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BRY Bri-Chem Corp

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  • 0.250
  • +0.020+8.70%
15min DelayMarket Closed Dec 2 16:00 ET
6.61MMarket Cap-3125P/E (TTM)

Bri-Chem Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.85%3.73M
918.64%6.47M
-38.07%1.68M
248.14%12.69M
360.46%6.85M
3,265.65%3.92M
73.13%-790.2K
194.30%2.71M
7.10%-8.57M
37.75%-2.63M
Net income from continuing operations
28.47%-268.83K
-188.22%-487.8K
-667.85%-1.51M
-89.48%909.41K
1,458.54%467.03K
-175.18%-375.81K
62.12%552.95K
-96.59%265.24K
556.48%8.64M
-96.18%29.97K
Operating gains losses
-60.63%185.95K
119.39%84.57K
1,601.40%426.31K
-153.95%-544.38K
-120.94%-552.13K
-27.13%472.27K
-163.63%-436.12K
61.87%-28.39K
799.44%1.01M
-1,089.46%-249.91K
Depreciation and amortization
-3.91%307.31K
2.04%325.37K
4.89%332.1K
18.26%1.29M
7.29%333.02K
21.59%319.81K
7.33%318.87K
44.63%316.62K
15.91%1.09M
32.57%310.4K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
---893.15K
--0
Remuneration paid in stock
--0
-77.88%96
-59.97%289
-57.16%1.73K
-60.03%289
-60.11%288
-57.07%434
-54.56%722
-4.53%4.05K
-54.50%723
Deferred tax
-299.81%-153.23K
-199.02%-161.16K
-380.96%-348.54K
110.82%448.35K
-59.34%84.87K
-75.41%76.69K
-70.17%162.75K
102.38%124.05K
---4.14M
--208.75K
Other non cashItems
-11.85%787.98K
8.19%896.95K
39.39%984.86K
104.76%3.96M
207.61%1.53M
85.34%893.94K
76.92%829.05K
45.62%706.57K
24.15%1.93M
18.53%496.88K
Change In working capital
13.34%2.87M
361.97%5.81M
35.30%1.79M
140.89%6.63M
245.62%4.99M
208.71%2.53M
57.99%-2.22M
125.54%1.32M
-25.72%-16.21M
39.27%-3.43M
-Change in receivables
-176.76%-1.15M
151.86%5.06M
27.12%2.96M
159.25%5.98M
119.16%134.92K
281.54%1.5M
152.26%2.01M
149.44%2.33M
18.07%-10.08M
79.70%-704.19K
-Change in inventory
99.74%2.94M
285.41%2.04M
-110.89%-132.8K
121.70%3.01M
126.78%1.43M
147.94%1.47M
54.13%-1.1M
139.43%1.22M
-154.24%-13.89M
-53.65%-5.33M
-Change in prepaid assets
5,258.89%173.29K
-94.82%32.61K
56.33%-339.87K
118.94%180.34K
1.65%332.4K
94.81%-3.36K
247.93%629.59K
-115.70%-778.29K
159.81%82.37K
341.08%327.01K
-Change in payables and accrued expense
277.80%912.45K
63.21%-1.33M
47.76%-698.24K
-130.22%-2.28M
44.89%3.18M
-132.18%-513.2K
-578.66%-3.61M
-144.57%-1.34M
51.43%7.55M
62.97%2.2M
-Change in other working capital
----
----
----
-288.89%-263.06K
-206.77%-84.41K
95.00%73.88K
-515.65%-142.42K
-821.41%-110.11K
312.44%139.26K
0.14%79.06K
Cash from discontinued investing activities
Operating cash flow
-4.85%3.73M
918.64%6.47M
-38.07%1.68M
248.14%12.69M
360.46%6.85M
3,265.65%3.92M
73.13%-790.2K
194.30%2.71M
7.10%-8.57M
37.75%-2.63M
Investing cash flow
Cash flow from continuing investing activities
78.58%-38.27K
-75.05%-249.14K
17.35%-102.06K
67.81%-676.64K
87.90%-232.17K
-1,642.33%-178.66K
-319.93%-142.32K
10.76%-123.49K
-5,339.39%-2.1M
-13,041.65%-1.92M
Net PPE purchase and sale
78.58%-38.27K
-75.05%-249.14K
17.35%-102.06K
67.81%-676.64K
87.90%-232.17K
-1,642.33%-178.66K
-319.93%-142.32K
10.76%-123.49K
-5,339.39%-2.1M
-13,041.65%-1.92M
Cash from discontinued investing activities
Investing cash flow
78.58%-38.27K
-75.05%-249.14K
17.35%-102.06K
67.81%-676.64K
89.84%-232.17K
-150.36%-178.66K
-319.93%-142.32K
10.76%-123.49K
-5,339.39%-2.1M
-15,541.25%-2.28M
Financing cash flow
Cash flow from continuing financing activities
1.33%-3.69M
-766.98%-6.22M
39.06%-1.57M
-212.61%-12.01M
-245.51%-6.62M
-2,890.31%-3.74M
-68.66%932.52K
-185.86%-2.58M
16.20%10.67M
7.28%4.55M
Net issuance payments of debt
0.09%-2.88M
-406.01%-5.3M
57.20%-894.51K
-167.57%-8.13M
-197.78%-4.89M
-1,060.95%-2.88M
-47.70%1.73M
-161.04%-2.09M
13.73%12.03M
8.56%5M
Net common stock issuance
----
----
----
--0
----
----
----
----
--250K
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
5.48%-811.29K
-15.65%-923.22K
-38.08%-678.82K
-140.09%-3.88M
-285.94%-1.73M
-106.37%-858.34K
-138.68%-798.32K
-17.84%-491.61K
-15.35%-1.62M
-23.47%-449.04K
Cash from discontinued financing activities
Financing cash flow
1.33%-3.69M
-766.98%-6.22M
39.06%-1.57M
-212.61%-12.01M
-245.51%-6.62M
-2,890.31%-3.74M
-68.66%932.52K
-185.86%-2.58M
16.20%10.67M
7.28%4.55M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash from
-1.27%3.69M
766.51%6.22M
-38.78%1.57M
212.43%12M
245.55%6.62M
2,861.58%3.74M
68.69%-933.18K
185.46%2.57M
-15.23%-10.67M
-7.12%-4.55M
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.85%3.73M918.64%6.47M-38.07%1.68M248.14%12.69M360.46%6.85M3,265.65%3.92M73.13%-790.2K194.30%2.71M7.10%-8.57M37.75%-2.63M
Net income from continuing operations 28.47%-268.83K-188.22%-487.8K-667.85%-1.51M-89.48%909.41K1,458.54%467.03K-175.18%-375.81K62.12%552.95K-96.59%265.24K556.48%8.64M-96.18%29.97K
Operating gains losses -60.63%185.95K119.39%84.57K1,601.40%426.31K-153.95%-544.38K-120.94%-552.13K-27.13%472.27K-163.63%-436.12K61.87%-28.39K799.44%1.01M-1,089.46%-249.91K
Depreciation and amortization -3.91%307.31K2.04%325.37K4.89%332.1K18.26%1.29M7.29%333.02K21.59%319.81K7.33%318.87K44.63%316.62K15.91%1.09M32.57%310.4K
Asset impairment expenditure --------------0-------------------893.15K--0
Remuneration paid in stock --0-77.88%96-59.97%289-57.16%1.73K-60.03%289-60.11%288-57.07%434-54.56%722-4.53%4.05K-54.50%723
Deferred tax -299.81%-153.23K-199.02%-161.16K-380.96%-348.54K110.82%448.35K-59.34%84.87K-75.41%76.69K-70.17%162.75K102.38%124.05K---4.14M--208.75K
Other non cashItems -11.85%787.98K8.19%896.95K39.39%984.86K104.76%3.96M207.61%1.53M85.34%893.94K76.92%829.05K45.62%706.57K24.15%1.93M18.53%496.88K
Change In working capital 13.34%2.87M361.97%5.81M35.30%1.79M140.89%6.63M245.62%4.99M208.71%2.53M57.99%-2.22M125.54%1.32M-25.72%-16.21M39.27%-3.43M
-Change in receivables -176.76%-1.15M151.86%5.06M27.12%2.96M159.25%5.98M119.16%134.92K281.54%1.5M152.26%2.01M149.44%2.33M18.07%-10.08M79.70%-704.19K
-Change in inventory 99.74%2.94M285.41%2.04M-110.89%-132.8K121.70%3.01M126.78%1.43M147.94%1.47M54.13%-1.1M139.43%1.22M-154.24%-13.89M-53.65%-5.33M
-Change in prepaid assets 5,258.89%173.29K-94.82%32.61K56.33%-339.87K118.94%180.34K1.65%332.4K94.81%-3.36K247.93%629.59K-115.70%-778.29K159.81%82.37K341.08%327.01K
-Change in payables and accrued expense 277.80%912.45K63.21%-1.33M47.76%-698.24K-130.22%-2.28M44.89%3.18M-132.18%-513.2K-578.66%-3.61M-144.57%-1.34M51.43%7.55M62.97%2.2M
-Change in other working capital -------------288.89%-263.06K-206.77%-84.41K95.00%73.88K-515.65%-142.42K-821.41%-110.11K312.44%139.26K0.14%79.06K
Cash from discontinued investing activities
Operating cash flow -4.85%3.73M918.64%6.47M-38.07%1.68M248.14%12.69M360.46%6.85M3,265.65%3.92M73.13%-790.2K194.30%2.71M7.10%-8.57M37.75%-2.63M
Investing cash flow
Cash flow from continuing investing activities 78.58%-38.27K-75.05%-249.14K17.35%-102.06K67.81%-676.64K87.90%-232.17K-1,642.33%-178.66K-319.93%-142.32K10.76%-123.49K-5,339.39%-2.1M-13,041.65%-1.92M
Net PPE purchase and sale 78.58%-38.27K-75.05%-249.14K17.35%-102.06K67.81%-676.64K87.90%-232.17K-1,642.33%-178.66K-319.93%-142.32K10.76%-123.49K-5,339.39%-2.1M-13,041.65%-1.92M
Cash from discontinued investing activities
Investing cash flow 78.58%-38.27K-75.05%-249.14K17.35%-102.06K67.81%-676.64K89.84%-232.17K-150.36%-178.66K-319.93%-142.32K10.76%-123.49K-5,339.39%-2.1M-15,541.25%-2.28M
Financing cash flow
Cash flow from continuing financing activities 1.33%-3.69M-766.98%-6.22M39.06%-1.57M-212.61%-12.01M-245.51%-6.62M-2,890.31%-3.74M-68.66%932.52K-185.86%-2.58M16.20%10.67M7.28%4.55M
Net issuance payments of debt 0.09%-2.88M-406.01%-5.3M57.20%-894.51K-167.57%-8.13M-197.78%-4.89M-1,060.95%-2.88M-47.70%1.73M-161.04%-2.09M13.73%12.03M8.56%5M
Net common stock issuance --------------0------------------250K--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 5.48%-811.29K-15.65%-923.22K-38.08%-678.82K-140.09%-3.88M-285.94%-1.73M-106.37%-858.34K-138.68%-798.32K-17.84%-491.61K-15.35%-1.62M-23.47%-449.04K
Cash from discontinued financing activities
Financing cash flow 1.33%-3.69M-766.98%-6.22M39.06%-1.57M-212.61%-12.01M-245.51%-6.62M-2,890.31%-3.74M-68.66%932.52K-185.86%-2.58M16.20%10.67M7.28%4.55M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash from -1.27%3.69M766.51%6.22M-38.78%1.57M212.43%12M245.55%6.62M2,861.58%3.74M68.69%-933.18K185.46%2.57M-15.23%-10.67M-7.12%-4.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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