CA Stock MarketDetailed Quotes

SBBC Simply Better Brands Corp

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  • 1.020
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
95.65MMarket Cap-4080P/E (TTM)

Simply Better Brands Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.79%-1.14M
-1,506.66%-4.26M
443.67%6.77M
29.57%-3.36M
-101.11%-3.52M
-137.95%-1.38M
110.32%303.01K
146.92%1.24M
4.34%-4.76M
-11.26%-1.75M
Net income from continuing operations
880.75%4.03M
-165.06%-7.13M
93.25%-169.45K
-96.41%-24.25M
-257.46%-19.47M
127.97%411.05K
-18.60%-2.69M
20.72%-2.51M
3.71%-12.35M
-28.49%-5.45M
Operating gains losses
-154.44%-4.1M
650.76%6.29M
-60.52%391.26K
-147.48%-1.13M
-947.38%-1.35M
---1.61M
--837.22K
--990.99K
66.71%-458.08K
130.99%159.56K
Depreciation and amortization
-25.38%382.44K
-52.29%383.35K
-51.85%384.26K
-20.28%3.77M
-50.33%1.66M
-10.28%512.51K
38.22%803.47K
233.54%797.99K
623.23%4.73M
1,297.32%3.34M
Asset impairment expenditure
--10.57K
----
----
369.60%12.44M
506.14%12.46M
--0
----
----
1.71%2.65M
-21.08%2.06M
Remuneration paid in stock
-15.86%378.55K
-38.18%314.82K
-157.17%-374.13K
-57.91%1.99M
-49.91%375.92K
-51.38%449.92K
-72.73%509.27K
-44.71%654.41K
-19.06%4.73M
-39.12%750.53K
Deferred tax
----
----
----
--0
----
----
----
----
-2,245.45%-1.03M
----
Other non cashItems
-15.93%230.11K
-1.36%225.18K
6.21%296.66K
-5.33%2.01M
69.01%1.23M
-26.92%273.73K
-35.20%228.29K
-58.17%279.32K
-18.66%2.12M
73.48%724.85K
Change In working capital
-45.94%-2.08M
-786.56%-4.35M
504.19%6.24M
135.37%1.82M
168.56%1.58M
-168.66%-1.42M
116.22%632.89K
-34.68%1.03M
-235.10%-5.16M
-527.45%-2.31M
-Change in receivables
-453.75%-979.63K
-129.62%-400.43K
127.66%218.75K
148.95%2.11M
176.77%1.27M
793.58%276.93K
152.39%1.35M
-682.01%-790.75K
-9,263.32%-4.3M
-1,740.09%-1.65M
-Change in inventory
4,329.34%591.39K
-99.78%-2.68M
164.10%3.32M
-163.81%-2.68M
-454.66%-2.58M
93.44%-13.98K
-12.24%-1.34M
46.45%1.26M
-134.86%-1.01M
35.88%-464.83K
-Change in prepaid assets
394.47%361.04K
-1,584.52%-671.93K
112.98%1.1M
151.22%1.44M
132.07%1M
-129.16%-122.61K
-97.26%45.26K
129.28%514.18K
-71.94%-2.81M
-418.95%-3.13M
-Change in payables and accrued expense
-272.04%-2.04M
-35.88%-601.42K
2,644.60%1.61M
-86.87%395.97K
-54.56%1.33M
27.15%-549.53K
-2,188.22%-442.61K
-93.22%58.57K
576.81%3.02M
253.79%2.93M
-Change in other working capital
----
-99.18%8.39K
31.11%-4.74K
1,454.55%557.23K
----
----
157.94%1.02M
-100.40%-6.87K
-208.49%-41.14K
-50.45%16.59K
Cash from discontinued investing activities
144.08%121.63K
90.66%-54.64K
1.41%-251.4K
-275.93K
-584.85K
-255K
Operating cash flow
38.78%-1.02M
-1,431.70%-4.32M
558.38%6.51M
29.57%-3.36M
-37.33%-2.4M
-185.37%-1.66M
90.40%-281.84K
96.32%989.38K
4.34%-4.76M
-11.26%-1.75M
Investing cash flow
Cash flow from continuing investing activities
-20K
-100.12%-3.91K
98.79%-3.91K
0
569.25%3.35M
-323.29K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
---6.41K
--107
Net intangibles purchas and sale
----
----
----
--0
--0
----
----
----
---323.4K
----
Net business purchase and sale
--0
----
----
-100.22%-3.91K
---3.91K
--0
----
----
354.12%1.81M
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--1.86M
--0
Cash from discontinued investing activities
Investing cash flow
---20K
----
----
-100.12%-3.91K
98.79%-3.91K
--0
----
----
569.25%3.35M
---323.29K
Financing cash flow
Cash flow from continuing financing activities
190.06%1.88M
550.76%5.29M
-385.65%-6.88M
123.60%3.33M
-42.28%1.44M
38.91%649.58K
-136.32%-1.17M
344.66%2.41M
491.75%1.49M
893.57%2.5M
Net issuance payments of debt
-8.65%593.39K
279.94%2.11M
-165.69%-6.88M
-62.57%-1.67M
-41.66%1.44M
135.39%649.58K
-171.96%-1.17M
-109.75%-2.59M
-176.54%-1.03M
639.84%2.47M
Net common stock issuance
--0
--2.72M
--0
119.21%5M
--0
--0
--0
--5M
--2.28M
--0
Proceeds from stock option exercised by employees
--1.29M
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
----
----
----
469.66%235.36K
-75.49%26.39K
Cash from discontinued financing activities
Financing cash flow
190.06%1.88M
550.76%5.29M
-385.65%-6.88M
123.60%3.33M
-42.28%1.44M
38.91%649.58K
-136.32%-1.17M
344.66%2.41M
491.75%1.49M
893.57%2.5M
Net cash flow
Beginning cash position
-27.07%2.88M
-65.81%1.96M
-0.55%2.33M
4.84%2.34M
69.90%3.27M
96.32%3.94M
169.47%5.74M
4.84%2.34M
-73.10%2.23M
-53.28%1.93M
Current changes in cash
183.84%847.54K
162.90%915.4K
-110.67%-362.56K
-146.75%-32.48K
-324.99%-962.92K
-783.95%-1.01M
-801.53%-1.46M
4,206.31%3.4M
101.14%69.48K
122.68%427.99K
Effect of exchange rate changes
-99.18%2.79K
99.32%-2.33K
-677.33%-5.07K
-49.13%19.69K
293.27%21.01K
969.14%339.85K
-962.64%-342.05K
104.02%878
7,293.68%38.7K
-9,520.35%-10.87K
End cash Position
13.87%3.73M
-27.07%2.88M
-65.81%1.96M
-0.55%2.33M
-0.55%2.33M
69.90%3.27M
96.32%3.94M
169.47%5.74M
4.84%2.34M
4.84%2.34M
Free cash from
37.57%-1.04M
-1,431.70%-4.32M
558.38%6.51M
34.13%-3.36M
-15.91%-2.4M
-185.32%-1.66M
90.42%-281.84K
96.32%989.38K
-2.28%-5.09M
-31.83%-2.07M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.79%-1.14M-1,506.66%-4.26M443.67%6.77M29.57%-3.36M-101.11%-3.52M-137.95%-1.38M110.32%303.01K146.92%1.24M4.34%-4.76M-11.26%-1.75M
Net income from continuing operations 880.75%4.03M-165.06%-7.13M93.25%-169.45K-96.41%-24.25M-257.46%-19.47M127.97%411.05K-18.60%-2.69M20.72%-2.51M3.71%-12.35M-28.49%-5.45M
Operating gains losses -154.44%-4.1M650.76%6.29M-60.52%391.26K-147.48%-1.13M-947.38%-1.35M---1.61M--837.22K--990.99K66.71%-458.08K130.99%159.56K
Depreciation and amortization -25.38%382.44K-52.29%383.35K-51.85%384.26K-20.28%3.77M-50.33%1.66M-10.28%512.51K38.22%803.47K233.54%797.99K623.23%4.73M1,297.32%3.34M
Asset impairment expenditure --10.57K--------369.60%12.44M506.14%12.46M--0--------1.71%2.65M-21.08%2.06M
Remuneration paid in stock -15.86%378.55K-38.18%314.82K-157.17%-374.13K-57.91%1.99M-49.91%375.92K-51.38%449.92K-72.73%509.27K-44.71%654.41K-19.06%4.73M-39.12%750.53K
Deferred tax --------------0-----------------2,245.45%-1.03M----
Other non cashItems -15.93%230.11K-1.36%225.18K6.21%296.66K-5.33%2.01M69.01%1.23M-26.92%273.73K-35.20%228.29K-58.17%279.32K-18.66%2.12M73.48%724.85K
Change In working capital -45.94%-2.08M-786.56%-4.35M504.19%6.24M135.37%1.82M168.56%1.58M-168.66%-1.42M116.22%632.89K-34.68%1.03M-235.10%-5.16M-527.45%-2.31M
-Change in receivables -453.75%-979.63K-129.62%-400.43K127.66%218.75K148.95%2.11M176.77%1.27M793.58%276.93K152.39%1.35M-682.01%-790.75K-9,263.32%-4.3M-1,740.09%-1.65M
-Change in inventory 4,329.34%591.39K-99.78%-2.68M164.10%3.32M-163.81%-2.68M-454.66%-2.58M93.44%-13.98K-12.24%-1.34M46.45%1.26M-134.86%-1.01M35.88%-464.83K
-Change in prepaid assets 394.47%361.04K-1,584.52%-671.93K112.98%1.1M151.22%1.44M132.07%1M-129.16%-122.61K-97.26%45.26K129.28%514.18K-71.94%-2.81M-418.95%-3.13M
-Change in payables and accrued expense -272.04%-2.04M-35.88%-601.42K2,644.60%1.61M-86.87%395.97K-54.56%1.33M27.15%-549.53K-2,188.22%-442.61K-93.22%58.57K576.81%3.02M253.79%2.93M
-Change in other working capital -----99.18%8.39K31.11%-4.74K1,454.55%557.23K--------157.94%1.02M-100.40%-6.87K-208.49%-41.14K-50.45%16.59K
Cash from discontinued investing activities 144.08%121.63K90.66%-54.64K1.41%-251.4K-275.93K-584.85K-255K
Operating cash flow 38.78%-1.02M-1,431.70%-4.32M558.38%6.51M29.57%-3.36M-37.33%-2.4M-185.37%-1.66M90.40%-281.84K96.32%989.38K4.34%-4.76M-11.26%-1.75M
Investing cash flow
Cash flow from continuing investing activities -20K-100.12%-3.91K98.79%-3.91K0569.25%3.35M-323.29K
Net PPE purchase and sale --------------0-------------------6.41K--107
Net intangibles purchas and sale --------------0--0---------------323.4K----
Net business purchase and sale --0---------100.22%-3.91K---3.91K--0--------354.12%1.81M--0
Net investment purchase and sale --------------0------------------1.86M--0
Cash from discontinued investing activities
Investing cash flow ---20K---------100.12%-3.91K98.79%-3.91K--0--------569.25%3.35M---323.29K
Financing cash flow
Cash flow from continuing financing activities 190.06%1.88M550.76%5.29M-385.65%-6.88M123.60%3.33M-42.28%1.44M38.91%649.58K-136.32%-1.17M344.66%2.41M491.75%1.49M893.57%2.5M
Net issuance payments of debt -8.65%593.39K279.94%2.11M-165.69%-6.88M-62.57%-1.67M-41.66%1.44M135.39%649.58K-171.96%-1.17M-109.75%-2.59M-176.54%-1.03M639.84%2.47M
Net common stock issuance --0--2.72M--0119.21%5M--0--0--0--5M--2.28M--0
Proceeds from stock option exercised by employees --1.29M------------------0----------------
Net other financing activities --------------------------------469.66%235.36K-75.49%26.39K
Cash from discontinued financing activities
Financing cash flow 190.06%1.88M550.76%5.29M-385.65%-6.88M123.60%3.33M-42.28%1.44M38.91%649.58K-136.32%-1.17M344.66%2.41M491.75%1.49M893.57%2.5M
Net cash flow
Beginning cash position -27.07%2.88M-65.81%1.96M-0.55%2.33M4.84%2.34M69.90%3.27M96.32%3.94M169.47%5.74M4.84%2.34M-73.10%2.23M-53.28%1.93M
Current changes in cash 183.84%847.54K162.90%915.4K-110.67%-362.56K-146.75%-32.48K-324.99%-962.92K-783.95%-1.01M-801.53%-1.46M4,206.31%3.4M101.14%69.48K122.68%427.99K
Effect of exchange rate changes -99.18%2.79K99.32%-2.33K-677.33%-5.07K-49.13%19.69K293.27%21.01K969.14%339.85K-962.64%-342.05K104.02%8787,293.68%38.7K-9,520.35%-10.87K
End cash Position 13.87%3.73M-27.07%2.88M-65.81%1.96M-0.55%2.33M-0.55%2.33M69.90%3.27M96.32%3.94M169.47%5.74M4.84%2.34M4.84%2.34M
Free cash from 37.57%-1.04M-1,431.70%-4.32M558.38%6.51M34.13%-3.36M-15.91%-2.4M-185.32%-1.66M90.42%-281.84K96.32%989.38K-2.28%-5.09M-31.83%-2.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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