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BHNG Bhang Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
722.86KMarket Cap-714P/E (TTM)

Bhang Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.51%-266.37K
28.98%-514.79K
-27.63%-437.12K
3.54%-2.12M
-57.15%-783.1K
31.07%-270.46K
-66.80%-724.85K
60.79%-342.49K
47.17%-2.2M
4.90%-498.3K
Net income from continuing operations
-30.90%-901.28K
-49.20%-1.1M
-1,577.23%-743.56K
25.36%-3.3M
-99.57%-1.92M
69.70%-688.51K
-30.67%-736.25K
108.13%50.34K
70.70%-4.42M
79.09%-963.87K
Operating gains losses
----
----
----
-101.43%-15.23K
----
----
----
----
724.74%1.06M
-1,747.26%-592.16K
Depreciation and amortization
-62.96%4.53K
-63.18%4.53K
-60.20%4.53K
-49.75%44.99K
-60.71%9.09K
21.52%12.23K
-11.70%12.3K
-73.17%11.38K
-43.81%89.54K
-52.25%23.15K
Asset impairment expenditure
----
----
----
-92.82%33.4K
----
----
----
----
-78.07%465.13K
-78.14%465.13K
Remuneration paid in stock
----
----
----
-116.76%-49.4K
--601
----
----
----
-13.28%294.83K
----
Unrealized gains and losses of investment securities
-54.28%114.28K
-49.29%130.07K
108.34%37.31K
1,712.51%389.4K
3,310.64%330.57K
956.73%249.95K
130.28%256.48K
-152.34%-447.6K
-74.74%21.48K
---10.3K
Remuneration paid in stock
1,404.04%380.57K
539.99%380.57K
567.41%380.57K
15.97%882.84K
49.51%741.05K
-71.01%25.3K
-42.31%59.46K
-24.25%57.02K
-29.11%761.28K
4,474.77%495.66K
Other non cashItems
164.65%47.11K
379.63%2.7K
134.94%2.88K
90.02%-70.79K
101.24%1.81K
-275.20%-72.87K
-100.33%-967
100.14%1.23K
-113.34%-709.69K
-262.59%-146.17K
Change In working capital
-65.11%88.43K
120.84%65.83K
-700.44%-118.83K
-116.34%-38.09K
160.09%39.2K
133.60%253.43K
-159.35%-315.87K
95.67%-14.85K
-88.29%233.03K
-104.48%-65.23K
-Change in receivables
-107.19%-21.61K
46.55%-103.16K
-170,125.00%-20.43K
683.81%105.89K
-105.18%-1.46K
607.29%300.34K
-337.27%-192.99K
99.97%-12
88.45%-18.14K
--28.07K
-Change in inventory
100.80%93
180.72%18.73K
-127.65%-5.1K
101.77%1.43K
119.41%17.87K
-117.15%-11.68K
-672.37%-23.2K
130.25%18.44K
91.23%-80.83K
---92.03K
-Change in prepaid assets
115.84%8.1K
52.35%19.45K
51.72%-27.56K
-43.04%46.95K
4,004.67%142.35K
-2,443.05%-51.1K
-76.34%12.77K
-350.25%-57.07K
-94.71%82.42K
--3.47K
-Change in payables and accrued expense
268.05%179.06K
190.23%222.17K
139.47%10.65K
-127.69%-189.45K
-89.37%35.11K
46.51%48.65K
-144.84%-246.23K
88.21%-26.97K
-49.29%684.07K
--330.4K
-Change in other working capital
-135.58%-77.21K
-168.29%-91.36K
-250.51%-76.4K
99.33%-2.91K
53.85%-154.67K
12.56%-32.78K
534.50%133.78K
263.32%50.76K
-369.87%-434.5K
---335.14K
Cash from discontinued investing activities
Operating cash flow
1.51%-266.37K
28.98%-514.79K
-27.63%-437.12K
3.54%-2.12M
-57.15%-783.1K
31.07%-270.47K
-66.80%-724.84K
60.79%-342.49K
47.17%-2.2M
4.90%-498.3K
Investing cash flow
Cash flow from continuing investing activities
0
5,231.29%324.41K
0
-100.75%-2.53K
112.33%31.17K
34.21K
6.09K
-122.80%-74K
-89.79%339.22K
-99.57%14.68K
Net PPE purchase and sale
--0
--0
--0
57.14%-37.71K
85.28%-12.56K
--0
---1.15K
-802.93%-24K
64.63%-87.98K
-8,532,000.00%-85.32K
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
-102.50%-99.38K
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
-41.25%426.58K
--0
Net other investing changes
----
----
----
-64.82%35.18K
--43.73K
--34.21K
--7.23K
---50K
108.85%100K
----
Cash from discontinued investing activities
Investing cash flow
--0
5,231.29%324.41K
--0
-100.75%-2.53K
112.33%31.17K
--34.21K
--6.09K
-122.80%-74K
-89.79%339.22K
-99.57%14.68K
Financing cash flow
Cash flow from continuing financing activities
55.68K
0
-93.18%100K
58.34%2.53M
179.78%1.07M
0
0
243.41%1.47M
106.19%1.6M
110.35%381.48K
Net issuance payments of debt
--55.68K
--0
35.44%100K
-31.66%73.83K
--0
--0
--0
348.94%73.83K
-68.68%108.03K
-100.46%-1.11K
Net common stock issuance
--0
--0
--0
526.41%2.36M
--948.3K
--0
--0
274.36%1.41M
7.49%376.22K
--0
Net other financing activities
----
----
----
-90.82%102.4K
-68.90%118.98K
--0
--0
-120.67%-16.59K
--1.12M
--382.59K
Cash from discontinued financing activities
Financing cash flow
--55.68K
--0
-93.18%100K
58.34%2.53M
179.78%1.07M
--0
--0
243.41%1.47M
106.19%1.6M
110.35%381.48K
Net cash flow
Beginning cash position
-74.33%103.4K
-86.49%150.55K
605.05%491.09K
-82.17%69.65K
-18.15%154.78K
159.71%402.79K
314.99%1.11M
-82.17%69.65K
-20.43%390.66K
-84.44%189.11K
Current changes in cash
10.82%-210.69K
73.51%-190.38K
-132.13%-337.12K
257.62%409.51K
408.72%315.35K
-469.12%-236.26K
-622.18%-718.76K
958.93%1.05M
-308.26%-259.82K
87.04%-102.15K
Effect of exchange rate changes
1,475.32%161.68K
1,868.23%143.23K
24.69%-3.43K
119.50%11.93K
221.11%20.97K
60.80%-11.76K
--7.28K
---4.56K
-66.83%-61.19K
---17.31K
End cash Position
-64.86%54.39K
-74.33%103.4K
-86.49%150.55K
605.05%491.09K
605.05%491.09K
-18.15%154.78K
159.71%402.79K
314.99%1.11M
-82.17%69.65K
-82.17%69.65K
Free cash from
1.51%-266.37K
29.09%-514.79K
-19.27%-437.12K
5.60%-2.16M
-36.33%-795.67K
31.07%-270.47K
-67.06%-725.99K
58.17%-366.49K
48.15%-2.29M
-11.38%-583.62K
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
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.51%-266.37K28.98%-514.79K-27.63%-437.12K3.54%-2.12M-57.15%-783.1K31.07%-270.46K-66.80%-724.85K60.79%-342.49K47.17%-2.2M4.90%-498.3K
Net income from continuing operations -30.90%-901.28K-49.20%-1.1M-1,577.23%-743.56K25.36%-3.3M-99.57%-1.92M69.70%-688.51K-30.67%-736.25K108.13%50.34K70.70%-4.42M79.09%-963.87K
Operating gains losses -------------101.43%-15.23K----------------724.74%1.06M-1,747.26%-592.16K
Depreciation and amortization -62.96%4.53K-63.18%4.53K-60.20%4.53K-49.75%44.99K-60.71%9.09K21.52%12.23K-11.70%12.3K-73.17%11.38K-43.81%89.54K-52.25%23.15K
Asset impairment expenditure -------------92.82%33.4K-----------------78.07%465.13K-78.14%465.13K
Remuneration paid in stock -------------116.76%-49.4K--601-------------13.28%294.83K----
Unrealized gains and losses of investment securities -54.28%114.28K-49.29%130.07K108.34%37.31K1,712.51%389.4K3,310.64%330.57K956.73%249.95K130.28%256.48K-152.34%-447.6K-74.74%21.48K---10.3K
Remuneration paid in stock 1,404.04%380.57K539.99%380.57K567.41%380.57K15.97%882.84K49.51%741.05K-71.01%25.3K-42.31%59.46K-24.25%57.02K-29.11%761.28K4,474.77%495.66K
Other non cashItems 164.65%47.11K379.63%2.7K134.94%2.88K90.02%-70.79K101.24%1.81K-275.20%-72.87K-100.33%-967100.14%1.23K-113.34%-709.69K-262.59%-146.17K
Change In working capital -65.11%88.43K120.84%65.83K-700.44%-118.83K-116.34%-38.09K160.09%39.2K133.60%253.43K-159.35%-315.87K95.67%-14.85K-88.29%233.03K-104.48%-65.23K
-Change in receivables -107.19%-21.61K46.55%-103.16K-170,125.00%-20.43K683.81%105.89K-105.18%-1.46K607.29%300.34K-337.27%-192.99K99.97%-1288.45%-18.14K--28.07K
-Change in inventory 100.80%93180.72%18.73K-127.65%-5.1K101.77%1.43K119.41%17.87K-117.15%-11.68K-672.37%-23.2K130.25%18.44K91.23%-80.83K---92.03K
-Change in prepaid assets 115.84%8.1K52.35%19.45K51.72%-27.56K-43.04%46.95K4,004.67%142.35K-2,443.05%-51.1K-76.34%12.77K-350.25%-57.07K-94.71%82.42K--3.47K
-Change in payables and accrued expense 268.05%179.06K190.23%222.17K139.47%10.65K-127.69%-189.45K-89.37%35.11K46.51%48.65K-144.84%-246.23K88.21%-26.97K-49.29%684.07K--330.4K
-Change in other working capital -135.58%-77.21K-168.29%-91.36K-250.51%-76.4K99.33%-2.91K53.85%-154.67K12.56%-32.78K534.50%133.78K263.32%50.76K-369.87%-434.5K---335.14K
Cash from discontinued investing activities
Operating cash flow 1.51%-266.37K28.98%-514.79K-27.63%-437.12K3.54%-2.12M-57.15%-783.1K31.07%-270.47K-66.80%-724.84K60.79%-342.49K47.17%-2.2M4.90%-498.3K
Investing cash flow
Cash flow from continuing investing activities 05,231.29%324.41K0-100.75%-2.53K112.33%31.17K34.21K6.09K-122.80%-74K-89.79%339.22K-99.57%14.68K
Net PPE purchase and sale --0--0--057.14%-37.71K85.28%-12.56K--0---1.15K-802.93%-24K64.63%-87.98K-8,532,000.00%-85.32K
Net business purchase and sale --0----------0--0--0---------102.50%-99.38K--0
Net investment purchase and sale --------------0-----------------41.25%426.58K--0
Net other investing changes -------------64.82%35.18K--43.73K--34.21K--7.23K---50K108.85%100K----
Cash from discontinued investing activities
Investing cash flow --05,231.29%324.41K--0-100.75%-2.53K112.33%31.17K--34.21K--6.09K-122.80%-74K-89.79%339.22K-99.57%14.68K
Financing cash flow
Cash flow from continuing financing activities 55.68K0-93.18%100K58.34%2.53M179.78%1.07M00243.41%1.47M106.19%1.6M110.35%381.48K
Net issuance payments of debt --55.68K--035.44%100K-31.66%73.83K--0--0--0348.94%73.83K-68.68%108.03K-100.46%-1.11K
Net common stock issuance --0--0--0526.41%2.36M--948.3K--0--0274.36%1.41M7.49%376.22K--0
Net other financing activities -------------90.82%102.4K-68.90%118.98K--0--0-120.67%-16.59K--1.12M--382.59K
Cash from discontinued financing activities
Financing cash flow --55.68K--0-93.18%100K58.34%2.53M179.78%1.07M--0--0243.41%1.47M106.19%1.6M110.35%381.48K
Net cash flow
Beginning cash position -74.33%103.4K-86.49%150.55K605.05%491.09K-82.17%69.65K-18.15%154.78K159.71%402.79K314.99%1.11M-82.17%69.65K-20.43%390.66K-84.44%189.11K
Current changes in cash 10.82%-210.69K73.51%-190.38K-132.13%-337.12K257.62%409.51K408.72%315.35K-469.12%-236.26K-622.18%-718.76K958.93%1.05M-308.26%-259.82K87.04%-102.15K
Effect of exchange rate changes 1,475.32%161.68K1,868.23%143.23K24.69%-3.43K119.50%11.93K221.11%20.97K60.80%-11.76K--7.28K---4.56K-66.83%-61.19K---17.31K
End cash Position -64.86%54.39K-74.33%103.4K-86.49%150.55K605.05%491.09K605.05%491.09K-18.15%154.78K159.71%402.79K314.99%1.11M-82.17%69.65K-82.17%69.65K
Free cash from 1.51%-266.37K29.09%-514.79K-19.27%-437.12K5.60%-2.16M-36.33%-795.67K31.07%-270.47K-67.06%-725.99K58.17%-366.49K48.15%-2.29M-11.38%-583.62K
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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