73%-79.31M
-1,982,600.00%-79.31M
Net PPE purchase and sale
--0
-700.00%-8K
----
-150.00%-10K
-25.00%-5K
---4K
---1K
----
98.36%-4K
0.00%-4K
Net intangibles purchase and sale
--0
--0
----
2.63%-77.22M
8.63%-72.46M
--0
---4.76M
----
-374.53%-79.3M
---79.3M
Net other investing changes
----
----
----
----
----
----
--1K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
99.83%-8K
----
2.63%-77.23M
8.63%-72.47M
---4K
---4.76M
----
-367.73%-79.31M
-1,982,600.00%-79.31M
Financing cash flow
Cash flow from continuing financing activities
-29.08%-8.95M
-1,480.62%-3.59M
-1.05%-9.98M
-12.79%43.05M
-13.40%60.09M
-15.95%-6.94M
99.61%-227K
-122.23%-9.88M
543.29%49.37M
1,282.70%69.39M
Net issuance payments of debt
-104.80%-28K
-28.74%5.25M
-2,082.44%-52.95M
134.53%73.83M
102.92%68.3M
2,259.26%583K
114.04%7.37M
-104.82%-2.43M
175.14%31.48M
44,189.47%33.66M
Net common stock issuance
--0
---5K
--51M
--0
--0
--0
--0
--0
--46M
----
Cash dividends paid
-18.70%-8.92M
-16.95%-8.84M
-7.83%-8.03M
-22.83%-30.09M
-13.68%-7.57M
-26.27%-7.52M
-26.88%-7.56M
-25.57%-7.45M
-10.78%-24.5M
-13.78%-6.66M
Proceeds from stock option exercised by employees
--0
----
----
-189.50%-689K
-169.75%-642K
--0
----
----
-158.70%-238K
---238K
Net other financing activities
----
----
-66.67%-5K
----
----
----
---44K
---3K
-802.94%-3.38M
----
Cash from discontinued financing activities
Financing cash flow
-29.08%-8.95M
-1,480.62%-3.59M
-1.05%-9.98M
-12.79%43.05M
-13.40%60.09M
-15.95%-6.94M
99.61%-227K
-122.23%-9.88M
543.25%49.37M
1,282.50%69.39M
Net cash flow
Beginning cash position
126.39%12.51M
10.64%4.9M
-45.59%4.03M
-17.12%7.41M
-1.61%9M
-5.80%5.53M
-92.59%4.43M
-17.12%7.41M
-3.03%8.94M
27.72%9.15M
Current changes in cash
7.89%3.76M
604.54%7.61M
129.44%868K
-114.85%-3.36M
-181.44%-4.97M
6.25%3.49M
102.01%1.08M
-105.80%-2.95M
-459.86%-1.56M
-199.55%-1.77M
Effect of exchange rate changes
71.43%-2K
--0
--0
-168.75%-22K
-96.15%1K
-240.00%-7K
466.67%17K
-3,200.00%-33K
--32K
--26K
End cash Position
80.67%16.27M
126.39%12.51M
10.64%4.9M
-45.59%4.03M
-45.59%4.03M
-1.61%9M
-5.80%5.53M
-92.59%4.43M
-17.12%7.41M
-17.12%7.41M
Free cash flow
22.00%12.71M
757.35%11.2M
56.57%10.85M
8.88%-46.41M
8.56%-65.07M
12.51%10.42M
-71.71%1.31M
9.20%6.93M
-569.02%-50.93M
-1,031.00%-71.16M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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 21.95%12.71M84.84%11.21M56.57%10.85M8.59%30.82M-9.22%7.4M12.56%10.42M31.30%6.06M9.20%6.93M2.02%28.38M6.60%8.15M
Net income from continuing operations 0.58%6.89M-9.70%8.21M12.18%7.51M103.86%31.72M301.78%9.09M1.77%6.85M27.31%9.09M7.97%6.69M-33.83%15.56M-154.75%-4.51M
Operating gains losses --------------186K------------------------
Depreciation and amortization 8.00%27K-3.85%25K8.33%26K0.00%100K-3.85%25K0.00%25K8.33%26K-4.00%24K11.11%100K8.33%26K
Deferred tax 15.21%3M-5.60%3.27M17.82%2.95M49.55%11.87M1,268.46%3.3M-9.05%2.6M41.92%3.47M4.64%2.5M-13.40%7.94M-92.71%241K
Other non cash items 31.15%4.4M31.57%4.43M61.49%5.18M4.03%12.7M-34.56%2.78M13.70%3.35M27.38%3.36M34.92%3.21M35.02%12.21M93.09%4.25M
Change In working capital -32.07%341K88.30%-415K75.19%-263K-22.69%-3.58M354.11%526K1,387.18%502K-90.29%-3.55M-31.35%-1.06M-119.16%-2.92M29.11%-207K
-Change in receivables -18.14%397K-121.99%-31K300.00%68K54.56%-304K-108.59%-947K40.58%485K123.66%141K-52.78%17K-8.96%-669K-82.33%-454K
-Change in prepaid assets -5.00%-105K85.84%-16K4.29%-67K23.00%-586K7.62%-303K81.06%-100K-309.26%-113K-270.73%-70K-795.29%-761K-900.00%-328K
-Change in payables and accrued expense -58.12%49K89.71%-368K73.78%-264K-80.83%-2.69M208.87%1.78M-18.75%117K-170.42%-3.58M-13.91%-1.01M-135.28%-1.49M784.52%575K
Cash from discontinued investing activities
Operating cash flow 21.95%12.71M84.84%11.21M56.57%10.85M8.59%30.82M-9.22%7.4M12.56%10.42M31.30%6.06M9.20%6.93M2.02%28.38M6.60%8.15M
Investing cash flow
Cash flow from continuing investing activities 099.83%-8K2.63%-77.23M8.63%-72.47M-4K-4.76M-367.73%-79.31M-1,982,600.00%-79.31M
Net PPE purchase and sale --0-700.00%-8K-----150.00%-10K-25.00%-5K---4K---1K----98.36%-4K0.00%-4K
Net intangibles purchase and sale --0--0----2.63%-77.22M8.63%-72.46M--0---4.76M-----374.53%-79.3M---79.3M
Net other investing changes --------------------------1K------------
Cash from discontinued investing activities
Investing cash flow --099.83%-8K----2.63%-77.23M8.63%-72.47M---4K---4.76M-----367.73%-79.31M-1,982,600.00%-79.31M
Financing cash flow
Cash flow from continuing financing activities -29.08%-8.95M-1,480.62%-3.59M-1.05%-9.98M-12.79%43.05M-13.40%60.09M-15.95%-6.94M99.61%-227K-122.23%-9.88M543.29%49.37M1,282.70%69.39M
Net issuance payments of debt -104.80%-28K-28.74%5.25M-2,082.44%-52.95M134.53%73.83M102.92%68.3M2,259.26%583K114.04%7.37M-104.82%-2.43M175.14%31.48M44,189.47%33.66M
Net common stock issuance --0---5K--51M--0--0--0--0--0--46M----
Cash dividends paid -18.70%-8.92M-16.95%-8.84M-7.83%-8.03M-22.83%-30.09M-13.68%-7.57M-26.27%-7.52M-26.88%-7.56M-25.57%-7.45M-10.78%-24.5M-13.78%-6.66M
Proceeds from stock option exercised by employees --0---------189.50%-689K-169.75%-642K--0---------158.70%-238K---238K
Net other financing activities ---------66.67%-5K---------------44K---3K-802.94%-3.38M----
Cash from discontinued financing activities
Financing cash flow -29.08%-8.95M-1,480.62%-3.59M-1.05%-9.98M-12.79%43.05M-13.40%60.09M-15.95%-6.94M99.61%-227K-122.23%-9.88M543.25%49.37M1,282.50%69.39M
Net cash flow
Beginning cash position 126.39%12.51M10.64%4.9M-45.59%4.03M-17.12%7.41M-1.61%9M-5.80%5.53M-92.59%4.43M-17.12%7.41M-3.03%8.94M27.72%9.15M
Current changes in cash 7.89%3.76M604.54%7.61M129.44%868K-114.85%-3.36M-181.44%-4.97M6.25%3.49M102.01%1.08M-105.80%-2.95M-459.86%-1.56M-199.55%-1.77M
Effect of exchange rate changes 71.43%-2K--0--0-168.75%-22K-96.15%1K-240.00%-7K466.67%17K-3,200.00%-33K--32K--26K
End cash Position 80.67%16.27M126.39%12.51M10.64%4.9M-45.59%4.03M-45.59%4.03M-1.61%9M-5.80%5.53M-92.59%4.43M-17.12%7.41M-17.12%7.41M
Free cash flow 22.00%12.71M757.35%11.2M56.57%10.85M8.88%-46.41M8.56%-65.07M12.51%10.42M-71.71%1.31M9.20%6.93M-569.02%-50.93M-1,031.00%-71.16M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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