CA Stock MarketDetailed Quotes
BILD BuildDirect.com Technologies Inc
- 0.425
- +0.005+1.19%
15min DelayMarket Closed Jul 5 16:00 ET
17.83MMarket Cap-3483P/E (TTM)
0.425High0.425Low5.50KVolume0.425Open0.420Pre Close2.34KTurnover0.84052wk High0.10%Turnover Ratio41.95MShares0.25552wk Low-0.122EPS TTM2.41MFloat Cap5.500Historical HighLossP/E (Static)5.68MShs Float0.125Historical Low-0.119EPS LYR0.00%Amplitude--Dividend TTM3.57P/B1Lot Size--Div YieldTTM
BuildDirect.com Technologies Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -45.24%1.17M | 316.18%4.02M | -17.19%681.61K | 213.33%1.17M | 93.74%-225.81K | 56.74%2.14M | 72.60%-1.86M | 116.34%823.15K | 43.12%-1.03M | -16,254.78%-3.61M |
| Net income from continuing operations | -71.48%-589.32K | 52.07%-3.77M | 57.67%-1.97M | 46.17%-480.82K | -63.41%-975.78K | 80.04%-343.66K | 23.79%-7.87M | -279.19%-4.66M | -232.67%-893.21K | 93.32%-597.15K |
| Operating gains losses | -77.30%-42.83K | 135.58%225.99K | 563.17%287.21K | 92.92%-52.81K | 110.25%15.56K | 95.93%-24.16K | -4,011.77%-635.19K | 128.77%43.31K | -599.42%-746.08K | -369.08%-151.7K |
| Depreciation and amortization | -23.65%700.84K | -9.62%3.68M | -9.99%914.65K | -9.83%925.96K | -9.77%919.04K | -8.90%917.87K | 37.14%4.07M | 360.04%1.02M | 29.17%1.03M | 34.42%1.02M |
| Asset impairment expenditure | ---- | -37.10%2.13M | ---- | ---- | ---- | ---- | --3.39M | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | 626.53%37.77K | 100.23%153 | ---- | ---- | ---- | 99.86%-7.17K | -101.29%-65.4K |
| Remuneration paid in stock | 51.21%64.18K | -24.37%201.8K | -386.86%-127.01K | 117.22%212.08K | -23.91%74.29K | -56.53%42.44K | -41.90%266.82K | 96.70%-26.09K | -50.26%97.64K | -89.77%97.64K |
| Deferred tax | -65.38%67.5K | 172.76%279.17K | 95.68%-39.19K | -173.49%-71.63K | -8.27%195K | -8.27%195K | -203.40%-383.7K | 0.67%-906.32K | -79.44%97.47K | -54.51%212.58K |
| Other non cashItems | -39.85%307.76K | -80.84%351.83K | -432.67%-1.27M | 7.37%612.97K | 7.61%498.1K | -44.05%511.64K | -57.82%1.84M | 201.03%382.03K | -69.89%570.91K | -71.66%462.88K |
| Change In working capital | -20.94%664.77K | 166.15%958.09K | 2.98%566.97K | 102.26%25.46K | 83.66%-496.74K | -56.72%840.9K | 5.44%-1.45M | 117.11%550.57K | -230.20%-1.13M | -700.88%-3.04M |
| -Change in receivables | 101.25%292.8K | -393.85%-519.69K | -60.41%382.59K | -391.73%-452.29K | 55.95%-595.48K | -64.28%145.49K | 143.90%176.86K | 931.36%966.31K | 162.36%155.04K | -494.66%-1.35M |
| -Change in inventory | 28.20%228.01K | -39.22%483.25K | -85.90%147.49K | 611.05%871.67K | -1,269.21%-713.77K | 725.43%177.85K | 154.71%795.12K | 250.30%1.05M | 52.99%-170.57K | 28.40%-52.13K |
| -Change in prepaid assets | -39.77%-477.32K | 18.53%1.02M | 660.27%300.41K | -33.60%433.41K | 421.82%628.17K | -157.16%-341.51K | 154.10%860.96K | -107.57%-53.62K | 143.81%652.77K | 67.59%-195.19K |
| -Change in payables and accrued expense | 2,523.00%597.15K | 131.72%308.85K | 1,803.61%91.91K | 50.08%-674.84K | 169.68%847.5K | -98.16%22.77K | -174.73%-973.67K | 99.81%-5.4K | -161.61%-1.35M | -203.56%-1.22M |
| -Change in other current assets | ---- | 36.29%-127.42K | 10.00%-180K | --52.59K | ---- | ---- | ---200K | ---200K | --0 | ---- |
| -Change in other working capital | -97.12%24.13K | 90.16%-207.38K | 85.42%-175.43K | 50.13%-205.09K | -195.66%-663.16K | 410.80%836.3K | -443.82%-2.11M | -120.98%-1.2M | 5.11%-411.25K | -195.95%-224.3K |
| Interest paid (cash flow from operating activities) | ---- | ---- | ---- | ---- | -11.16%-260.92K | ---- | ---- | ---- | ---- | 56.66%-234.72K |
| Interest received (cash flow from operating activities) | ---- | -29.36%201.22K | ---- | ---- | ---- | ---- | -10.22%284.87K | ---- | ---- | ---- |
| Tax refund paid | ---1K | 83.20%-229.52K | 249.60%7.48K | 15.00%-42.5K | 85.16%-194.5K | --0 | ---1.37M | ---5K | ---50K | ---1.31M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -45.24%1.17M | 316.18%4.02M | -17.19%681.61K | 213.33%1.17M | 93.74%-225.81K | 15.11%2.14M | 72.60%-1.86M | 116.34%823.15K | 43.12%-1.03M | -17,885.20%-3.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -28.60%41.22K | 13.92%224.15K | 35.80%68.16K | 15.46%49.36K | 2.16%48.9K | 3.18%57.74K | 102.11%196.76K | 100.52%50.19K | -84.46%42.75K | 59.52%47.86K |
| Net PPE purchase and sale | -333.60%-29.33K | 9.52%-42.76K | 93.58%-827 | 4.36%-18.1K | -37.17%-17.07K | -124.64%-6.76K | 57.04%-47.26K | 76.70%-12.88K | 27.44%-18.92K | 50.49%-12.44K |
| Net other investing changes | 9.38%70.55K | 9.38%266.91K | 9.38%68.99K | 9.38%67.46K | 9.38%65.96K | 9.38%64.5K | 9.38%244.02K | 9.38%63.07K | 9.38%61.67K | 9.38%60.31K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -28.60%41.22K | 13.92%224.15K | 35.80%68.16K | 15.46%49.36K | 2.16%48.9K | 3.18%57.74K | 102.11%196.76K | 100.52%50.19K | -84.46%42.75K | 59.52%47.86K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -11.69%-1.67M | -239.53%-5.75M | -435.14%-1.08M | -228.74%-2.06M | -200.34%-857.34K | -203.76%-1.49M | -66.77%4.12M | 122.89%322.27K | -88.91%1.6M | 490.62%854.4K |
| Net issuance payments of debt | -0.93%-898.22K | -290.02%-4.23M | -86.03%-642.88K | -183.25%-1.84M | -200.34%-857.34K | -137.57%-889.92K | 190.19%2.23M | 78.54%-345.58K | -177.35%-650.45K | 473.26%854.4K |
| Net common stock issuance | -98.79%3.72K | -91.75%306.4K | --0 | --0 | --0 | --306.4K | -77.62%3.71M | 199.65%1.24M | --2.47M | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -27.07%15.24K | --0 | 114.79%15.24K | ---- |
| Interest paid (cash flow from financing activities) | 57.74%-99.77K | -3.66%-1.13M | 18.33%-417.06K | 6.70%-218.33K | ---- | 6.88%-236.08K | -383.93%-1.09M | ---510.63K | ---234K | ---- |
| Net other financing activities | 0.00%-675K | 5.98%-695.13K | 68.70%-20.13K | ---- | ---- | 0.00%-675K | 51.04%-739.32K | -760.34%-64.32K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -11.69%-1.67M | -239.53%-5.75M | -435.14%-1.08M | -228.74%-2.06M | -200.34%-857.34K | -203.76%-1.49M | -66.77%4.12M | 122.89%322.27K | -88.91%1.6M | 490.62%854.4K |
| Net cash flow | ||||||||||
| Beginning cash position | -36.66%2.6M | 139.24%4.11M | -1.64%2.93M | 59.59%3.78M | -5.16%4.81M | 139.24%4.11M | -68.30%1.72M | -83.32%2.98M | -52.47%2.37M | -2.22%5.07M |
| Current changes in cash | -164.87%-456.15K | -161.25%-1.51M | -127.63%-330.3K | -237.57%-844.9K | 61.77%-1.03M | -79.04%703.16K | 166.48%2.46M | 107.40%1.2M | -95.24%614.15K | -1,196.02%-2.71M |
| Effect of exchange rate changes | ---88 | 100.62%426 | ---- | ---- | ---- | --0 | ---68.55K | ---- | ---- | ---- |
| End cash Position | -55.40%2.15M | -36.66%2.6M | -36.66%2.6M | -1.64%2.93M | 59.58%3.78M | -5.16%4.81M | 139.24%4.11M | 139.24%4.11M | -83.32%2.98M | -52.47%2.37M |
| Free cash from | -46.44%1.14M | 308.59%3.98M | -15.98%680.79K | 209.55%1.15M | 93.29%-242.88K | 14.94%2.13M | 72.35%-1.91M | 115.91%810.27K | 42.90%-1.05M | -7,911.85%-3.62M |
| 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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