CA Stock MarketDetailed Quotes
LOCL Freshlocal Solutions Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jul 5 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.30552wk High0.00%Turnover Ratio43.96MShares0.16552wk Low-0.716EPS TTM0Float Cap7.500Historical High0.00P/E (Static)35.64MShs Float0.165Historical Low-0.99EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Freshlocal Solutions Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Jan 1, 2022 | (FY)Oct 2, 2021 | (Q4)Oct 2, 2021 | (Q3)Jul 3, 2021 | (Q2)Apr 3, 2021 | (Q1)Jan 2, 2021 | (FY)Oct 3, 2020 | (Q4)Oct 3, 2020 | (Q3)Jun 27, 2020 | (Q2)Mar 28, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -102.98%-10.22M | -111.16%-14.29M | -875.37%-1.57M | -888.31%-8.84M | -19.07%-1.92M | -5.04M | -6.77M | 203K | 1.12M | -1.61M |
| Net income from continuing operations | 48.30%-8.23M | -27.45%-39.16M | -15.69%-15.93M | 173.09%4.85M | -135.07%-12.15M | ---15.92M | ---30.72M | ---13.77M | ---6.63M | ---5.17M |
| Operating gains losses | -105.04%-402K | -187.61%-5.83M | --2.87M | ---15.92M | --1.35M | --7.98M | --6.65M | ---- | ---- | ---- |
| Depreciation and amortization | 10.97%1.24M | 20.17%5.48M | 14.92%1.57M | 7.19%1.54M | 28.95%1.26M | --1.12M | --4.56M | --1.37M | --1.43M | --974K |
| Remuneration paid in stock | -54.35%147K | -27.45%1.06M | -63.25%262K | -71.36%169K | 293.51%303K | --322K | --1.46M | --713K | --590K | --77K |
| Other non cashItems | -63.85%638K | 197.02%21.5M | 12.78%4.04M | 286.01%4.66M | 339.49%5.85M | --1.77M | --7.24M | --3.58M | --1.21M | --1.33M |
| Change In working capital | -1,122.30%-3.62M | -34.49%2.65M | 237.99%5.61M | -191.38%-4.13M | 24.87%1.47M | ---296K | --4.05M | --1.66M | --4.52M | --1.17M |
| -Change in receivables | 65.67%-802K | -103.51%-2.73M | 562.11%6.49M | -2,451.56%-6.53M | -170.90%-463K | ---2.34M | ---1.34M | ---1.4M | ---256K | --653K |
| -Change in inventory | 111.73%36K | 6.27%-1.29M | -1.42%-428K | 154.67%117K | -15.77%-668K | ---307K | ---1.37M | ---422K | ---214K | ---577K |
| -Change in prepaid assets | 78.27%-118K | 60.56%-142K | 163.28%405K | 108.46%17K | -107.14%-21K | ---543K | ---360K | ---640K | ---201K | --294K |
| -Change in payables and accrued expense | -299.69%-4.49M | 97.17%5.65M | -216.24%-1.32M | -18.90%2.51M | 138.75%2.34M | --2.25M | --2.87M | --1.14M | --3.1M | --978K |
| -Change in other current assets | ---- | 197.93%472K | 152.89%889K | -112.90%-257K | 65.82%-54K | ---106K | ---482K | ---1.68M | --1.99M | ---158K |
| -Change in other working capital | 133.47%1.75M | -85.59%682K | -108.91%-416K | -89.72%11K | 2,206.25%337K | --750K | --4.73M | --4.67M | --107K | ---16K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -102.98%-10.22M | -111.16%-14.29M | -875.37%-1.57M | -888.31%-8.84M | -19.07%-1.92M | ---5.04M | ---6.77M | --203K | --1.12M | ---1.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 63.11%-76K | 40.63%-1.51M | 73.08%-263K | 57.22%-382K | -189.96%-780K | -206K | -2.54M | -977K | -893K | -269K |
| Net PPE purchase and sale | 99.51%-1K | 8.33%-1.21M | 51.21%-242K | 45.57%-344K | -155.19%-541K | ---206K | ---1.32M | ---496K | ---632K | ---212K |
| Net intangibles purchas and sale | ---75K | 75.57%-298K | 95.63%-21K | 85.44%-38K | -319.30%-239K | ---- | ---1.22M | ---481K | ---261K | ---57K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 63.11%-76K | 40.63%-1.51M | 73.08%-263K | 57.22%-382K | -189.96%-780K | ---206K | ---2.54M | ---977K | ---893K | ---269K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -33.22%9.16M | 418.98%17.55M | 19.63%-1.86M | 785.86%9.95M | -113.19%-1.06M | 13.71M | 3.38M | -2.31M | -1.45M | 8M |
| Net issuance payments of debt | -124.91%-3.69M | 87.60%-3.71M | 98.12%-718K | -2,364.29%-13.8M | -114.29%-1.14M | --14.83M | ---29.89M | ---38.2M | ---560K | --8M |
| Net common stock issuance | --13.03M | -33.95%24.58M | -37.47%23.24M | --1.25M | --88K | ---- | --37.21M | --37.16M | ---- | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| Interest paid (cash flow from financing activities) | 84.01%-178K | 83.65%-645K | 179.45%1.01M | 75.73%-216K | ---- | ---1.11M | ---3.94M | ---1.27M | ---890K | ---- |
| Net other financing activities | ---- | ---2.68M | ---25.38M | --22.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -33.22%9.16M | 418.98%17.55M | 19.63%-1.86M | 785.86%9.95M | -113.19%-1.06M | --13.71M | --3.38M | ---2.31M | ---1.45M | --8M |
| Net cash flow | ||||||||||
| Beginning cash position | 153.37%2.9M | -83.83%1.14M | 55.93%6.59M | 7.62%5.86M | 1,524.30%9.61M | --1.14M | --7.07M | --4.23M | --5.45M | ---675K |
| Current changes in cash | -113.48%-1.14M | 129.58%1.75M | -19.79%-3.69M | 159.41%726K | -161.29%-3.75M | --8.47M | ---5.93M | ---3.08M | ---1.22M | --6.12M |
| End cash Position | -81.76%1.75M | 153.37%2.9M | 153.37%2.9M | 55.93%6.59M | 7.62%5.86M | --9.61M | --1.14M | --1.14M | --4.23M | --5.45M |
| Free cash from | -96.45%-10.3M | -69.74%-15.8M | -137.34%-1.84M | -4,143.42%-9.22M | -43.53%-2.7M | ---5.24M | ---9.31M | ---774K | --228K | ---1.88M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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