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PEAS Global Food and Ingredients Inc

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed May 3 16:00 ET
6.83MMarket Cap-875P/E (TTM)

Global Food and Ingredients Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-100.65%-9.7K
-205.27%-5.23M
-13.79%5.14M
134.21%4.3M
43.12%-1.45M
119.61%1.5M
72.36%-1.71M
56.58%5.97M
-172.86%-12.57M
-250.68%-2.55M
Net income from continuing operations
96.10%-12.34K
26.74%-2.05M
43.08%-2.48M
-65.41%-10.41M
-26.25%-2.94M
90.09%-316.38K
-87,368.70%-2.8M
-465.30%-4.35M
-644.38%-6.29M
-157.86%-2.33M
Operating gains losses
74.77%-413.72K
-85.28%253.07K
-123.88%-201.2K
-75.47%369.51K
-264.67%-552.9K
-245.18%-1.64M
1,816.52%1.72M
91.92%842.68K
196.07%1.51M
85.37%-151.62K
Depreciation and amortization
-21.21%456.82K
-1.50%457.97K
0.52%450.36K
109.03%2.1M
73.01%605.53K
138.64%579.83K
123.36%464.93K
121.02%448.04K
-15.38%1M
73.35%350K
Remuneration paid in stock
-38.61%67.65K
-19.65%74.96K
151.82%54.01K
191.18%301.83K
95.72%76.9K
284.51%110.19K
291.05%93.29K
80.96%21.45K
--103.66K
--39.29K
Deferred tax
----
----
-9.28%-614.89K
-1,607.17%-2.16M
-144.08%-396.19K
----
----
-349.57%-562.68K
-114.98%-126.78K
-113.38%-162.32K
Other non cashItems
45.85%640.02K
52.74%596.59K
-77.39%639.37K
101.69%4.34M
-12.81%684.54K
-33.02%438.83K
-13.51%390.59K
984.01%2.83M
79.47%2.15M
142.58%785.1K
Change In working capital
-136.77%-861K
-589.00%-4.34M
8.20%7.29M
189.12%9.52M
198.68%1.07M
138.43%2.34M
91.14%-630.23K
86.69%6.74M
-16.89%-10.68M
64.26%-1.08M
-Change in receivables
-387.83%-7.39M
215.80%946.84K
-58.33%3.03M
153.91%5.78M
131.48%852.03K
-123.50%-1.51M
94.50%-817.66K
1,712.71%7.26M
-147.83%-10.73M
-11.45%-2.71M
-Change in inventory
-36.59%1.56M
-61.47%-4.52M
1,117.25%4.06M
3,824.57%3.49M
-43.27%3.49M
128.71%2.47M
43.93%-2.8M
-95.45%333.8K
99.16%-93.77K
249.95%6.15M
-Change in prepaid assets
-174.47%-133.76K
-936.22%-232.42K
315.59%295.8K
245.66%296.85K
156.94%226.65K
498.00%179.62K
103.97%27.79K
-130.29%-137.2K
75.33%-203.79K
142.72%88.21K
-Change in payables and accrued expense
321.41%5.1M
-118.24%-539.43K
87.03%-93.38K
-117.41%-52.42K
24.18%-3.5M
131.01%1.21M
-78.00%2.96M
84.43%-720.16K
-95.80%301.11K
-223.95%-4.61M
-Change in other working capital
----
----
----
----
----
----
----
----
200.00%42.31K
--0
Tax refund paid
-52.48%831.66K
----
----
200.78%238.98K
-100.00%-2
3,977,686.36%1.75M
----
----
-778.98%-237.13K
-106.25%-1
Cash from discontinued investing activities
660.07K
0
Operating cash flow
-100.65%-9.7K
-205.27%-5.23M
-13.79%5.14M
139.46%4.96M
69.03%-788.88K
119.61%1.5M
72.36%-1.71M
56.58%5.97M
-172.86%-12.57M
-250.68%-2.55M
Investing cash flow
Cash flow from continuing investing activities
92.43%-29.85K
87.35%-88.77K
-171.22%-394.21K
93.42%-807.92K
93.88%-265.73K
85.92%-394.03K
81.13%-701.71K
138.93%553.55K
-991.76%-12.28M
-1,040.07%-4.34M
Net PPE purchase and sale
92.43%-29.85K
87.35%-88.77K
71.71%-394.21K
71.84%-2.75M
85.60%-265.73K
85.92%-394.03K
81.13%-701.71K
2.02%-1.39M
-769.96%-9.78M
-384.72%-1.84M
Net business purchase and sale
--0
--0
--0
178.05%1.95M
--0
--0
--0
--1.95M
---2.49M
---2.49M
Cash from discontinued investing activities
Investing cash flow
92.43%-29.85K
87.35%-88.77K
-171.22%-394.21K
93.42%-807.92K
93.88%-265.73K
85.92%-394.03K
81.13%-701.71K
138.93%553.55K
-991.76%-12.28M
-1,040.07%-4.34M
Financing cash flow
Cash flow from continuing financing activities
-92.47%69.33K
149.30%4.98M
34.14%-4.42M
-121.50%-5.41M
-127.93%-1.61M
-92.19%920.25K
-78.89%2M
-263.74%-6.72M
295.46%25.18M
388.88%5.78M
Net issuance payments of debt
-62.20%487.99K
6.84%2.44M
57.99%-3.98M
-126.42%-6.91M
-117.64%-1.02M
-89.26%1.29M
-77.06%2.29M
-490.19%-9.47M
295.75%26.16M
474.83%5.77M
Net common stock issuance
--0
--0
-99.90%3.33K
--3.27M
--4.33K
--4.33K
--64.33K
--3.19M
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-11.63%-418.65K
-31.42%-465.87K
-2.26%-448.33K
-69.91%-1.67M
-72.74%-501.03K
-56.80%-375.05K
-67.90%-354.5K
-81.22%-438.44K
9.87%-982.31K
36.27%-290.06K
Net other financing activities
--0
----
----
---99.31K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-92.47%69.33K
149.30%4.98M
34.14%-4.42M
-121.50%-5.41M
-127.93%-1.61M
-92.19%920.25K
-78.89%2M
-263.74%-6.72M
295.46%25.18M
388.88%5.78M
Net cash flow
Beginning cash position
-75.45%299.08K
-55.79%714.31K
-73.08%482.65K
15.21%1.79M
6.41%3.19M
-26.89%1.22M
-22.55%1.62M
15.21%1.79M
65.31%1.56M
32.04%3M
Current changes in cash
-98.53%29.79K
18.46%-341.08K
264.63%325.04K
-482.27%-1.26M
-140.64%-2.67M
49.25%2.02M
8.69%-418.29K
-136.46%-197.44K
-48.08%329.9K
-60.69%-1.11M
Effect of exchange rate changes
146.19%23.84K
-452.90%-74.15K
-559.07%-93.38K
47.34%-49.1K
59.50%-38.84K
-110.60%-51.61K
-45.69%21.01K
276.79%20.34K
-353.37%-93.24K
-301.10%-95.92K
End cash Position
-88.94%352.71K
-75.45%299.08K
-55.79%714.31K
-73.08%482.65K
-73.08%482.65K
6.41%3.19M
-26.89%1.22M
-22.55%1.62M
15.21%1.79M
15.21%1.79M
Free cash from
-103.59%-39.54K
-120.24%-5.32M
3.86%4.75M
109.87%2.21M
75.99%-1.05M
110.57%1.1M
75.65%-2.41M
91.47%4.57M
-290.03%-22.35M
-435.28%-4.39M
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
--
--
--
--
--
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -100.65%-9.7K-205.27%-5.23M-13.79%5.14M134.21%4.3M43.12%-1.45M119.61%1.5M72.36%-1.71M56.58%5.97M-172.86%-12.57M-250.68%-2.55M
Net income from continuing operations 96.10%-12.34K26.74%-2.05M43.08%-2.48M-65.41%-10.41M-26.25%-2.94M90.09%-316.38K-87,368.70%-2.8M-465.30%-4.35M-644.38%-6.29M-157.86%-2.33M
Operating gains losses 74.77%-413.72K-85.28%253.07K-123.88%-201.2K-75.47%369.51K-264.67%-552.9K-245.18%-1.64M1,816.52%1.72M91.92%842.68K196.07%1.51M85.37%-151.62K
Depreciation and amortization -21.21%456.82K-1.50%457.97K0.52%450.36K109.03%2.1M73.01%605.53K138.64%579.83K123.36%464.93K121.02%448.04K-15.38%1M73.35%350K
Remuneration paid in stock -38.61%67.65K-19.65%74.96K151.82%54.01K191.18%301.83K95.72%76.9K284.51%110.19K291.05%93.29K80.96%21.45K--103.66K--39.29K
Deferred tax ---------9.28%-614.89K-1,607.17%-2.16M-144.08%-396.19K---------349.57%-562.68K-114.98%-126.78K-113.38%-162.32K
Other non cashItems 45.85%640.02K52.74%596.59K-77.39%639.37K101.69%4.34M-12.81%684.54K-33.02%438.83K-13.51%390.59K984.01%2.83M79.47%2.15M142.58%785.1K
Change In working capital -136.77%-861K-589.00%-4.34M8.20%7.29M189.12%9.52M198.68%1.07M138.43%2.34M91.14%-630.23K86.69%6.74M-16.89%-10.68M64.26%-1.08M
-Change in receivables -387.83%-7.39M215.80%946.84K-58.33%3.03M153.91%5.78M131.48%852.03K-123.50%-1.51M94.50%-817.66K1,712.71%7.26M-147.83%-10.73M-11.45%-2.71M
-Change in inventory -36.59%1.56M-61.47%-4.52M1,117.25%4.06M3,824.57%3.49M-43.27%3.49M128.71%2.47M43.93%-2.8M-95.45%333.8K99.16%-93.77K249.95%6.15M
-Change in prepaid assets -174.47%-133.76K-936.22%-232.42K315.59%295.8K245.66%296.85K156.94%226.65K498.00%179.62K103.97%27.79K-130.29%-137.2K75.33%-203.79K142.72%88.21K
-Change in payables and accrued expense 321.41%5.1M-118.24%-539.43K87.03%-93.38K-117.41%-52.42K24.18%-3.5M131.01%1.21M-78.00%2.96M84.43%-720.16K-95.80%301.11K-223.95%-4.61M
-Change in other working capital --------------------------------200.00%42.31K--0
Tax refund paid -52.48%831.66K--------200.78%238.98K-100.00%-23,977,686.36%1.75M---------778.98%-237.13K-106.25%-1
Cash from discontinued investing activities 660.07K0
Operating cash flow -100.65%-9.7K-205.27%-5.23M-13.79%5.14M139.46%4.96M69.03%-788.88K119.61%1.5M72.36%-1.71M56.58%5.97M-172.86%-12.57M-250.68%-2.55M
Investing cash flow
Cash flow from continuing investing activities 92.43%-29.85K87.35%-88.77K-171.22%-394.21K93.42%-807.92K93.88%-265.73K85.92%-394.03K81.13%-701.71K138.93%553.55K-991.76%-12.28M-1,040.07%-4.34M
Net PPE purchase and sale 92.43%-29.85K87.35%-88.77K71.71%-394.21K71.84%-2.75M85.60%-265.73K85.92%-394.03K81.13%-701.71K2.02%-1.39M-769.96%-9.78M-384.72%-1.84M
Net business purchase and sale --0--0--0178.05%1.95M--0--0--0--1.95M---2.49M---2.49M
Cash from discontinued investing activities
Investing cash flow 92.43%-29.85K87.35%-88.77K-171.22%-394.21K93.42%-807.92K93.88%-265.73K85.92%-394.03K81.13%-701.71K138.93%553.55K-991.76%-12.28M-1,040.07%-4.34M
Financing cash flow
Cash flow from continuing financing activities -92.47%69.33K149.30%4.98M34.14%-4.42M-121.50%-5.41M-127.93%-1.61M-92.19%920.25K-78.89%2M-263.74%-6.72M295.46%25.18M388.88%5.78M
Net issuance payments of debt -62.20%487.99K6.84%2.44M57.99%-3.98M-126.42%-6.91M-117.64%-1.02M-89.26%1.29M-77.06%2.29M-490.19%-9.47M295.75%26.16M474.83%5.77M
Net common stock issuance --0--0-99.90%3.33K--3.27M--4.33K--4.33K--64.33K--3.19M--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -11.63%-418.65K-31.42%-465.87K-2.26%-448.33K-69.91%-1.67M-72.74%-501.03K-56.80%-375.05K-67.90%-354.5K-81.22%-438.44K9.87%-982.31K36.27%-290.06K
Net other financing activities --0-----------99.31K------------------------
Cash from discontinued financing activities
Financing cash flow -92.47%69.33K149.30%4.98M34.14%-4.42M-121.50%-5.41M-127.93%-1.61M-92.19%920.25K-78.89%2M-263.74%-6.72M295.46%25.18M388.88%5.78M
Net cash flow
Beginning cash position -75.45%299.08K-55.79%714.31K-73.08%482.65K15.21%1.79M6.41%3.19M-26.89%1.22M-22.55%1.62M15.21%1.79M65.31%1.56M32.04%3M
Current changes in cash -98.53%29.79K18.46%-341.08K264.63%325.04K-482.27%-1.26M-140.64%-2.67M49.25%2.02M8.69%-418.29K-136.46%-197.44K-48.08%329.9K-60.69%-1.11M
Effect of exchange rate changes 146.19%23.84K-452.90%-74.15K-559.07%-93.38K47.34%-49.1K59.50%-38.84K-110.60%-51.61K-45.69%21.01K276.79%20.34K-353.37%-93.24K-301.10%-95.92K
End cash Position -88.94%352.71K-75.45%299.08K-55.79%714.31K-73.08%482.65K-73.08%482.65K6.41%3.19M-26.89%1.22M-22.55%1.62M15.21%1.79M15.21%1.79M
Free cash from -103.59%-39.54K-120.24%-5.32M3.86%4.75M109.87%2.21M75.99%-1.05M110.57%1.1M75.65%-2.41M91.47%4.57M-290.03%-22.35M-435.28%-4.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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