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BRMI Boat Rocker Media Inc

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  • 0.930
  • -0.010-1.06%
15min DelayMarket Closed Sep 13 16:00 ET
52.75MMarket Cap2.66P/E (TTM)

Boat Rocker Media Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.55%-23.32M
238.95%66.12M
191.36%67.73M
167.57%28.68M
446.20%41.22M
-223.32%-21.68M
159.98%19.51M
-339.29%-74.13M
-98.65%-42.45M
-18.68%7.55M
Net income from continuing operations
-107.23%-12.99M
73.76%-2.49M
-1,598.55%-26.91M
-153.94%-3.07M
-309.12%-8.1M
-237.57%-6.27M
23.18%-9.47M
114.87%1.8M
62.27%5.7M
320.25%3.87M
Operating gains losses
377.18%2.42M
-205.40%-1.89M
122.22%8.25M
226.54%2.28M
162.71%5.04M
-128.53%-872K
231.18%1.8M
-13.55%3.71M
-199.18%-1.81M
76.63%1.92M
Depreciation and amortization
-36.93%584K
-11.43%3.33M
-26.88%14.48M
-512.25%-262.42M
405.12%272.21M
-79.02%926K
-13.72%3.76M
6.68%19.8M
-1,036.65%-42.86M
1,109.11%53.89M
Securities amortization
-75.45%20.66M
-63.63%13.65M
226.68%285.45M
----
----
260.69%84.16M
298.99%37.54M
-73.42%87.38M
----
----
Asset impairment expenditure
----
----
--15.16M
--0
----
----
----
--0
--0
----
Unrealized gains and losses of investment securities
----
----
-375.69%-685K
240.91%75K
44.78%-74K
----
----
-7,300.00%-144K
--22K
-143.64%-134K
Remuneration paid in stock
-79.11%243K
56.93%430K
215.61%3.44M
491.34%904K
250.16%1.1M
214.32%1.16M
-56.99%274K
-76.30%1.09M
-122.36%-231K
-60.48%313K
Deferred tax
14.68%1.45M
70.81%-47K
30.30%7.11M
-91.83%427K
1,589.70%5.58M
94.33%1.27M
78.59%-161K
-11.33%5.46M
5.26%5.23M
-45.09%330K
Other non cashItems
40.02%-27.43M
70.05%-20.73M
29.08%-166.9M
108.27%6.56M
-30.73%-58.51M
42.05%-45.74M
-114.41%-69.22M
-42.37%-235.34M
-70.19%-79.37M
-19.04%-44.76M
Change In working capital
90.00%-5.31M
41.77%82.26M
-228.27%-61.67M
103.31%537K
-352.96%-67.17M
-236.00%-53.05M
4,760.32%58.02M
125.47%48.08M
91.08%-16.24M
148.01%26.56M
-Change in receivables
807.59%23.58M
194.89%60.72M
153.86%33.78M
146.61%18.57M
82.48%-2.04M
80.20%-3.33M
269.01%20.59M
42.78%-62.72M
46.26%-39.83M
39.20%-11.64M
-Change in prepaid assets
6,309.09%705K
81.52%-363K
570.15%2.16M
286.54%3.73M
-56.57%377K
101.25%11K
-39.00%-1.96M
55.22%-459K
-55.91%966K
-71.43%868K
-Change in payables and accrued expense
-583.98%-29.16M
222.21%8.17M
1,727.39%46.28M
-156.02%-21.08M
517.53%68.03M
-25.45%6.02M
51.21%-6.69M
-109.34%-2.84M
-160.38%-8.23M
-8.44%11.02M
-Change in other working capital
99.23%-432K
-70.21%13.73M
-226.11%-143.89M
-102.21%-681K
-607.48%-133.54M
-214.63%-55.76M
455.59%46.08M
205.08%114.1M
124.90%30.85M
151.36%26.31M
Interest paid (cash flow from operating activities)
3.21%-2.05M
-297.66%-4.42M
-17.62%-5.59M
18.81%-1.28M
15.91%-1.08M
-58.40%-2.12M
-100.36%-1.11M
6.71%-4.76M
6.95%-1.58M
-15.91%-1.28M
Tax refund paid
-73.70%-799K
-107.15%-3.97M
-265.14%-4.39M
-159.21%-781K
-194.03%-1.23M
74.42%-460K
-530.26%-1.92M
84.84%-1.2M
139.26%1.32M
22.41%-419K
Cash from discontinued investing activities
Operating cash flow
-7.55%-23.32M
238.95%66.12M
191.36%67.73M
167.57%28.68M
446.20%41.22M
-223.32%-21.68M
159.98%19.51M
-339.29%-74.13M
-98.65%-42.45M
-18.68%7.55M
Investing cash flow
Cash flow from continuing investing activities
6,018.91%51.97M
112.57%66K
-12.01%-2.12M
-25.00%-735K
107.69%21K
-148.02%-878K
22.22%-525K
66.65%-1.89M
72.22%-588K
57.87%-273K
Net PPE purchase and sale
70.24%-158K
57.46%-151K
-12.43%-1.33M
-62.92%-637K
275.45%193K
-173.71%-531K
27.25%-355K
56.27%-1.18M
-152.26%-391K
83.02%-110K
Net business purchase and sale
----
----
----
----
--0
----
----
----
----
----
Net investment purchase and sale
--0
227.65%217K
-16.08%-787K
50.25%-98K
-5.52%-172K
-116.88%-347K
-7.59%-170K
65.44%-678K
89.96%-197K
---163K
Net other investing changes
----
----
----
----
----
----
----
97.10%-29K
----
----
Cash from discontinued investing activities
Investing cash flow
6,018.91%51.97M
112.57%66K
-12.01%-2.12M
-25.00%-735K
107.69%21K
-148.02%-878K
22.22%-525K
66.65%-1.89M
72.22%-588K
57.87%-273K
Financing cash flow
Cash flow from continuing financing activities
-166.81%-4.64M
-19.70%-41.18M
-214.73%-78.11M
-300.74%-40.35M
-437.34%-10.31M
-72.16%6.95M
-272.32%-34.4M
42.45%68.08M
800.38%20.1M
-16.98%3.06M
Net issuance payments of debt
11.80%-1.82M
1.57%-1.95M
0.45%-7.68M
6.96%-1.85M
10.37%-1.79M
-6.82%-2.07M
-9.88%-1.98M
90.80%-7.72M
-6.27%-1.98M
22.63%-2M
Net common stock issuance
----
----
--0
----
----
----
----
-100.02%-35K
----
----
Net other financing activities
-131.26%-2.82M
-21.00%-39.23M
-192.87%-70.43M
-274.07%-38.5M
-268.59%-8.52M
-66.47%9.02M
-248.96%-32.42M
352.64%75.83M
2,305.38%22.12M
-19.31%5.05M
Cash from discontinued financing activities
Financing cash flow
-166.81%-4.64M
-19.70%-41.18M
-214.73%-78.11M
-300.74%-40.35M
-437.34%-10.31M
-72.16%6.95M
-272.32%-34.4M
42.45%68.08M
800.38%20.1M
-16.98%3.06M
Net cash flow
Beginning cash position
39.32%98.22M
-15.45%72.54M
-11.51%85.79M
-19.61%85.54M
-43.45%57.01M
-16.48%70.5M
-11.51%85.79M
35.11%96.95M
-13.39%106.4M
-8.50%100.82M
Current changes in cash
272.59%24.44M
262.21%25.01M
-57.41%-12.5M
45.91%-12.4M
185.45%29.49M
-179.12%-14.16M
-16.49%-15.42M
-131.44%-7.94M
12.98%-22.93M
-16.11%10.33M
Effect of exchange rate changes
55.33%1.05M
445.53%671K
76.52%-755K
-125.42%-591K
79.73%-963K
145.61%676K
-82.23%123K
-5,642.86%-3.22M
412.11%2.33M
-1,457.43%-4.75M
End cash Position
117.00%123.72M
39.32%98.22M
-15.45%72.54M
-15.45%72.54M
-19.61%85.54M
-43.45%57.01M
-16.48%70.5M
-11.51%85.79M
-11.51%85.79M
-13.39%106.4M
Free cash from
-5.69%-23.48M
244.45%65.97M
188.16%66.4M
165.47%28.04M
456.88%41.42M
-221.93%-22.21M
158.02%19.15M
-284.65%-75.31M
-99.03%-42.84M
-13.85%7.44M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.55%-23.32M238.95%66.12M191.36%67.73M167.57%28.68M446.20%41.22M-223.32%-21.68M159.98%19.51M-339.29%-74.13M-98.65%-42.45M-18.68%7.55M
Net income from continuing operations -107.23%-12.99M73.76%-2.49M-1,598.55%-26.91M-153.94%-3.07M-309.12%-8.1M-237.57%-6.27M23.18%-9.47M114.87%1.8M62.27%5.7M320.25%3.87M
Operating gains losses 377.18%2.42M-205.40%-1.89M122.22%8.25M226.54%2.28M162.71%5.04M-128.53%-872K231.18%1.8M-13.55%3.71M-199.18%-1.81M76.63%1.92M
Depreciation and amortization -36.93%584K-11.43%3.33M-26.88%14.48M-512.25%-262.42M405.12%272.21M-79.02%926K-13.72%3.76M6.68%19.8M-1,036.65%-42.86M1,109.11%53.89M
Securities amortization -75.45%20.66M-63.63%13.65M226.68%285.45M--------260.69%84.16M298.99%37.54M-73.42%87.38M--------
Asset impairment expenditure ----------15.16M--0--------------0--0----
Unrealized gains and losses of investment securities ---------375.69%-685K240.91%75K44.78%-74K---------7,300.00%-144K--22K-143.64%-134K
Remuneration paid in stock -79.11%243K56.93%430K215.61%3.44M491.34%904K250.16%1.1M214.32%1.16M-56.99%274K-76.30%1.09M-122.36%-231K-60.48%313K
Deferred tax 14.68%1.45M70.81%-47K30.30%7.11M-91.83%427K1,589.70%5.58M94.33%1.27M78.59%-161K-11.33%5.46M5.26%5.23M-45.09%330K
Other non cashItems 40.02%-27.43M70.05%-20.73M29.08%-166.9M108.27%6.56M-30.73%-58.51M42.05%-45.74M-114.41%-69.22M-42.37%-235.34M-70.19%-79.37M-19.04%-44.76M
Change In working capital 90.00%-5.31M41.77%82.26M-228.27%-61.67M103.31%537K-352.96%-67.17M-236.00%-53.05M4,760.32%58.02M125.47%48.08M91.08%-16.24M148.01%26.56M
-Change in receivables 807.59%23.58M194.89%60.72M153.86%33.78M146.61%18.57M82.48%-2.04M80.20%-3.33M269.01%20.59M42.78%-62.72M46.26%-39.83M39.20%-11.64M
-Change in prepaid assets 6,309.09%705K81.52%-363K570.15%2.16M286.54%3.73M-56.57%377K101.25%11K-39.00%-1.96M55.22%-459K-55.91%966K-71.43%868K
-Change in payables and accrued expense -583.98%-29.16M222.21%8.17M1,727.39%46.28M-156.02%-21.08M517.53%68.03M-25.45%6.02M51.21%-6.69M-109.34%-2.84M-160.38%-8.23M-8.44%11.02M
-Change in other working capital 99.23%-432K-70.21%13.73M-226.11%-143.89M-102.21%-681K-607.48%-133.54M-214.63%-55.76M455.59%46.08M205.08%114.1M124.90%30.85M151.36%26.31M
Interest paid (cash flow from operating activities) 3.21%-2.05M-297.66%-4.42M-17.62%-5.59M18.81%-1.28M15.91%-1.08M-58.40%-2.12M-100.36%-1.11M6.71%-4.76M6.95%-1.58M-15.91%-1.28M
Tax refund paid -73.70%-799K-107.15%-3.97M-265.14%-4.39M-159.21%-781K-194.03%-1.23M74.42%-460K-530.26%-1.92M84.84%-1.2M139.26%1.32M22.41%-419K
Cash from discontinued investing activities
Operating cash flow -7.55%-23.32M238.95%66.12M191.36%67.73M167.57%28.68M446.20%41.22M-223.32%-21.68M159.98%19.51M-339.29%-74.13M-98.65%-42.45M-18.68%7.55M
Investing cash flow
Cash flow from continuing investing activities 6,018.91%51.97M112.57%66K-12.01%-2.12M-25.00%-735K107.69%21K-148.02%-878K22.22%-525K66.65%-1.89M72.22%-588K57.87%-273K
Net PPE purchase and sale 70.24%-158K57.46%-151K-12.43%-1.33M-62.92%-637K275.45%193K-173.71%-531K27.25%-355K56.27%-1.18M-152.26%-391K83.02%-110K
Net business purchase and sale ------------------0--------------------
Net investment purchase and sale --0227.65%217K-16.08%-787K50.25%-98K-5.52%-172K-116.88%-347K-7.59%-170K65.44%-678K89.96%-197K---163K
Net other investing changes ----------------------------97.10%-29K--------
Cash from discontinued investing activities
Investing cash flow 6,018.91%51.97M112.57%66K-12.01%-2.12M-25.00%-735K107.69%21K-148.02%-878K22.22%-525K66.65%-1.89M72.22%-588K57.87%-273K
Financing cash flow
Cash flow from continuing financing activities -166.81%-4.64M-19.70%-41.18M-214.73%-78.11M-300.74%-40.35M-437.34%-10.31M-72.16%6.95M-272.32%-34.4M42.45%68.08M800.38%20.1M-16.98%3.06M
Net issuance payments of debt 11.80%-1.82M1.57%-1.95M0.45%-7.68M6.96%-1.85M10.37%-1.79M-6.82%-2.07M-9.88%-1.98M90.80%-7.72M-6.27%-1.98M22.63%-2M
Net common stock issuance ----------0-----------------100.02%-35K--------
Net other financing activities -131.26%-2.82M-21.00%-39.23M-192.87%-70.43M-274.07%-38.5M-268.59%-8.52M-66.47%9.02M-248.96%-32.42M352.64%75.83M2,305.38%22.12M-19.31%5.05M
Cash from discontinued financing activities
Financing cash flow -166.81%-4.64M-19.70%-41.18M-214.73%-78.11M-300.74%-40.35M-437.34%-10.31M-72.16%6.95M-272.32%-34.4M42.45%68.08M800.38%20.1M-16.98%3.06M
Net cash flow
Beginning cash position 39.32%98.22M-15.45%72.54M-11.51%85.79M-19.61%85.54M-43.45%57.01M-16.48%70.5M-11.51%85.79M35.11%96.95M-13.39%106.4M-8.50%100.82M
Current changes in cash 272.59%24.44M262.21%25.01M-57.41%-12.5M45.91%-12.4M185.45%29.49M-179.12%-14.16M-16.49%-15.42M-131.44%-7.94M12.98%-22.93M-16.11%10.33M
Effect of exchange rate changes 55.33%1.05M445.53%671K76.52%-755K-125.42%-591K79.73%-963K145.61%676K-82.23%123K-5,642.86%-3.22M412.11%2.33M-1,457.43%-4.75M
End cash Position 117.00%123.72M39.32%98.22M-15.45%72.54M-15.45%72.54M-19.61%85.54M-43.45%57.01M-16.48%70.5M-11.51%85.79M-11.51%85.79M-13.39%106.4M
Free cash from -5.69%-23.48M244.45%65.97M188.16%66.4M165.47%28.04M456.88%41.42M-221.93%-22.21M158.02%19.15M-284.65%-75.31M-99.03%-42.84M-13.85%7.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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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