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CA Stock MarketDetailed Quotes
BKS Berkley Renewables Inc
- 0.040
- 0.0000.00%
15min DelayMarket Closed Apr 10 09:30 ET
416.46KMarket Cap-0.80P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio10.41MShares0.00052wk Low-0.05EPS TTM375.80KFloat Cap0.000Historical HighLossP/E (Static)9.39MShs Float0.000Historical Low-0.06EPS LYR0.00%Amplitude--Dividend TTM-0.27P/B1Lot Size--Div YieldTTM
Berkley Renewables Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -166.98%-1.09M | 133.05%173.13K | -3,174.21%-347.66K | 219.10%251.84K | 49.96%1.18M | 3.35%-409.55K | -274.62%-523.78K | 97.63%-10.62K | 14.92%-211.46K | 238.39%789.02K |
| Net income from continuing operations | 28.77%-136.65K | 4.00%-167.97K | -41.98%-185K | -4,029.79%-843.43K | -148.65%-346.32K | 32.43%-191.83K | -6.39%-174.98K | 42.10%-130.31K | 95.71%-20.42K | 188.39%711.93K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 483.44%123.76K | ---- |
| Depreciation and amortization | -3,875.86%-1.1K | 1,204.24%1.54K | 1,090.55%1.51K | 17.12%1.66K | 385.19%1.39K | -90.03%29 | -92.49%118 | -90.52%127 | -86.05%1.42K | -752.63%-486 |
| Unrealized gains and losses of investment securities | 332.90%23.54K | -107.91%-770 | 220.23%6.94K | 192.70%198.61K | 247.49%227.86K | 83.09%-10.11K | --9.74K | ---5.77K | ---214.24K | ---154.5K |
| Deferred tax | ---- | ---- | ---- | -662.49%-550.25K | ---- | ---- | ---- | ---- | --97.82K | ---- |
| Other non cashItems | --149 | ---- | ---- | 81.18%-5.97K | ---- | ---- | ---- | ---- | -162.38%-31.72K | ---- |
| Change In working capital | -371.57%-979.2K | 194.89%340.33K | -236.52%-171.1K | 826.34%1.45M | 17,611.28%1.86M | -158.26%-207.65K | -1,654.67%-358.66K | 155.90%125.33K | -280.06%-199.8K | -91.89%10.48K |
| -Change in receivables | ---- | ---- | ---- | --0 | 2,648.82%61.66K | -425.31%-61.66K | ---- | ---- | -95.50%686 | 1.63%2.24K |
| -Change in prepaid assets | 287.42%15.15K | ---9.75K | --0 | 160.41%2.61K | -162.91%-2.5K | ---8.08K | ---- | -1,027.30%-22.5K | 72.85%-4.33K | -78.00%3.97K |
| -Change in payables and accrued expense | -621.02%-994.34K | 197.61%350.08K | -215.74%-171.1K | 838.49%1.45M | 42,041.62%1.8M | -100.83%-137.91K | ---358.66K | 168.07%147.83K | -275.66%-196.16K | -96.08%4.27K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -166.94%-1.09M | 133.05%173.13K | -3,174.21%-347.66K | 203.56%251.84K | 56.24%1.18M | 3.35%-409.55K | -274.62%-523.78K | 97.63%-10.62K | 2.15%-243.19K | 232.82%757.29K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -256.43%-74.38K | 133.88%28.88K | 0 | 0 | 24.49%28.88K | -20.87K | -83.20%12.35K | -302.24%-80.33K |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --17.5K | ---- |
| Net investment purchase and sale | --0 | --0 | ---- | 660.54%28.88K | --0 | --0 | 24.49%28.88K | ---- | -107.01%-5.15K | -346.30%-97.83K |
| Net other investing changes | ---- | ---- | -64.92%-74.38K | ---- | ---- | ---- | ---- | ---45.1K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | -64.92%-74.38K | 133.88%28.88K | --0 | --0 | 24.49%28.88K | ---45.1K | -83.20%12.35K | -302.24%-80.33K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 166.79%1.18M | -165.40%-239.41K | -93.60%18.35K | -51.15%-733.35K | 40.53%442.92K | 351.38%366.07K | 368.13%286.57K | -288.30%-485.18K | ||
| Net issuance payments of debt | ---- | ---- | ---- | -71.54%15.69K | ---- | ---- | ---- | ---- | 260.71%55.13K | ---- |
| Net other financing activities | 166.79%1.18M | -165.40%-239.41K | ---- | -98.85%2.67K | -38.63%-749.04K | 40.53%442.92K | 351.38%366.07K | ---- | 161.47%231.45K | -289.61%-540.31K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 166.79%1.18M | -165.40%-239.41K | ---- | -93.60%18.35K | -51.15%-733.35K | 40.53%442.92K | 351.38%366.07K | ---- | 368.13%286.57K | -288.30%-485.18K |
| Net cash flow | ||||||||||
| Beginning cash position | -5.91%81.07K | -31.46%147.35K | 110.64%569.39K | 25.97%270.31K | 52.19%119.53K | -26.49%86.16K | 40.77%215K | 25.97%270.31K | -34.66%214.58K | -83.88%78.54K |
| Current changes in cash | 164.49%88.26K | 48.56%-66.28K | -657.46%-422.04K | 436.64%299.07K | 134.58%449.86K | 186.30%33.37K | -262.70%-128.84K | 9.92%-55.72K | 148.96%55.73K | 170.31%191.78K |
| End cash Position | 41.66%169.33K | -5.91%81.07K | -31.34%147.35K | 110.64%569.39K | 110.64%569.39K | 52.19%119.53K | -26.49%86.16K | 40.51%214.6K | 25.97%270.31K | 25.97%270.31K |
| Free cash from | -166.94%-1.09M | 133.05%173.13K | -3,174.21%-347.66K | 203.56%251.84K | 56.24%1.18M | 3.35%-409.55K | -274.62%-523.78K | 97.63%-10.62K | 2.15%-243.19K | 232.82%757.29K |
| 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 | -- |
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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