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GRO Brazil Potash

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Trading Oct 28 09:30 ET

0Market Cap0.00P/E (TTM)

Brazil Potash Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.25%-8.2M

14.48%-8.22M

-9.61M

Net income from continuing operations

59.51%-13.21M

-709.54%-32.62M

---4.03M

Deferred tax

3.53%160.84K

66.56%155.36K

--93.28K

Other non cash items

-16.87%-302.72K

-164.72%-259.02K

--400.19K

Change In working capital

1,339.02%449.08K

100.49%31.21K

---6.43M

-Change in receivables

-97.80%19.56K

265.05%890.29K

---539.4K

-Change in prepaid assets

-7,717.54%-135.9K

103.29%1.78K

---54.19K

-Change in payables and accrued expense

165.68%565.41K

85.25%-860.87K

---5.84M

Cash from discontinued investing activities

Operating cash flow

0.25%-8.2M

14.48%-8.22M

---9.61M

Investing cash flow

Cash flow from continuing investing activities

-4.73%-3.64M

-198.14%-3.47M

-1.16M

Net PPE purchase and sale

-5.57%-3.94M

-219.00%-3.73M

---1.17M

Cash from discontinued investing activities

Investing cash flow

-4.73%-3.64M

-198.14%-3.47M

---1.16M

Financing cash flow

Cash flow from continuing financing activities

-70.08%2.5M

-67.74%8.35M

25.88M

Net issuance payments of debt

----

--0

---2.41M

Net common stock issuance

--0

-70.49%8.35M

--28.29M

Proceeds from stock option exercised by employees

--2.5M

----

Cash from discontinued financing activities

Financing cash flow

-70.08%2.5M

-67.74%8.35M

--25.88M

Net cash flow

Beginning cash position

-22.05%11.8M

20,806.73%15.14M

--72.44K

Current changes in cash

-179.46%-9.33M

-122.11%-3.34M

--15.1M

Effect of exchange rate changes

-3,318.77%-20.41K

101.95%634

---32.48K

End cash Position

-79.24%2.45M

-22.05%11.8M

--15.14M

Free cash flow

-1.56%-12.13M

-10.85%-11.95M

---10.78M

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.25%-8.2M	14.48%-8.22M	-9.61M
Net income from continuing operations	59.51%-13.21M	-709.54%-32.62M	---4.03M
Deferred tax	3.53%160.84K	66.56%155.36K	--93.28K
Other non cash items	-16.87%-302.72K	-164.72%-259.02K	--400.19K
Change In working capital	1,339.02%449.08K	100.49%31.21K	---6.43M
-Change in receivables	-97.80%19.56K	265.05%890.29K	---539.4K
-Change in prepaid assets	-7,717.54%-135.9K	103.29%1.78K	---54.19K
-Change in payables and accrued expense	165.68%565.41K	85.25%-860.87K	---5.84M
Cash from discontinued investing activities
Operating cash flow	0.25%-8.2M	14.48%-8.22M	---9.61M
Investing cash flow
Cash flow from continuing investing activities	-4.73%-3.64M	-198.14%-3.47M	-1.16M
Net PPE purchase and sale	-5.57%-3.94M	-219.00%-3.73M	---1.17M
Cash from discontinued investing activities
Investing cash flow	-4.73%-3.64M	-198.14%-3.47M	---1.16M
Financing cash flow
Cash flow from continuing financing activities	-70.08%2.5M	-67.74%8.35M	25.88M
Net issuance payments of debt	----	--0	---2.41M
Net common stock issuance	--0	-70.49%8.35M	--28.29M
Proceeds from stock option exercised by employees	--2.5M	----	----
Cash from discontinued financing activities
Financing cash flow	-70.08%2.5M	-67.74%8.35M	--25.88M
Net cash flow
Beginning cash position	-22.05%11.8M	20,806.73%15.14M	--72.44K
Current changes in cash	-179.46%-9.33M	-122.11%-3.34M	--15.1M
Effect of exchange rate changes	-3,318.77%-20.41K	101.95%634	---32.48K
End cash Position	-79.24%2.45M	-22.05%11.8M	--15.14M
Free cash flow	-1.56%-12.13M	-10.85%-11.95M	---10.78M
Currency Unit	USD	USD	USD

Analysis

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Heat List

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