CA Stock MarketDetailed Quotes
YERB.U Yerbae Brands Corp
- 0.120
- 0.0000.00%
15min DelayTrading Nov 5 16:00 ET
7.57MMarket Cap-521P/E (TTM)
0.000High0.000Low0Volume0.000Open0.120Pre Close0.00Turnover2.00052wk High0.00%Turnover Ratio63.09MShares0.10052wk Low-0.23EPS TTM5.92MFloat Cap2.600Historical HighLossP/E (Static)49.36MShs Float0.100Historical Low-0.39EPS LYR0.00%Amplitude--Dividend TTM-2.03P/B1Lot Size--Div YieldTTM
Yerbae Brands Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 50.78%-1.45M | 37.08%-1.85M | -110.03%-12.72M | -306.24%-7.92M | 117.32%1.08M | -54.05%-2.94M | -65.01%-2.93M | -65.33%-6.06M | 10,056.61%3.84M | -686.07%-6.21M |
| Net income from continuing operations | 24.38%-2.76M | 68.55%-2.79M | -150.30%-20.82M | -185.09%-16.05M | 132.52%7.76M | -100.76%-3.65M | -489.77%-8.88M | -118.84%-8.32M | 1,339.14%18.86M | -2,456.00%-23.86M |
| Operating gains losses | ---- | ---- | ---777 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -55.86%4.27K | -56.64%5.5K | -31.78%34.58K | -189.39%-19.32K | 691.27%31.54K | -39.79%9.68K | -30.91%12.67K | 338.39%50.69K | 86.87%21.61K | ---5.34K |
| Remuneration paid in stock | -30.99%591.29K | 804.57%944.87K | 380.02%2.82M | 350.36%2.77M | -155.58%-918K | 1,879.73%856.83K | --104.46K | --586.95K | ---1.11M | --1.65M |
| Other non cashItems | 110.02%171.12K | -97.32%163.61K | 419.24%6.49M | ---- | ---- | --81.48K | --6.12M | --1.25M | ---15.68M | ---- |
| Change In working capital | 332.19%544.83K | 41.29%-166.49K | -431.86%-1.24M | -164.17%-1.12M | 142.58%394.79K | -55.71%-234.65K | 2.52%-283.59K | 270.79%374.29K | 18.41%1.74M | -886.05%-927.27K |
| -Change in receivables | -92.10%-357.72K | 77.89%427.75K | 84.37%-97.33K | 197.17%615.31K | -253.26%-766.89K | -33.52%-186.21K | 168.64%240.46K | -1,317.20%-622.6K | -225.44%-633.21K | -28.47%500.39K |
| -Change in inventory | 86.67%359.15K | -305.95%-354.77K | 91.68%-40.33K | 157.43%240.89K | -208.10%-386.23K | 268.30%192.39K | 71.63%-87.39K | -2,503.72%-484.58K | -231.77%-419.48K | 410.16%357.28K |
| -Change in prepaid assets | 194.82%99.45K | 25.38%96.83K | 59.60%-221.24K | -8.86%-245.28K | 118.23%51.7K | -78.66%-104.88K | 286.31%77.23K | -394.07%-547.67K | -148.23%-225.32K | -11,908.26%-283.64K |
| -Change in payables and accrued expense | 426.57%443.96K | 34.56%-336.3K | -143.53%-883.2K | -157.25%-1.73M | 199.66%1.5M | -184.03%-135.95K | -247.89%-513.88K | 1,032.00%2.03M | 308.40%3.02M | -223.53%-1.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 50.78%-1.45M | 37.08%-1.85M | -110.03%-12.72M | -306.24%-7.92M | 117.32%1.08M | -54.05%-2.94M | -65.01%-2.93M | -65.33%-6.06M | 677.15%3.84M | -3,707.39%-6.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -100.13%-857 | 737.65K | 923.65%792.09K | -567.29%-703.77K | 8.62K | 1,276.97%640.71K | 0 | -188.98%-96.17K | 168.40%150.61K |
| Net PPE purchase and sale | --0 | ---857 | --96.95K | 257.41%151.38K | -141.87%-63.06K | --8.62K | --0 | --0 | -188.98%-96.17K | 168.40%150.61K |
| Net business purchase and sale | --0 | --0 | --640.71K | ---- | ---- | --0 | --640.71K | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -100.13%-857 | --737.65K | 923.65%792.09K | -567.29%-703.77K | --8.62K | 1,276.97%640.71K | --0 | -188.98%-96.17K | 168.40%150.61K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -74.94%910.95K | -12.54%1.48M | 84.32%12.1M | 278.25%7.12M | -105.56%-346.84K | 43.67%3.64M | -5.99%1.69M | 63.13%6.57M | -3,142.20%-4M | 1,407.56%6.23M |
| Net issuance payments of debt | -76.93%885.95K | 90.22%-72.5K | -55.31%2.47M | -144.71%-1.56M | 140.69%933.05K | -11.13%3.84M | -7,047.75%-741.51K | 2,333.85%5.52M | 305,094.86%3.5M | -1,116.48%-2.29M |
| Net common stock issuance | --0 | --0 | 701.64%8.41M | 215.59%7.46M | -119.82%-1.48M | --0 | 138.55%2.43M | -72.74%1.05M | -1,878.65%-6.46M | 2,164.07%7.49M |
| Proceeds from stock option exercised by employees | --0 | --1.55M | --1.23M | 217.84%1.23M | --0 | --0 | --0 | --0 | ---1.04M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -74.94%910.95K | -12.54%1.48M | 84.32%12.1M | 278.25%7.12M | -105.56%-346.84K | 43.67%3.64M | -5.99%1.69M | 63.13%6.57M | -3,142.20%-4M | 1,407.56%6.23M |
| Net cash flow | ||||||||||
| Beginning cash position | 138.14%609.76K | 13.95%977.37K | 146.53%857.71K | -70.65%474.78K | 2.37%958.59K | -18.83%256.05K | 146.11%857.71K | 45.41%347.91K | 38.25%1.62M | -53.87%936.42K |
| Current changes in cash | -176.42%-536.88K | 38.90%-367.61K | -76.53%119.66K | 97.37%-6.62K | -85.32%25.4K | 13.13%702.54K | -1,719.52%-601.66K | 369.69%509.8K | 69.45%-251.14K | 120.12%173.02K |
| End cash Position | -92.40%72.88K | 138.14%609.76K | 13.95%977.37K | 13.95%977.37K | -70.65%474.78K | 2.37%958.59K | -18.83%256.05K | 146.61%857.71K | 146.61%857.71K | 38.25%1.62M |
| Free cash from | 50.78%-1.45M | 37.05%-1.85M | -110.03%-12.72M | -304.82%-7.87M | 116.59%1.02M | -54.05%-2.94M | -60.11%-2.93M | -54.63%-6.06M | 649.67%3.84M | -1,506.24%-6.16M |
| 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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