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CEBI CE Brands Inc

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  • 0.800
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
35.78MMarket Cap-326P/E (TTM)

CE Brands Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.22%-218.95K
98.67%-8.88K
49.00%-3.71M
44.06%-703.5K
41.21%-1.29M
50.85%-1.05M
60.45%-666.55K
44.13%-7.28M
54.94%-1.26M
-20.95%-2.2M
Net income from continuing operations
60.40%-810.41K
-106.27%-543.82K
114.86%4.17M
92.47%-1.31M
81.14%-1.14M
3.87%-2.05M
441.62%8.67M
-174.75%-28.07M
-507.40%-17.34M
-132.88%-6.06M
Operating gains losses
-109.09%-19.12K
100.30%31.21K
-2,669.97%-10.76M
-622.07%-447.01K
127.33%41.81K
189.99%210.21K
-11,960.24%-10.57M
75.83%-388.62K
-4.83%85.62K
-222.03%-153K
Depreciation and amortization
----
----
--0
--0
----
----
----
-84.60%150.93K
-76.54%22.96K
-93.09%19.76K
Asset impairment expenditure
----
----
--0
----
----
----
----
--9.87M
----
----
Remuneration paid in stock
285.72%71.54K
--0
-145.89%-30.82K
--0
-79.30%5.74K
38.98%-38.52K
-97.05%1.96K
-67.10%67.16K
-52.31%36.17K
-48.20%27.74K
Deferred tax
----
----
--0
--0
----
----
----
-226.05%-116.65K
-46.45%-27.28K
-331.66%-74.04K
Other non cashItems
-71.80%338.52K
145.89%330.05K
-14.20%2.03M
-69.63%314.49K
-33.56%376.09K
89.19%1.2M
8.04%134.23K
20.37%2.36M
774.65%1.04M
509.11%566.08K
Change In working capital
152.86%200.52K
-84.20%173.68K
-90.27%883.92K
-86.12%735.14K
-116.39%-570.89K
6.14%-379.33K
55.39%1.1M
310.24%9.08M
19,579.23%5.29M
1,304.23%3.48M
-Change in receivables
-3,576.07%-123.78K
2.50%372.04K
-152.76%-189.46K
---356.23K
---199.74K
107.81%3.56K
-34.17%362.95K
171.01%359.11K
----
----
-Change in inventory
-421.80%-18.57K
-104.99%-12.54K
-87.04%254.01K
--2.09K
---5.33K
100.55%5.77K
191.21%251.48K
541.01%1.96M
----
----
-Change in prepaid assets
-34.98%-86.48K
214.50%23.77K
-156.07%-181.81K
--228.18K
---325.16K
68.95%-64.07K
-104.80%-20.76K
150.22%324.25K
----
----
-Change in payables and accrued expense
232.28%429.35K
-141.48%-209.59K
-84.44%1M
--861.1K
---40.67K
-135.97%-324.59K
239.39%505.34K
336.36%6.44M
----
----
Interest paid (cash flow from operating activities)
----
----
--0
----
----
----
----
---227.97K
----
----
Cash from discontinued investing activities
Operating cash flow
79.22%-218.95K
98.67%-8.88K
49.00%-3.71M
44.06%-703.5K
41.21%-1.29M
50.85%-1.05M
60.45%-666.55K
44.13%-7.28M
54.94%-1.26M
-20.95%-2.2M
Investing cash flow
Cash flow from continuing investing activities
0
0
-164.28K
0
0
0
-164.28K
0
0
0
Net business purchase and sale
--0
--0
---164.28K
--0
--0
--0
---164.28K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
---164.28K
--0
--0
--0
---164.28K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-71.97%306.21K
-287.94%-474.82K
-46.03%3.84M
-7.71%1.23M
-46.07%1.27M
-33.36%1.09M
-85.97%252.64K
-46.51%7.12M
-2.29%1.34M
-19.46%2.35M
Net issuance payments of debt
-71.97%306.21K
-287.94%-474.82K
-45.61%3.84M
-7.71%1.23M
-71.98%1.27M
259.85%1.09M
-86.69%252.64K
311.51%7.07M
-17.05%1.34M
41.85%4.52M
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-85.40%55.56K
---1
--1
Net other financing activities
----
----
----
----
----
----
----
100.00%-1
----
----
Cash from discontinued financing activities
Financing cash flow
-71.97%306.21K
-287.94%-474.82K
-46.03%3.84M
-7.71%1.23M
-46.07%1.27M
-33.36%1.09M
-85.97%252.64K
-46.51%7.12M
-2.29%1.34M
-19.46%2.35M
Net cash flow
Beginning cash position
--57.4K
-5.72%543.07K
-19.53%576.01K
-98.57%7.1K
-89.21%37.14K
--0
-19.53%576.01K
80.15%715.8K
-76.88%495.42K
-65.81%344.25K
Current changes in cash
124.81%87.26K
16.34%-483.7K
78.54%-34.01K
565.27%530.9K
-116.98%-25.54K
107.69%38.82K
-599.17%-578.19K
-149.11%-158.45K
105.61%79.8K
-86.78%150.46K
Effect of exchange rate changes
136.49%612
-190.63%-1.97K
-94.26%1.07K
545.61%5.07K
-733.52%-4.5K
-113.17%-1.68K
-50.85%2.18K
543.04%18.66K
115.03%785
148.10%710
End cash Position
291.15%145.27K
--57.4K
-5.72%543.07K
-5.72%543.07K
-98.57%7.1K
-89.21%37.14K
--0
-19.53%576.01K
-19.53%576.01K
-76.88%495.42K
Free cash from
79.22%-218.95K
98.67%-8.88K
49.00%-3.71M
44.06%-703.5K
41.21%-1.29M
50.85%-1.05M
60.45%-666.55K
44.13%-7.28M
54.94%-1.26M
-20.95%-2.2M
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
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.22%-218.95K98.67%-8.88K49.00%-3.71M44.06%-703.5K41.21%-1.29M50.85%-1.05M60.45%-666.55K44.13%-7.28M54.94%-1.26M-20.95%-2.2M
Net income from continuing operations 60.40%-810.41K-106.27%-543.82K114.86%4.17M92.47%-1.31M81.14%-1.14M3.87%-2.05M441.62%8.67M-174.75%-28.07M-507.40%-17.34M-132.88%-6.06M
Operating gains losses -109.09%-19.12K100.30%31.21K-2,669.97%-10.76M-622.07%-447.01K127.33%41.81K189.99%210.21K-11,960.24%-10.57M75.83%-388.62K-4.83%85.62K-222.03%-153K
Depreciation and amortization ----------0--0-------------84.60%150.93K-76.54%22.96K-93.09%19.76K
Asset impairment expenditure ----------0------------------9.87M--------
Remuneration paid in stock 285.72%71.54K--0-145.89%-30.82K--0-79.30%5.74K38.98%-38.52K-97.05%1.96K-67.10%67.16K-52.31%36.17K-48.20%27.74K
Deferred tax ----------0--0-------------226.05%-116.65K-46.45%-27.28K-331.66%-74.04K
Other non cashItems -71.80%338.52K145.89%330.05K-14.20%2.03M-69.63%314.49K-33.56%376.09K89.19%1.2M8.04%134.23K20.37%2.36M774.65%1.04M509.11%566.08K
Change In working capital 152.86%200.52K-84.20%173.68K-90.27%883.92K-86.12%735.14K-116.39%-570.89K6.14%-379.33K55.39%1.1M310.24%9.08M19,579.23%5.29M1,304.23%3.48M
-Change in receivables -3,576.07%-123.78K2.50%372.04K-152.76%-189.46K---356.23K---199.74K107.81%3.56K-34.17%362.95K171.01%359.11K--------
-Change in inventory -421.80%-18.57K-104.99%-12.54K-87.04%254.01K--2.09K---5.33K100.55%5.77K191.21%251.48K541.01%1.96M--------
-Change in prepaid assets -34.98%-86.48K214.50%23.77K-156.07%-181.81K--228.18K---325.16K68.95%-64.07K-104.80%-20.76K150.22%324.25K--------
-Change in payables and accrued expense 232.28%429.35K-141.48%-209.59K-84.44%1M--861.1K---40.67K-135.97%-324.59K239.39%505.34K336.36%6.44M--------
Interest paid (cash flow from operating activities) ----------0-------------------227.97K--------
Cash from discontinued investing activities
Operating cash flow 79.22%-218.95K98.67%-8.88K49.00%-3.71M44.06%-703.5K41.21%-1.29M50.85%-1.05M60.45%-666.55K44.13%-7.28M54.94%-1.26M-20.95%-2.2M
Investing cash flow
Cash flow from continuing investing activities 00-164.28K000-164.28K000
Net business purchase and sale --0--0---164.28K--0--0--0---164.28K--0--0--0
Cash from discontinued investing activities
Investing cash flow --0--0---164.28K--0--0--0---164.28K--0--0--0
Financing cash flow
Cash flow from continuing financing activities -71.97%306.21K-287.94%-474.82K-46.03%3.84M-7.71%1.23M-46.07%1.27M-33.36%1.09M-85.97%252.64K-46.51%7.12M-2.29%1.34M-19.46%2.35M
Net issuance payments of debt -71.97%306.21K-287.94%-474.82K-45.61%3.84M-7.71%1.23M-71.98%1.27M259.85%1.09M-86.69%252.64K311.51%7.07M-17.05%1.34M41.85%4.52M
Proceeds from stock option exercised by employees ----------0--0-------------85.40%55.56K---1--1
Net other financing activities ----------------------------100.00%-1--------
Cash from discontinued financing activities
Financing cash flow -71.97%306.21K-287.94%-474.82K-46.03%3.84M-7.71%1.23M-46.07%1.27M-33.36%1.09M-85.97%252.64K-46.51%7.12M-2.29%1.34M-19.46%2.35M
Net cash flow
Beginning cash position --57.4K-5.72%543.07K-19.53%576.01K-98.57%7.1K-89.21%37.14K--0-19.53%576.01K80.15%715.8K-76.88%495.42K-65.81%344.25K
Current changes in cash 124.81%87.26K16.34%-483.7K78.54%-34.01K565.27%530.9K-116.98%-25.54K107.69%38.82K-599.17%-578.19K-149.11%-158.45K105.61%79.8K-86.78%150.46K
Effect of exchange rate changes 136.49%612-190.63%-1.97K-94.26%1.07K545.61%5.07K-733.52%-4.5K-113.17%-1.68K-50.85%2.18K543.04%18.66K115.03%785148.10%710
End cash Position 291.15%145.27K--57.4K-5.72%543.07K-5.72%543.07K-98.57%7.1K-89.21%37.14K--0-19.53%576.01K-19.53%576.01K-76.88%495.42K
Free cash from 79.22%-218.95K98.67%-8.88K49.00%-3.71M44.06%-703.5K41.21%-1.29M50.85%-1.05M60.45%-666.55K44.13%-7.28M54.94%-1.26M-20.95%-2.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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