CA Stock MarketDetailed Quotes
MOOO Bettermoo(d) Food Corp
- 0.960
- -0.090-8.57%
15min DelayMarket Closed Jul 5 15:55 ET
8.21MMarket Cap-141P/E (TTM)
1.000High0.950Low11.40KVolume1.000Open1.050Pre Close10.97KTurnover4.04052wk High0.14%Turnover Ratio8.55MShares0.76052wk Low-6.8EPS TTM8.12MFloat Cap16.700Historical HighLossP/E (Static)8.45MShs Float0.760Historical Low-0.503EPS LYR4.76%Amplitude--Dividend TTM960.00P/B1Lot Size--Div YieldTTM
Bettermoo(d) Food Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 34.39%-553.47K | 36.49%-185.74K | -88.36%-3.87M | -2M | -843.58K | 31.46%-292.45K | 9.50%-2.06M | -49.95%-639.8K | -2.27M | -309.08K |
| Net income from continuing operations | -135.51%-1.92M | -6.75%-545.68K | 18.72%-3.62M | ---1.39M | ---813.76K | -31.75%-511.16K | 84.58%-4.45M | -460.24%-2.17M | ---28.84M | ---25.07M |
| Operating gains losses | -16.54%2.6K | 991.49%20.12K | -74.68%5.83K | ---23.36K | --3.11K | 71.32%-2.26K | 190.28%23.02K | 728.12%49.43K | ---25.5K | ---17.41K |
| Depreciation and amortization | --0 | --0 | 350.58%17.42K | --7.31K | --6.52K | --3.42K | --3.87K | ---- | --0 | ---- |
| Asset impairment expenditure | ---- | ---- | --0 | --0 | ---- | ---- | 312.27%1.16M | ---- | --281.12K | ---- |
| Remuneration paid in stock | ---- | ---- | --0 | --0 | --0 | --0 | -39.03%1.1M | --1.57M | --1.81M | --0 |
| Deferred tax | ---- | ---- | --0 | ---- | ---- | ---- | ---29.84K | ---- | --0 | ---- |
| Other non cashItems | ---- | ---- | -103.57%-10.8K | ---- | ---- | ---- | -98.77%302.19K | --124.71K | --24.65M | ---- |
| Change In working capital | -177.71%-109.58K | 56.20%339.82K | -65.55%-280.32K | ---593.89K | ---39.46K | 805.50%217.55K | -18.70%-169.33K | -565.87%-205.33K | ---142.66K | ---148.61K |
| -Change in receivables | -86.10%-18.49K | 165.55%16.13K | -161.79%-119.12K | ---55.58K | ---9.94K | 79.26%-24.6K | 72.97%-45.5K | 82.45%-20.82K | ---168.35K | ---6.62K |
| -Change in inventory | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --11.06K | --5.49K |
| -Change in prepaid assets | 4,064.14%75.12K | 2,046.76%206.88K | -3,236.72%-549.79K | ---666.92K | --1.8K | 255.35%9.64K | -825.15%-16.48K | -446.39%-9.39K | ---1.78K | ---3.21K |
| -Change in payables and accrued expense | -319.30%-131.35K | -49.76%116.81K | 461.99%388.59K | --128.61K | ---31.33K | 193.26%232.51K | -754.00%-107.35K | -320.87%-175.12K | --16.41K | ---144.27K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 34.39%-553.47K | 36.49%-185.74K | -88.89%-3.88M | ---2M | ---843.58K | 31.46%-292.45K | 9.50%-2.06M | -49.95%-639.8K | ---2.27M | ---309.08K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 30.01%-92.34K | -34.59K | -46.75K | -2.17K | -149.33%-131.93K | 267.43K | ||
| Net PPE purchase and sale | --0 | --0 | ---92.34K | ---34.59K | ---46.75K | ---2.17K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | -149.33%-131.93K | ---- | --267.43K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 30.01%-92.34K | ---34.59K | ---46.75K | ---2.17K | -149.33%-131.93K | ---- | --267.43K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -69.97%450.48K | 230K | 729.83%3.78M | 1.73M | 1.5M | 0 | -87.82%456.05K | 117.83%456.05K | 3.74M | 0 |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net common stock issuance | ---- | ---- | 75,588.40%3.78M | --2.73M | --500K | --0 | -99.87%5K | ---- | --3.74M | ---- |
| Cash dividends paid | ---- | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | --451.05K | --451.05K | --0 | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---49.52K | --230K | ---- | ---- | ---- | ---- | ---- | -97.60%5K | --749 | ---3.74M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -69.97%450.48K | --230K | 729.83%3.78M | --1.73M | --1.5M | --0 | -87.82%456.05K | 117.83%456.05K | --3.74M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 1,919.68%129.93K | -64.15%107.16K | -85.43%298.95K | --610.52K | --6.43K | -3.21%298.95K | 564.38%2.05M | 564.38%2.05M | --308.85K | --2.08M |
| Current changes in cash | -116.89%-102.99K | 115.02%44.26K | 89.55%-180.99K | ---308.81K | --609.66K | -35.56%-294.61K | -199.54%-1.73M | 15.45%-183.75K | --1.74M | ---41.65K |
| Effect of exchange rate changes | 75.92%-1.34K | -1,125.04%-21.5K | 48.44%-10.8K | --13.6K | ---5.57K | 114.90%2.1K | -782.88%-20.94K | -235.07%-47.17K | --3.07K | --17.9K |
| End cash Position | -95.81%25.59K | 1,919.68%129.93K | -64.15%107.16K | --315.31K | --610.52K | -91.69%6.43K | -85.43%298.95K | 2,251.42%1.82M | --2.05M | --2.05M |
| Free cash from | 37.84%-553.47K | 36.95%-185.74K | -93.38%-3.98M | ---2.04M | ---890.34K | 30.95%-294.61K | 9.50%-2.06M | -49.95%-639.8K | ---2.27M | ---309.08K |
| 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 | -- |
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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