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HHPHF MOJAVE BRANDS INC

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0.180
0.0000.00%

15min DelayClose Jul 5 09:30 ET

1.68MMarket Cap-2222P/E (TTM)

MOJAVE BRANDS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-746.93%-196.18K

-3,586.77%-676.93K

-178.13%-160.96K

-307.84%-61.77K

-133.02%-57.67K

77.26%-23.16K

84.11%-18.36K

82.64%-57.87K

95.99%-15.15K

33.84%174.64K

Net income from continuing operations

-1,076.81%-346.3K

-1,237.35%-214.06K

-300.40%-68.86K

184.43%37.52K

-76.47%-60.95K

-119.48%-29.43K

57.57%-16.01K

129.08%34.36K

55.46%-44.44K

-125.96%-34.54K

Operating gains losses

----

-5,745.46%-113.87K

-5,933.94%-105.89K

--0

-6,755.00%-9.6K

70.43%1.61K

201,600.00%2.02K

--1.82K

---605

Other non cash items

----

89.69%-298

---1.08K

----

---2.89K

----

Change In working capital

1,055.11%149.82K

-42,770.62%-462.57K

124.24%22.85K

-72.08%7.67K

-98.44%3.28K

105.13%12.97K

98.63%-1.08K

56.21%-94.25K

109.90%27.48K

8,313.90%209.78K

-Change in receivables

----

--0

----

200.00%13.44K

481.27%10.59K

5,852.04%209.14K

-Change in prepaid assets

41,799.72%148.33K

-181,194.63%-438.73K

-85.25%2.02K

0.10%1.91K

--0

-94.92%354

-105.08%-242

182.51%13.71K

116.43%1.91K

101.34%67

-Change in payables and accrued expense

187.30%36.25K

-2,748.39%-23.84K

117.16%20.83K

-61.54%5.76K

473.95%3.28K

122.78%12.62K

98.97%-837

34.44%-121.39K

105.70%14.99K

-90.60%572

Cash from discontinued investing activities

992.13%32.76K

-1.12K

Operating cash flow

-746.93%-196.18K

-3,586.77%-676.93K

-540.96%-160.96K

-307.84%-61.77K

-133.23%-57.67K

65.92%-23.16K

84.11%-18.36K

92.55%-25.11K

96.00%-15.15K

32.99%173.52K

Investing cash flow

Cash flow from continuing investing activities

-8,560.83%-250.3K

-52.35%1.38K

-2.89K

2.89K

Cash from discontinued investing activities

Investing cash flow

-8,560.83%-250.3K

-52.35%1.38K

----

---2.89K

--2.89K

----

Financing cash flow

Cash flow from continuing financing activities

-240.14%-30K

-101.26%-8.82K

39.07%-21.66K

Net issuance payments of debt

----

---30K

--0

----

--0

--8.82K

---21.66K

Net other financing activities

----

-200.00%-8.82K

----

Cash from discontinued financing activities

Financing cash flow

----

-240.14%-30K

--0

----

-101.26%-8.82K

--0

39.07%-21.66K

Net cash flow

Beginning cash position

-98.31%14.63K

-21.67%690.18K

-3.71%881.14K

-16.10%751.95K

8.76%809.61K

8.27%865.67K

-3.71%881.14K

1,509.87%915.07K

806.59%896.28K

18,827.54%744.42K

Current changes in cash

117.11%9.59K

-4,266.56%-675.55K

-462.77%-190.96K

-307.84%-61.77K

-137.97%-57.67K

-1.67%-56.05K

86.61%-15.47K

-103.95%-33.93K

-101.86%-15.15K

59.97%151.86K

End cash Position

-97.01%24.22K

-98.31%14.63K

-21.67%690.18K

-16.10%751.95K

8.76%809.61K

8.27%865.67K

-3.71%881.14K

806.59%896.28K

Free cash flow

-746.93%-196.18K

-3,586.77%-676.93K

-540.96%-160.96K

-307.84%-61.77K

-133.23%-57.67K

65.92%-23.16K

84.11%-18.36K

92.55%-25.11K

96.00%-15.15K

32.99%173.52K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-746.93%-196.18K	-3,586.77%-676.93K	-178.13%-160.96K	-307.84%-61.77K	-133.02%-57.67K	77.26%-23.16K	84.11%-18.36K	82.64%-57.87K	95.99%-15.15K	33.84%174.64K
Net income from continuing operations	-1,076.81%-346.3K	-1,237.35%-214.06K	-300.40%-68.86K	184.43%37.52K	-76.47%-60.95K	-119.48%-29.43K	57.57%-16.01K	129.08%34.36K	55.46%-44.44K	-125.96%-34.54K
Operating gains losses	----	----	-5,745.46%-113.87K	-5,933.94%-105.89K	--0	-6,755.00%-9.6K	70.43%1.61K	201,600.00%2.02K	--1.82K	---605
Other non cash items	----	89.69%-298	---1.08K	----	----	----	---2.89K	----	----	----
Change In working capital	1,055.11%149.82K	-42,770.62%-462.57K	124.24%22.85K	-72.08%7.67K	-98.44%3.28K	105.13%12.97K	98.63%-1.08K	56.21%-94.25K	109.90%27.48K	8,313.90%209.78K
-Change in receivables	----	----	--0	--0	--0	----	----	200.00%13.44K	481.27%10.59K	5,852.04%209.14K
-Change in prepaid assets	41,799.72%148.33K	-181,194.63%-438.73K	-85.25%2.02K	0.10%1.91K	--0	-94.92%354	-105.08%-242	182.51%13.71K	116.43%1.91K	101.34%67
-Change in payables and accrued expense	187.30%36.25K	-2,748.39%-23.84K	117.16%20.83K	-61.54%5.76K	473.95%3.28K	122.78%12.62K	98.97%-837	34.44%-121.39K	105.70%14.99K	-90.60%572
Cash from discontinued investing activities			0	0				992.13%32.76K	0	-1.12K
Operating cash flow	-746.93%-196.18K	-3,586.77%-676.93K	-540.96%-160.96K	-307.84%-61.77K	-133.23%-57.67K	65.92%-23.16K	84.11%-18.36K	92.55%-25.11K	96.00%-15.15K	32.99%173.52K
Investing cash flow
Cash flow from continuing investing activities	-8,560.83%-250.3K	-52.35%1.38K				-2.89K	2.89K
Cash from discontinued investing activities
Investing cash flow	-8,560.83%-250.3K	-52.35%1.38K	----	----	----	---2.89K	--2.89K	----	----	----
Financing cash flow
Cash flow from continuing financing activities			-240.14%-30K	0	0			-101.26%-8.82K	0	39.07%-21.66K
Net issuance payments of debt	----	----	---30K	--0	--0	----	----	--0	--8.82K	---21.66K
Net other financing activities	----	----	----	----	----	----	----	-200.00%-8.82K	----	----
Cash from discontinued financing activities
Financing cash flow	----	----	-240.14%-30K	--0	--0	----	----	-101.26%-8.82K	--0	39.07%-21.66K
Net cash flow
Beginning cash position	-98.31%14.63K	-21.67%690.18K	-3.71%881.14K	-16.10%751.95K	8.76%809.61K	8.27%865.67K	-3.71%881.14K	1,509.87%915.07K	806.59%896.28K	18,827.54%744.42K
Current changes in cash	117.11%9.59K	-4,266.56%-675.55K	-462.77%-190.96K	-307.84%-61.77K	-137.97%-57.67K	-1.67%-56.05K	86.61%-15.47K	-103.95%-33.93K	-101.86%-15.15K	59.97%151.86K
End cash Position	-97.01%24.22K	-98.31%14.63K	-21.67%690.18K	-21.67%690.18K	-16.10%751.95K	8.76%809.61K	8.27%865.67K	-3.71%881.14K	-3.71%881.14K	806.59%896.28K
Free cash flow	-746.93%-196.18K	-3,586.77%-676.93K	-540.96%-160.96K	-307.84%-61.77K	-133.23%-57.67K	65.92%-23.16K	84.11%-18.36K	92.55%-25.11K	96.00%-15.15K	32.99%173.52K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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