MY Stock MarketDetailed Quotes
9814 BERTAM
- 0.120
- 0.0000.00%
15min DelayMarket Closed Aug 7 11:33 CST
38.70MMarket Cap60.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.120Pre Close0.00Turnover0.17052wk High0.00%Turnover Ratio322.54MShares0.09052wk Low0.002EPS TTM3.27MFloat Cap12.531Historical High60.00P/E (Static)27.24MShs Float0.055Historical Low0.002EPS LYR0.00%Amplitude--Dividend TTM0.28P/B100Lot Size--Div YieldTTM
BERTAM 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 from operating activities | -280.52%-4.55M | 53.63%-946.75K | 495.07%106.25K | -1,126.03%-749K | 131.64%892K | -263.61%-1.2M | 42.36%-2.04M | -108.45%-26.89K | 118.30%73K | 11.52%-2.82M |
| Net profit before non-cash adjustment | 47.42%743K | -34.10%567.37K | -949.74%-3.81M | -25.76%268K | 1,011.73%3.6M | 285.29%504K | 120.86%860.98K | 117.66%447.98K | 198.37%361K | 138.76%324K |
| Total adjustment of non-cash items | -1,884.06%-1.23M | -16.77%-3.28M | -17.15%-3.45M | -22.54%55K | 134.78%54K | 40.82%69K | -224.95%-2.81M | -252.13%-2.95M | 36.54%71K | -85.80%23K |
| -Depreciation and amortization | -40.00%24K | -38.43%111.54K | -41.79%24.54K | -51.92%25K | -52.17%22K | -2.44%40K | 8.84%181.16K | 1.71%42.16K | 26.83%52K | 9.52%46K |
| -Reversal of impairment losses recognized in profit and loss | ---1.27M | --0 | ---- | ---- | ---- | --0 | -108.13%-168.07K | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---3.59M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Disposal profit | ---- | --0 | --0 | --0 | ---- | ---- | -125.00%-63K | 10.72%-25K | --0 | ---38K |
| -Other non-cash items | -44.83%16K | 107.52%207.21K | 104.15%116.21K | 57.89%30K | 113.33%32K | 262.50%29K | -6,955.26%-2.76M | -38,998.58%-2.8M | 72.73%19K | 36.36%15K |
| Changes in working capital | -129.68%-4.06M | 1,901.61%1.76M | 197.85%7.37M | -198.61%-1.07M | 12.70%-2.76M | -285.43%-1.77M | 94.11%-97.77K | 169.45%2.47M | -327.38%-359K | -26.04%-3.17M |
| -Change in receivables | -119.55%-5.87M | -9.80%-5.33M | -121.53%-644.23K | -145.93%-1.78M | 95.69%-232K | -53.30%-2.68M | -2,199.45%-4.86M | 188.96%2.99M | -295.95%-725K | -381.74%-5.38M |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Change in payables | 99.78%1.81M | 49.06%7.1M | 1,641.62%8.01M | 94.26%711K | -214.31%-2.53M | -66.43%906K | 428.79%4.76M | -340.93%-519.63K | 180.62%366K | 258.78%2.22M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 44.83%-16K | -274.18%-207.21K | -753.83%-114.21K | -68.42%-32K | -113.33%-32K | -262.50%-29K | -37.78%-55.38K | -86.01%-13.38K | -72.73%-19K | -36.36%-15K |
| Interest received (cash flow from operating activities) | 2K | 0 | 0 | |||||||
| Tax refund paid | -101.88%-11.9K | -99.98%99 | -1,100.00%-12K | 58.33%631.7K | 1,672,416.67%501.7K | -1K | 0 | |||
| Other operating cash inflow (outflow) | 0 | -24.16K | -24.16K | 1K | -1K | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -272.82%-4.57M | 18.80%-1.19M | -107.37%-34.03K | -1,590.57%-790K | 130.31%859K | -243.44%-1.23M | 53.97%-1.47M | 48.28%461.43K | 112.93%53K | 11.35%-2.83M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 72.73%-12K | 48.18%-134.3K | 84.65%-14.3K | 55.70%-35K | -236.67%-41K | 62.39%-44K | -634.38%-259.19K | -438.86%-93.19K | ---79K | 1,100.00%30K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment property transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Investing cash flow | 72.73%-12K | 48.18%-134.3K | 256.36%145.7K | 55.70%-35K | -770.00%-201K | 62.39%-44K | -46.10%-259.19K | 68.67%-93.19K | -132.92%-79K | 130.61%30K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net common stock issuance | --5.58M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Increase or decrease of lease financing | ---- | --0 | --0 | --0 | ---- | ---- | 6.44%-105.38K | 69.48%-34.38K | ---29K | ---16K |
| Financing cash flow | --5.58M | --0 | --0 | --0 | --0 | --0 | -103.38%-105.38K | 94.04%-34.38K | 75.83%-29K | -100.42%-16K |
| Net cash flow | ||||||||||
| Beginning cash position | -66.95%-3.3M | -1,224.84%-1.98M | -47.64%-3.42M | -14.66%-2.59M | -677.94%-3.25M | -1,228.19%-1.98M | -264.19%-149.42K | -1,429.31%-2.31M | -420.74%-2.26M | 257.96%562K |
| Current changes in cash | 179.04%1M | 27.64%-1.32M | -66.55%111.67K | -1,400.00%-825K | 123.33%658K | -278.48%-1.27M | -661.22%-1.83M | 159.26%333.87K | 81.03%-55K | -615.54%-2.82M |
| End cash Position | 29.16%-2.3M | -66.90%-3.3M | -66.90%-3.3M | -47.64%-3.42M | -14.66%-2.59M | -677.94%-3.25M | -1,224.84%-1.98M | -1,224.84%-1.98M | -1,429.31%-2.31M | -420.74%-2.26M |
| Free cash flow | -260.84%-4.58M | 25.92%-1.32M | -114.00%-48.33K | -3,073.08%-825K | 128.76%818K | -272.18%-1.27M | 44.94%-1.79M | 29.84%345.24K | 93.66%-26K | 11.13%-2.84M |
| 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.
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