CA Stock MarketDetailed Quotes
SBBC Simply Better Brands Corp
- 0.910
- -0.040-4.21%
15min DelayMarket Closed Jul 5 16:00 ET
77.66MMarket Cap-2275P/E (TTM)
0.950High0.910Low42.79KVolume0.950Open0.950Pre Close39.62KTurnover0.95052wk High0.06%Turnover Ratio85.35MShares0.18552wk Low-0.4EPS TTM62.76MFloat Cap7.150Historical HighLossP/E (Static)68.96MShs Float0.020Historical Low-0.444EPS LYR4.21%Amplitude--Dividend TTM-12.47P/B1Lot Size--Div YieldTTM
Simply Better Brands Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 443.67%6.77M | 29.57%-3.36M | -37.33%-2.4M | -185.37%-1.66M | 81.72%-536.83K | 146.92%1.24M | 4.34%-4.76M | -11.26%-1.75M | -9.01%-581.89K | -49.31%-2.94M |
| Net income from continuing operations | 93.25%-169.45K | -96.41%-24.25M | -169.31%-14.67M | 61.65%-563.52K | -187.38%-6.51M | 20.72%-2.51M | 3.71%-12.35M | -28.49%-5.45M | 77.11%-1.47M | -52.25%-2.27M |
| Operating gains losses | -60.52%391.26K | -147.48%-1.13M | -747.05%-1.03M | ---1.93M | --837.22K | --990.99K | 66.71%-458.08K | 130.99%159.56K | ---- | ---- |
| Depreciation and amortization | -51.85%384.26K | -20.28%3.77M | -74.84%841.16K | 47.25%841.16K | 122.67%1.29M | 233.54%797.99K | 623.23%4.73M | 1,297.32%3.34M | 138.75%571.23K | 255.12%581.28K |
| Asset impairment expenditure | ---- | 369.60%12.44M | 476.07%11.84M | -29.74%114.84K | ---- | ---- | 1.71%2.65M | -21.08%2.06M | --163.44K | --430K |
| Remuneration paid in stock | -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 | -79.92%925.39K | --1.87M |
| Deferred tax | ---- | --0 | ---- | ---- | ---- | ---- | -2,245.45%-1.03M | ---- | ---- | ---- |
| Other non cashItems | 6.21%296.66K | -5.33%2.01M | -66.31%244.22K | 120.89%827.38K | 86.05%655.46K | -58.17%279.32K | -18.66%2.12M | 73.48%724.85K | -63.74%374.57K | -43.08%352.3K |
| Change In working capital | 504.19%6.24M | 135.37%1.82M | 99.76%-5.62K | -164.66%-1.4M | 156.34%2.2M | -34.68%1.03M | -235.10%-5.16M | -527.45%-2.31M | -297.67%-529.3K | -270.08%-3.9M |
| -Change in receivables | 127.66%218.75K | 148.95%2.11M | 47.45%-867.26K | 1,668.54%548.09K | 224.60%3.22M | -682.01%-790.75K | -9,263.32%-4.3M | -1,740.09%-1.65M | -87.27%30.99K | -643.39%-2.58M |
| -Change in inventory | 164.10%3.32M | -163.81%-2.68M | -533.13%-2.94M | 224.66%265.56K | -5.11%-1.26M | 46.45%1.26M | -134.86%-1.01M | 35.88%-464.83K | -180.27%-213.02K | -1,808.05%-1.2M |
| -Change in prepaid assets | 112.98%1.1M | 151.22%1.44M | 145.35%1.42M | -166.00%-277.51K | -113.04%-215.56K | 129.28%514.18K | -71.94%-2.81M | -418.95%-3.13M | 464.07%420.44K | 372.35%1.65M |
| -Change in payables and accrued expense | 2,644.60%1.61M | -86.87%395.97K | -38.04%1.81M | -18.14%-891.11K | -2,920.68%-584.29K | -93.22%58.57K | 576.81%3.02M | 253.79%2.93M | -363.27%-754.3K | 88.42%-19.34K |
| -Change in other working capital | 31.11%-4.74K | 1,454.55%557.23K | 3,345.12%571.48K | -7,701.60%-1.05M | 159.01%1.04M | -100.40%-6.87K | -208.49%-41.14K | -50.45%16.59K | -135.92%-13.41K | -62,817.52%-1.76M |
| Cash from discontinued investing activities | 1.41%-251.4K | -255K | ||||||||
| Operating cash flow | 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 | -9.01%-581.89K | -49.31%-2.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.12%-3.91K | 98.79%-3.91K | 0 | 569.25%3.35M | -323.29K | -100.05%-104 | 3.27M | |||
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---6.41K | --107 | ---104 | ---- |
| Net intangibles purchas and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---323.4K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | -100.22%-3.91K | ---3.91K | --0 | ---- | ---- | 354.12%1.81M | --0 | --0 | --1.41M |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --1.86M | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | -100.12%-3.91K | 98.79%-3.91K | --0 | ---- | ---- | 569.25%3.35M | ---323.29K | -100.05%-104 | --3.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 190.16%467.62K | -189.62%-496.53K |
| Net issuance payments of debt | -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 | -253.86%-1.84M | -169.85%-431.47K |
| Net common stock issuance | --0 | 119.21%5M | --0 | --0 | --0 | --5M | --2.28M | --0 | --2.31M | ---32.53K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 469.66%235.36K | -75.49%26.39K | ---8.51K | 48.91%-32.53K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 190.16%467.62K | -189.62%-496.53K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -59.69%2.01M | -66.69%2.13M |
| Current changes in cash | -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 | 86.69%-114.37K | 88.57%-161.42K |
| Effect of exchange rate changes | -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 | 7,579.29%31.79K | --39.65K |
| End cash Position | -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 | -53.28%1.93M | -59.69%2.01M |
| Free cash from | 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 | -9.03%-581.99K | -49.64%-2.94M |
| 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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