US Stock MarketDetailed Quotes

YERBF YERBAE BRANDS CORP

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0.090
-0.010-10.00%

15min DelayClose Nov 29 13:00 ET

5.68MMarket Cap-473P/E (TTM)

YERBAE BRANDS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

92.59%-304.58K

50.78%-1.45M

37.08%-1.85M

-110.03%-12.72M

-171.26%-2.74M

33.84%-4.11M

-54.05%-2.94M

-65.01%-2.93M

-65.33%-6.06M

10,056.61%3.84M

Net income from continuing operations

64.28%-1.48M

24.38%-2.76M

68.55%-2.79M

-150.30%-20.82M

-122.01%-4.15M

82.64%-4.14M

-100.76%-3.65M

-489.77%-8.88M

-118.84%-8.32M

1,339.14%18.86M

Operating gains losses

----

---777

--69.87K

---64.68K

----

Depreciation and amortization

100.43%13.49K

-55.86%4.27K

-56.64%5.5K

-31.78%34.58K

-74.56%5.5K

226.19%6.73K

-39.79%9.68K

-30.91%12.67K

338.39%50.69K

86.87%21.61K

Other non cash items

28.40%183.93K

110.02%171.12K

-97.32%163.61K

419.24%6.49M

100.97%152.43K

--143.25K

--81.48K

--6.12M

--1.25M

---15.68M

Change In working capital

198.95%778.71K

332.19%544.83K

41.29%-166.49K

-431.86%-1.24M

-96.38%63.11K

15.13%-786.98K

-55.71%-234.65K

2.52%-283.59K

270.79%374.29K

18.41%1.74M

-Change in receivables

661.30%239.61K

-92.10%-357.72K

77.89%427.75K

84.37%-97.33K

82.80%-108.89K

-108.53%-42.69K

-33.52%-186.21K

168.64%240.46K

-1,317.20%-622.6K

-225.44%-633.21K

-Change in inventory

236.78%232.67K

86.67%359.15K

-305.95%-354.77K

91.68%-40.33K

105.90%24.77K

-147.61%-170.1K

268.30%192.39K

71.63%-87.39K

-2,503.72%-484.58K

-231.77%-419.48K

-Change in prepaid assets

109.97%23.27K

194.82%99.45K

25.38%96.83K

59.60%-221.24K

117.71%39.9K

17.68%-233.49K

-78.66%-104.88K

286.31%77.23K

-394.07%-547.67K

-148.23%-225.32K

-Change in payables and accrued expense

183.11%283.17K

426.57%443.96K

34.56%-336.3K

-143.53%-883.2K

-96.45%107.33K

77.31%-340.7K

-184.03%-135.95K

-247.89%-513.88K

1,032.00%2.03M

308.40%3.02M

Cash from discontinued investing activities

Operating cash flow

92.59%-304.58K

50.78%-1.45M

37.08%-1.85M

-110.03%-12.72M

-171.26%-2.74M

33.84%-4.11M

-54.05%-2.94M

-65.01%-2.93M

-65.33%-6.06M

677.15%3.84M

Investing cash flow

Cash flow from continuing investing activities

-99.02%857

-100.13%-857

737.65K

100.81%777

-41.87%87.55K

8.62K

1,276.97%640.71K

-188.98%-96.17K

Net PPE purchase and sale

-99.02%857

--0

---857

--96.95K

100.81%777

-41.87%87.55K

--8.62K

--0

-188.98%-96.17K

Net business purchase and sale

--0

--640.71K

--0

--640.71K

--0

----

Cash from discontinued investing activities

Investing cash flow

-99.02%857

--0

-100.13%-857

--737.65K

100.81%777

-41.87%87.55K

--8.62K

1,276.97%640.71K

--0

-188.98%-96.17K

Financing cash flow

Cash flow from continuing financing activities

-89.28%499.98K

-74.94%910.95K

-12.54%1.48M

84.32%12.1M

152.85%2.11M

-25.16%4.67M

43.67%3.64M

-5.99%1.69M

63.13%6.57M

-3,142.20%-4M

Net issuance payments of debt

146.52%524.98K

-76.93%885.95K

90.22%-72.5K

-55.31%2.47M

-85.81%496.66K

50.78%-1.13M

-11.13%3.84M

-7,047.75%-741.51K

2,333.85%5.52M

305,094.86%3.5M

Net common stock issuance

--0

701.64%8.41M

102.88%185.77K

-22.61%5.79M

--0

138.55%2.43M

-72.74%1.05M

-1,878.65%-6.46M

Proceeds from stock option exercised by employees

--0

--1.55M

--1.23M

217.84%1.23M

--0

---1.04M

Net other financing activities

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-89.28%499.98K

-74.94%910.95K

-12.54%1.48M

84.32%12.1M

152.85%2.11M

-25.16%4.67M

43.67%3.64M

-5.99%1.69M

63.13%6.57M

-3,142.20%-4M

Net cash flow

Beginning cash position

-92.40%72.88K

138.14%609.76K

13.95%977.37K

146.53%857.71K

-0.96%1.6M

2.37%958.59K

-18.83%256.05K

146.11%857.71K

45.41%347.91K

38.25%1.62M

Current changes in cash

-69.49%196.26K

-176.42%-536.88K

38.90%-367.61K

-76.53%119.66K

-148.68%-624.53K

271.81%643.32K

13.13%702.54K

-1,719.52%-601.66K

369.69%509.8K

69.45%-251.14K

End cash Position

-83.20%269.15K

-92.40%72.88K

138.14%609.76K

13.95%977.37K

-0.96%1.6M

2.37%958.59K

-18.83%256.05K

146.61%857.71K

Free cash flow

92.61%-303.72K

50.78%-1.45M

37.05%-1.85M

-110.03%-12.72M

-171.26%-2.74M

33.26%-4.11M

-54.05%-2.94M

-60.11%-2.93M

-54.63%-6.06M

649.67%3.84M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	92.59%-304.58K	50.78%-1.45M	37.08%-1.85M	-110.03%-12.72M	-171.26%-2.74M	33.84%-4.11M	-54.05%-2.94M	-65.01%-2.93M	-65.33%-6.06M	10,056.61%3.84M
Net income from continuing operations	64.28%-1.48M	24.38%-2.76M	68.55%-2.79M	-150.30%-20.82M	-122.01%-4.15M	82.64%-4.14M	-100.76%-3.65M	-489.77%-8.88M	-118.84%-8.32M	1,339.14%18.86M
Operating gains losses	----	----	----	---777	--69.87K	---64.68K	----	----	----	----
Depreciation and amortization	100.43%13.49K	-55.86%4.27K	-56.64%5.5K	-31.78%34.58K	-74.56%5.5K	226.19%6.73K	-39.79%9.68K	-30.91%12.67K	338.39%50.69K	86.87%21.61K
Other non cash items	28.40%183.93K	110.02%171.12K	-97.32%163.61K	419.24%6.49M	100.97%152.43K	--143.25K	--81.48K	--6.12M	--1.25M	---15.68M
Change In working capital	198.95%778.71K	332.19%544.83K	41.29%-166.49K	-431.86%-1.24M	-96.38%63.11K	15.13%-786.98K	-55.71%-234.65K	2.52%-283.59K	270.79%374.29K	18.41%1.74M
-Change in receivables	661.30%239.61K	-92.10%-357.72K	77.89%427.75K	84.37%-97.33K	82.80%-108.89K	-108.53%-42.69K	-33.52%-186.21K	168.64%240.46K	-1,317.20%-622.6K	-225.44%-633.21K
-Change in inventory	236.78%232.67K	86.67%359.15K	-305.95%-354.77K	91.68%-40.33K	105.90%24.77K	-147.61%-170.1K	268.30%192.39K	71.63%-87.39K	-2,503.72%-484.58K	-231.77%-419.48K
-Change in prepaid assets	109.97%23.27K	194.82%99.45K	25.38%96.83K	59.60%-221.24K	117.71%39.9K	17.68%-233.49K	-78.66%-104.88K	286.31%77.23K	-394.07%-547.67K	-148.23%-225.32K
-Change in payables and accrued expense	183.11%283.17K	426.57%443.96K	34.56%-336.3K	-143.53%-883.2K	-96.45%107.33K	77.31%-340.7K	-184.03%-135.95K	-247.89%-513.88K	1,032.00%2.03M	308.40%3.02M
Cash from discontinued investing activities
Operating cash flow	92.59%-304.58K	50.78%-1.45M	37.08%-1.85M	-110.03%-12.72M	-171.26%-2.74M	33.84%-4.11M	-54.05%-2.94M	-65.01%-2.93M	-65.33%-6.06M	677.15%3.84M
Investing cash flow
Cash flow from continuing investing activities	-99.02%857	0	-100.13%-857	737.65K	100.81%777	-41.87%87.55K	8.62K	1,276.97%640.71K	0	-188.98%-96.17K
Net PPE purchase and sale	-99.02%857	--0	---857	--96.95K	100.81%777	-41.87%87.55K	--8.62K	--0	--0	-188.98%-96.17K
Net business purchase and sale	--0	--0	--0	--640.71K	--0	--0	--0	--640.71K	--0	----
Cash from discontinued investing activities
Investing cash flow	-99.02%857	--0	-100.13%-857	--737.65K	100.81%777	-41.87%87.55K	--8.62K	1,276.97%640.71K	--0	-188.98%-96.17K
Financing cash flow
Cash flow from continuing financing activities	-89.28%499.98K	-74.94%910.95K	-12.54%1.48M	84.32%12.1M	152.85%2.11M	-25.16%4.67M	43.67%3.64M	-5.99%1.69M	63.13%6.57M	-3,142.20%-4M
Net issuance payments of debt	146.52%524.98K	-76.93%885.95K	90.22%-72.5K	-55.31%2.47M	-85.81%496.66K	50.78%-1.13M	-11.13%3.84M	-7,047.75%-741.51K	2,333.85%5.52M	305,094.86%3.5M
Net common stock issuance	--0	--0	--0	701.64%8.41M	102.88%185.77K	-22.61%5.79M	--0	138.55%2.43M	-72.74%1.05M	-1,878.65%-6.46M
Proceeds from stock option exercised by employees	--0	--0	--1.55M	--1.23M	217.84%1.23M	--0	--0	--0	--0	---1.04M
Net other financing activities	----	----	----	----	----	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-89.28%499.98K	-74.94%910.95K	-12.54%1.48M	84.32%12.1M	152.85%2.11M	-25.16%4.67M	43.67%3.64M	-5.99%1.69M	63.13%6.57M	-3,142.20%-4M
Net cash flow
Beginning cash position	-92.40%72.88K	138.14%609.76K	13.95%977.37K	146.53%857.71K	-0.96%1.6M	2.37%958.59K	-18.83%256.05K	146.11%857.71K	45.41%347.91K	38.25%1.62M
Current changes in cash	-69.49%196.26K	-176.42%-536.88K	38.90%-367.61K	-76.53%119.66K	-148.68%-624.53K	271.81%643.32K	13.13%702.54K	-1,719.52%-601.66K	369.69%509.8K	69.45%-251.14K
End cash Position	-83.20%269.15K	-92.40%72.88K	138.14%609.76K	13.95%977.37K	13.95%977.37K	-0.96%1.6M	2.37%958.59K	-18.83%256.05K	146.61%857.71K	146.61%857.71K
Free cash flow	92.61%-303.72K	50.78%-1.45M	37.05%-1.85M	-110.03%-12.72M	-171.26%-2.74M	33.26%-4.11M	-54.05%-2.94M	-60.11%-2.93M	-54.63%-6.06M	649.67%3.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data