CA Stock MarketDetailed Quotes
BUI Buhler Industries Inc
- 2.020
- 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
50.50MMarket Cap67.33P/E (TTM)
0.000High0.000Low0Volume0.000Open2.020Pre Close0.00Turnover2.79052wk High0.00%Turnover Ratio25.00MShares1.97052wk Low0.03EPS TTM1.62MFloat Cap7.300Historical High7.21P/E (Static)799.66KShs Float0.034Historical Low0.28EPS LYR0.00%Amplitude--Dividend TTM0.54P/B1Lot Size--Div YieldTTM
Buhler Industries 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 | -58.66%-4.99M | -187.72%-20.74M | -130.99%-3.84M | 126.98%2.51M | -332.07%-16.26M | 51.87%-3.15M | 73.07%-7.21M | 12.4M | -1,420.99%-9.31M | -350.43%-3.76M |
| Net income from continuing operations | -152.83%-2.18M | 787.97%7.09M | -18,950.00%-11.69M | 44.94%-1.4M | 1,423.62%16.06M | 945.94%4.12M | -111.57%-1.03M | --62K | -167.60%-2.54M | 141.74%1.05M |
| Operating gains losses | 112.88%1.08M | -3,368.57%-24.94M | -39.29%-631K | -109.27%-200K | -982.81%-15.74M | -763.95%-8.36M | 96.05%-719K | ---453K | 317.22%2.16M | -46.28%-1.45M |
| Depreciation and amortization | -6.52%516K | 3.26%2.5M | -12.88%690K | 16.17%661K | 13.33%595K | 3.37%552K | -12.32%2.42M | --792K | 0.00%569K | 43.84%525K |
| Deferred tax | --0 | 746.99%1.07M | --0 | --0 | --1.07M | --0 | ---166K | ---166K | --0 | --0 |
| Change In working capital | -908.44%-4.41M | 16.16%-6.47M | -36.03%7.78M | 136.33%3.45M | -369.20%-18.25M | 108.39%545K | 61.90%-7.71M | --12.17M | -258.82%-9.5M | -327.56%-3.89M |
| -Change in receivables | 197.48%7.8M | 36.60%-2.64M | -84.93%1.91M | 112.45%867K | -54.90%-8.04M | 155.98%2.62M | -117.20%-4.17M | --12.67M | -29.28%-6.96M | -160.68%-5.19M |
| -Change in inventory | 193.85%11.52M | 24.96%-6.69M | -260.99%-8.23M | -111.81%-813K | 77.85%-1.56M | 128.30%3.92M | 54.25%-8.91M | --5.11M | 39.56%6.88M | -131.03%-7.05M |
| -Change in prepaid assets | -172.51%-372K | -115.49%-277K | 131.81%1.12M | 24.42%-65K | -320.50%-1.84M | -8.23%513K | 177.64%1.79M | --481K | -109.38%-86K | 180.42%834K |
| -Change in payables and accrued expense | -252.30%-23.63M | -223.48%-2.67M | 313.54%12.81M | 83.01%-1.63M | -203.54%-7.14M | -161.69%-6.71M | 107.23%2.16M | ---6M | -41.51%-9.61M | 275.84%6.89M |
| -Change in other working capital | 40.10%276K | 309.38%5.81M | 291.49%180K | 1,752.36%5.09M | -46.96%332K | -67.70%197K | -66.41%1.42M | ---94K | -92.53%275K | -46.17%626K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -58.66%-4.99M | -187.72%-20.74M | -130.99%-3.84M | 126.98%2.51M | -332.07%-16.26M | 51.87%-3.15M | 73.07%-7.21M | --12.4M | -1,420.99%-9.31M | -350.43%-3.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -101.12%-101K | 458.84%23.35M | 54.33%-459K | 120.59%84K | 320.75%14.7M | 330.31%9.03M | -35.46%4.18M | -1.01M | -56.32%-408K | 2,270.19%3.49M |
| Net PPE purchase and sale | -101.12%-101K | 52.76%-1.48M | -391.49%-25.29M | 120.59%84K | 320.75%14.7M | 942.95%9.03M | -150.31%-3.13M | ---5.15M | -56.32%-408K | 2,270.19%3.49M |
| Net intangibles purchas and sale | --0 | --0 | --0 | --0 | --0 | --0 | --3.17M | --0 | --0 | --0 |
| Net other investing changes | ---- | 499.69%24.83M | ---- | ---- | ---- | ---- | 1,543.25%4.14M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -101.12%-101K | 458.84%23.35M | 54.33%-459K | 120.59%84K | 320.75%14.7M | 330.31%9.03M | -35.46%4.18M | ---1.01M | -56.32%-408K | 2,270.19%3.49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,442.07%14.29M | 1,200.93%23.59M | 4,900.37%25.73M | 0.00%-536K | -0.19%-536K | -98.69%-1.07M | -142.66%-2.14M | -536K | 79.81%-536K | 34.19%-535K |
| Net issuance payments of debt | --0 | -8.03%-2.32M | 66.79%-178K | 0.00%-536K | -0.19%-536K | -98.69%-1.07M | -116.67%-2.14M | ---536K | 5.80%-536K | -40.05%-535K |
| Net other financing activities | --14.29M | --25.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,442.07%14.29M | 1,200.93%23.59M | 4,900.37%25.73M | 0.00%-536K | -0.19%-536K | -98.69%-1.07M | -142.66%-2.14M | ---536K | 79.81%-536K | 34.19%-535K |
| Net cash flow | ||||||||||
| Beginning cash position | 93.53%-1.81M | -26.59%-27.94M | 40.39%-23.21M | 10.31%-25.06M | 14.73%-23.15M | -26.59%-27.94M | -224.28%-22.07M | ---38.94M | -135.49%-27.94M | -111.53%-27.15M |
| Current changes in cash | 90.99%9.2M | 606.73%26.21M | 97.25%21.43M | 120.09%2.06M | -160.62%-2.1M | 196.88%4.82M | 66.13%-5.17M | --10.86M | -363.91%-10.26M | -252.17%-805K |
| Effect of exchange rate changes | 883.33%188K | 89.67%-72K | -115.33%-21K | 71.33%-213K | 1,760.00%186K | 76.24%-24K | -23,333.33%-697K | --137K | 53.79%-743K | -97.72%10K |
| End cash Position | 132.76%7.58M | 93.53%-1.81M | 93.53%-1.81M | 40.39%-23.21M | 10.31%-25.06M | 14.73%-23.15M | -26.59%-27.94M | ---27.94M | -148.28%-38.94M | -135.49%-27.94M |
| Free cash from | -62.35%-5.11M | -114.90%-22.22M | -138.85%-4.43M | 122.33%2.21M | -300.52%-16.93M | 58.78%-3.15M | 67.42%-10.34M | --11.39M | -2,568.50%-9.87M | -449.42%-4.23M |
| 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 | -- | -- | -- | -- | 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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