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0263 BETA

Watchlist

0.425
+0.005+1.19%

15min DelayNoon Break Dec 23 12:24 CST

191.25MMarket Cap7.73P/E (TTM)

BETA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-23.73%10.11M

85.07%6.9M

-3.56%28.53M

15.36%6.6M

-55.90%4.94M

13.26M

3.73M

62.04%29.59M

5.72M

11.21M

Net profit before non-cash adjustment

66.91%12.61M

1.30%6.39M

17.72%26.4M

-27.23%5.59M

117.62%6.94M

--7.56M

--6.31M

29.48%22.42M

--7.68M

--3.19M

Total adjustment of non-cash items

-675.08%-5.26M

10.08%928K

-31.52%3.25M

-16.56%826.99K

-41.68%666K

--915K

--843K

-2.15%4.75M

--991.06K

--1.14M

-Depreciation and amortization

23.89%1.26M

-0.28%1.06M

-2.69%4.06M

-5.51%1M

-7.73%979K

--1.02M

--1.06M

6.56%4.17M

--1.06M

-Disposal profit

--0

3,885.55%63.14K

100.86%143

125.00%3K

--121K

---61K

-110.94%-1.67K

---16.67K

---12K

-Other non-cash items

-2,824.66%-6.52M

16.98%-132K

-251.23%-871.93K

-39.75%-173.93K

-290.36%-316K

---223K

---159K

-36.81%576.54K

---124.46K

--166K

Changes in working capital

-42.27%2.76M

87.79%-418K

-146.13%-1.11M

106.28%185.14K

-138.72%-2.66M

--4.79M

---3.42M

161.80%2.42M

---2.95M

--6.88M

-Change in receivables

86.74%-516K

24.11%6.24M

197.55%1.74M

392,935.69%9.24M

-2,586.46%-8.63M

---3.89M

--5.03M

-136.56%-1.79M

---2.35K

--347K

-Change in inventory

-51.94%5.51M

94.13%-414K

-260.09%-3.41M

-434.55%-7.07M

-146.28%-765K

--11.47M

---7.05M

112.58%2.13M

--2.11M

--1.65M

-Change in payables

-30.92%-2.23M

-346.25%-6.24M

-81.98%1.65M

-133.28%-666.18K

10.90%5.41M

---1.7M

---1.4M

2,536,707.50%9.13M

--2M

--4.88M

-Changes in other current assets

----

84.55%-1.09M

81.35%-1.32M

--1.32M

----

-186.62%-7.06M

---7.06M

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

87.50%-1K

94.30%-9.57K

141.18%9.43K

76.32%-9K

-2K

-8K

-181.41%-167.89K

-22.89K

-38K

Interest received (cash flow from operating activities)

-10.59%211K

-19.21%143K

46.97%120.13K

-1,439.62%-619.87K

230.30%327K

236K

177K

317.27%81.74K

-40.26K

99K

Tax refund paid

-18.78%-1.5M

62.96%-463K

-59.25%-6.8M

12.40%-1.1M

-155.20%-3.19M

-1.26M

-1.25M

-2.44%-4.27M

-1.25M

Other operating cash inflow (outflow)

Operating cash flow

-27.85%8.82M

148.47%6.58M

-13.42%21.84M

11.03%4.89M

-79.33%2.07M

--12.23M

--2.65M

79.56%25.23M

--4.41M

--10.02M

Investing cash flow

Capital expenditures

---203K

---317K

----

---588K

--0

----

Net PPE purchase and sale

80.09%-43K

-391.46%-403K

-356.41%-7.64M

-1,345.89%-6.76M

5.02%-586K

---216K

---82K

49.61%-1.67M

---467.4K

---617K

Net intangibles purchase and sale

----

---4.45M

-20,344.58%-4.45M

----

--0

--22K

--0

Net business purchase and sale

----

--0

----

--0

----

Net investment product transactions

----

--158.22K

--217

----

--0

----

Dividends received (cash flow from investment activities)

--0

-61.54%3.59K

-106.49%-411

--0

--3K

--1K

308.94%9.33K

--6.33K

--0

Interest received (cash flow from investment activities)

----

216.03%803.04K

----

--254.11K

----

Investing cash flow

-1,979.34%-4.43M

-788.89%-720K

-688.90%-11.13M

-2,418.46%-9.82M

-146.60%-1.02M

---213K

---81K

68.72%-1.41M

---389.97K

---412K

Financing cash flow

Net issuance payments of debt

1.20%-330K

-1.54%-330K

87.98%-1.32M

-82.23%977K

87.35%-1.64M

---334K

---325K

-8,118.71%-10.98M

--5.5M

---12.95M

Net common stock issuance

----

--0

----

3,374,999,900.00%33.75M

--510K

----

Increase or decrease of lease financing

-6.67%-16K

-128.57%-16K

---54.32K

---16.32K

---16K

---15K

---7K

--0

Issuance fees

----

--0

----

---510K

----

Cash dividends paid

----

-116.00%-13.5M

-300.00%-9M

--0

----

10.71%-6.25M

---2.25M

--0

Interest paid (cash flow from financing activities)

54.55%-5K

0.00%-10K

94.40%-41.67K

71.93%-18.67K

99.12%-2K

---11K

---10K

15.14%-744.5K

---66.5K

---227K

Net other fund-raising expenses

----

35.13%204.83K

----

Financing cash flow

-92.41%-9.35M

-4.09%-356K

-196.42%-14.92M

-337.98%-8.06M

-108.25%-1.66M

---4.86M

---342K

293.98%15.47M

--3.39M

--20.06M

Net cash flow

Beginning cash position

-1.61%56.27M

-7.64%50.77M

250.63%54.97M

34.03%63.75M

259.68%64.35M

--57.19M

--54.97M

11.09%15.68M

--47.56M

--17.89M

Current changes in cash

-169.25%-4.96M

147.35%5.51M

-110.70%-4.2M

-275.39%-12.99M

-102.02%-600K

--7.16M

--2.23M

2,410.01%39.29M

--7.4M

--29.67M

End cash Position

-20.26%51.32M

-1.61%56.27M

-7.65%50.76M

34.03%63.75M

--64.35M

--57.19M

250.63%54.97M

--54.97M

--47.56M

Free cash flow

-28.33%8.58M

143.34%5.86M

-59.50%9.54M

-244.72%-5.73M

-90.45%898K

--11.97M

--2.41M

149.27%23.56M

--3.96M

--9.41M

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-23.73%10.11M	85.07%6.9M	-3.56%28.53M	15.36%6.6M	-55.90%4.94M	13.26M	3.73M	62.04%29.59M	5.72M	11.21M
Net profit before non-cash adjustment	66.91%12.61M	1.30%6.39M	17.72%26.4M	-27.23%5.59M	117.62%6.94M	--7.56M	--6.31M	29.48%22.42M	--7.68M	--3.19M
Total adjustment of non-cash items	-675.08%-5.26M	10.08%928K	-31.52%3.25M	-16.56%826.99K	-41.68%666K	--915K	--843K	-2.15%4.75M	--991.06K	--1.14M
-Depreciation and amortization	23.89%1.26M	-0.28%1.06M	-2.69%4.06M	-5.51%1M	-7.73%979K	--1.02M	--1.06M	6.56%4.17M	--1.06M	--1.06M
-Disposal profit	--0	--0	3,885.55%63.14K	100.86%143	125.00%3K	--121K	---61K	-110.94%-1.67K	---16.67K	---12K
-Other non-cash items	-2,824.66%-6.52M	16.98%-132K	-251.23%-871.93K	-39.75%-173.93K	-290.36%-316K	---223K	---159K	-36.81%576.54K	---124.46K	--166K
Changes in working capital	-42.27%2.76M	87.79%-418K	-146.13%-1.11M	106.28%185.14K	-138.72%-2.66M	--4.79M	---3.42M	161.80%2.42M	---2.95M	--6.88M
-Change in receivables	86.74%-516K	24.11%6.24M	197.55%1.74M	392,935.69%9.24M	-2,586.46%-8.63M	---3.89M	--5.03M	-136.56%-1.79M	---2.35K	--347K
-Change in inventory	-51.94%5.51M	94.13%-414K	-260.09%-3.41M	-434.55%-7.07M	-146.28%-765K	--11.47M	---7.05M	112.58%2.13M	--2.11M	--1.65M
-Change in payables	-30.92%-2.23M	-346.25%-6.24M	-81.98%1.65M	-133.28%-666.18K	10.90%5.41M	---1.7M	---1.4M	2,536,707.50%9.13M	--2M	--4.88M
-Changes in other current assets	----	----	84.55%-1.09M	81.35%-1.32M	--1.32M	----	----	-186.62%-7.06M	---7.06M	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	87.50%-1K	94.30%-9.57K	141.18%9.43K	76.32%-9K	-2K	-8K	-181.41%-167.89K	-22.89K	-38K
Interest received (cash flow from operating activities)	-10.59%211K	-19.21%143K	46.97%120.13K	-1,439.62%-619.87K	230.30%327K	236K	177K	317.27%81.74K	-40.26K	99K
Tax refund paid	-18.78%-1.5M	62.96%-463K	-59.25%-6.8M	12.40%-1.1M	-155.20%-3.19M	-1.26M	-1.25M	-2.44%-4.27M	-1.25M	-1.25M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-27.85%8.82M	148.47%6.58M	-13.42%21.84M	11.03%4.89M	-79.33%2.07M	--12.23M	--2.65M	79.56%25.23M	--4.41M	--10.02M
Investing cash flow
Capital expenditures	---203K	---317K	----	----	---588K	--0	--0	----	----	----
Net PPE purchase and sale	80.09%-43K	-391.46%-403K	-356.41%-7.64M	-1,345.89%-6.76M	5.02%-586K	---216K	---82K	49.61%-1.67M	---467.4K	---617K
Net intangibles purchase and sale	----	----	---4.45M	-20,344.58%-4.45M	----	----	----	--0	--22K	--0
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net investment product transactions	----	----	--158.22K	--217	----	----	----	--0	--0	----
Dividends received (cash flow from investment activities)	--0	--0	-61.54%3.59K	-106.49%-411	--0	--3K	--1K	308.94%9.33K	--6.33K	--0
Interest received (cash flow from investment activities)	----	----	216.03%803.04K	----	----	----	----	--254.11K	----	----
Investing cash flow	-1,979.34%-4.43M	-788.89%-720K	-688.90%-11.13M	-2,418.46%-9.82M	-146.60%-1.02M	---213K	---81K	68.72%-1.41M	---389.97K	---412K
Financing cash flow
Net issuance payments of debt	1.20%-330K	-1.54%-330K	87.98%-1.32M	-82.23%977K	87.35%-1.64M	---334K	---325K	-8,118.71%-10.98M	--5.5M	---12.95M
Net common stock issuance	----	----	--0	--0	----	----	----	3,374,999,900.00%33.75M	--510K	----
Increase or decrease of lease financing	-6.67%-16K	-128.57%-16K	---54.32K	---16.32K	---16K	---15K	---7K	--0	--0	--0
Issuance fees	----	----	--0	----	----	----	----	---510K	----	----
Cash dividends paid	----	----	-116.00%-13.5M	-300.00%-9M	--0	----	----	10.71%-6.25M	---2.25M	--0
Interest paid (cash flow from financing activities)	54.55%-5K	0.00%-10K	94.40%-41.67K	71.93%-18.67K	99.12%-2K	---11K	---10K	15.14%-744.5K	---66.5K	---227K
Net other fund-raising expenses	----	----	----	----	----	----	----	35.13%204.83K	----	----
Financing cash flow	-92.41%-9.35M	-4.09%-356K	-196.42%-14.92M	-337.98%-8.06M	-108.25%-1.66M	---4.86M	---342K	293.98%15.47M	--3.39M	--20.06M
Net cash flow
Beginning cash position	-1.61%56.27M	-7.64%50.77M	250.63%54.97M	34.03%63.75M	259.68%64.35M	--57.19M	--54.97M	11.09%15.68M	--47.56M	--17.89M
Current changes in cash	-169.25%-4.96M	147.35%5.51M	-110.70%-4.2M	-275.39%-12.99M	-102.02%-600K	--7.16M	--2.23M	2,410.01%39.29M	--7.4M	--29.67M
End cash Position	-20.26%51.32M	-1.61%56.27M	-7.65%50.76M	-7.65%50.76M	34.03%63.75M	--64.35M	--57.19M	250.63%54.97M	--54.97M	--47.56M
Free cash flow	-28.33%8.58M	143.34%5.86M	-59.50%9.54M	-244.72%-5.73M	-90.45%898K	--11.97M	--2.41M	149.27%23.56M	--3.96M	--9.41M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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.

Symbol Price % Chg