CA Stock MarketDetailed Quotes
BHSC BioHarvest Sciences Inc
- 8.160
- -0.040-0.49%
15min DelayMarket Closed Jul 5 15:30 ET
139.23MMarket Cap-4092P/E (TTM)
8.160High8.155Low200Volume8.155Open8.200Pre Close1.63KTurnover10.50052wk High0.00%Turnover Ratio17.06MShares5.60052wk Low-1.994EPS TTM104.59MFloat Cap24.850Historical HighLossP/E (Static)12.82MShs Float1.925Historical Low-1.392EPS LYR0.06%Amplitude--Dividend TTM-32.13P/B1Lot Size--Div YieldTTM
BioHarvest Sciences Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.65%-1.58M | 7.78%-8.52M | -19.57%-2.99M | 33.88%-1.66M | -36.02%-9.24M | -2.5M | -74.81%-2.5M | 7.46%-1.74M | -108.06%-2.5M | -75.33%-6.79M |
| Net income from continuing operations | -775.13%-6.58M | -11.82%-12.56M | -157.84%-7.24M | 64.69%-752K | -14.34%-11.24M | ---2.81M | -28.91%-3.92M | -233.56%-2.38M | 68.72%-2.13M | -49.26%-9.83M |
| Operating gains losses | 368.20%5.03M | 493.87%1.55M | 4,314.44%3.97M | -204.72%-1.87M | -66.28%261K | --90K | 265.75%801K | 99.67%-15K | -113.16%-615K | 1,348.39%774K |
| Depreciation and amortization | 2.02%202K | 17.98%840K | 12.50%216K | 45.59%198K | 83.03%712K | --192K | 67.24%194K | 153.33%190K | 126.67%136K | 35.07%389K |
| Remuneration paid in stock | 7.26%133K | -58.36%563K | -61.74%132K | -73.78%124K | -59.85%1.35M | --345K | -55.16%339K | -80.96%195K | -31.84%473K | 143.46%3.37M |
| Other non cashItems | 116.00%162K | 627.73%866K | 634.58%572K | 7.14%75K | 109.41%119K | ---107K | 12.07%260K | -129.30%-104K | 683.33%70K | -193.22%-1.27M |
| Change In working capital | -182.12%-496K | 345.13%755K | 13.58%-299K | 251.76%604K | -220.83%-308K | ---346K | -92.12%26K | 172.82%410K | -285.98%-398K | 58.62%-96K |
| -Change in receivables | -239.22%-213K | 96.26%-22K | 61.48%-141K | 217.69%153K | -121.05%-588K | ---366K | 57.61%-39K | 51.82%-53K | -14.04%-130K | -264.38%-266K |
| -Change in inventory | 56.25%-210K | -141.78%-1.09M | -483.33%-391K | -56.35%-480K | 45.65%-450K | --102K | 91.30%-14K | 23.00%-231K | -923.33%-307K | -1,589.80%-828K |
| -Change in payables and accrued expense | -107.84%-73K | 155.48%1.87M | 384.15%233K | 2,287.18%931K | -26.85%730K | ---82K | -86.45%79K | 553.59%694K | -89.11%39K | 1,007.27%998K |
| Interest paid (cash flow from operating activities) | 20.00%-24K | -277.30%-532K | -375.78%-353K | 23.08%-30K | -3.68%-141K | --128K | -410.53%-194K | -5.88%-36K | -69.57%-39K | -444.00%-136K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.65%-1.58M | 7.78%-8.52M | -19.57%-2.99M | 33.88%-1.66M | -36.02%-9.24M | ---2.5M | -74.81%-2.5M | 7.46%-1.74M | -108.06%-2.5M | -75.33%-6.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 40.96%-222K | -17.36%-1.47M | -10.65%-291K | 3.84%-376K | 23.41%-1.26M | -263K | 44.86%-279K | 38.24%-323K | -52.14%-391K | -847.98%-1.64M |
| Net PPE purchase and sale | 40.96%-222K | -17.36%-1.47M | -10.65%-291K | 3.84%-376K | 23.41%-1.26M | ---263K | 44.86%-279K | 38.24%-323K | -52.14%-391K | -847.98%-1.64M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 40.96%-222K | -17.36%-1.47M | -10.65%-291K | 3.84%-376K | 23.41%-1.26M | ---263K | 44.86%-279K | 38.24%-323K | -52.14%-391K | -847.98%-1.64M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -118.80%-116K | 66.58%13.56M | 214.16%7.01M | 1,334.88%617K | -24.45%8.14M | 2.23M | -26.85%3.84M | 4,158.00%2.03M | -99.24%43K | 118.68%10.77M |
| Net issuance payments of debt | -120.91%-129K | 80.20%13.15M | 209.04%7.01M | 699.03%617K | 2,298.49%7.3M | --2.27M | 3,475.00%3.11M | 3,083.82%2.03M | -49.28%-103K | -172.65%-332K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 67.06%7.47M |
| Proceeds from stock option exercised by employees | --13K | -54.05%403K | --0 | --0 | -75.89%877K | --1K | -72.26%730K | --0 | -85.22%146K | --3.64M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---38K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -118.80%-116K | 66.58%13.56M | 214.16%7.01M | 1,334.88%617K | -24.45%8.14M | --2.23M | -26.85%3.84M | 4,158.00%2.03M | -99.24%43K | 118.68%10.77M |
| Net cash flow | ||||||||||
| Beginning cash position | 208.47%5.36M | -57.83%1.74M | -31.38%1.56M | -57.83%1.74M | 130.90%4.12M | --2.27M | -65.36%1.21M | -78.74%1.27M | 130.90%4.12M | 95.72%1.78M |
| Current changes in cash | -35.50%-1.92M | 250.91%3.56M | 794.78%3.72M | 50.40%-1.41M | -200.90%-2.36M | ---536K | -68.02%1.06M | 98.78%-30K | -168.34%-2.85M | 166.29%2.34M |
| Effect of exchange rate changes | 86.36%-3K | 368.18%59K | --72K | ---22K | -450.00%-22K | --0 | --0 | -1,000.00%-22K | --0 | 33.33%-4K |
| End cash Position | 1,045.33%3.44M | 208.47%5.36M | 208.47%5.36M | -76.30%300K | -57.83%1.74M | --1.74M | -66.65%2.27M | -65.36%1.21M | -78.74%1.27M | 130.90%4.12M |
| Free cash from | 11.37%-1.8M | 4.77%-10M | -18.72%-3.29M | 29.82%-2.03M | -24.46%-10.5M | ---2.77M | -43.51%-2.78M | 14.17%-2.06M | -98.22%-2.89M | -108.35%-8.43M |
| 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 | -- | -- | -- | -- | 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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