CA Stock MarketDetailed Quotes

BAV.H Bravern Ventures Ltd

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  • 0.335
  • 0.0000.00%
15min DelayMarket Closed May 9 16:00 ET
1.58MMarket Cap-697P/E (TTM)

Bravern Ventures Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
49.22%-9.02K
-400.44%-42.9K
-123.67%-2.23K
-290.30%-2.09K
-302.85%-20.81K
-848.19%-17.77K
73.47%-8.57K
-43.45%-997
83.85%-536
66.49%-5.17K
Net income from continuing operations
-9.65%-581.1K
-16.95%-2.24M
-19.75%-581.45K
-20.13%-561.72K
-20.85%-561.91K
-7.50%-529.94K
-22.49%-1.91M
-50.37%-485.57K
-3.67%-467.58K
-10.53%-464.96K
Operating gains losses
-26.56%12.02K
296.68%83.08K
138.04%11.61K
200.62%20.99K
277.96%34.11K
-42.16%16.37K
57.01%-42.24K
16.09%-30.52K
-361.90%-20.86K
-36.01%-19.17K
Other non cashItems
12.46%503.72K
12.30%1.88M
12.39%489.55K
12.34%475.71K
12.34%462.02K
12.13%447.93K
12.11%1.67M
12.07%435.6K
12.06%423.44K
12.14%411.29K
Change In working capital
17.67%56.34K
-14.95%233.84K
-1.80%78.06K
-2.37%62.93K
-33.55%44.96K
-24.39%47.88K
13.65%274.95K
5.71%79.49K
4.16%64.46K
28.72%67.67K
-Change in receivables
103.41%26
-86.32%13
-101.38%-14
141.41%41
185.29%748
-1,413.79%-762
33.80%95
980.87%1.01K
-120.29%-99
-73.32%-877
-Change in payables and accrued expense
15.77%56.31K
-14.93%233.83K
-0.51%78.08K
-2.59%62.89K
-35.50%44.22K
-23.12%48.64K
13.65%274.85K
4.20%78.48K
5.15%64.56K
29.15%68.55K
Cash from discontinued investing activities
Operating cash flow
49.22%-9.02K
-400.44%-42.9K
-123.67%-2.23K
-290.30%-2.09K
-302.85%-20.81K
-848.19%-17.77K
73.47%-8.57K
-43.45%-997
83.85%-536
66.49%-5.17K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-43.18%12.5K
750.00%42.5K
2.5K
0
260.00%18K
22K
-86.49%5K
0
0
-66.67%5K
Net issuance payments of debt
-43.18%12.5K
750.00%42.5K
--2.5K
--0
260.00%18K
--22K
-86.49%5K
--0
--0
-66.67%5K
Cash from discontinued financing activities
Financing cash flow
-43.18%12.5K
750.00%42.5K
--2.5K
--0
260.00%18K
--22K
-86.49%5K
--0
--0
-66.67%5K
Net cash flow
Beginning cash position
-28.63%992
-71.99%1.39K
-69.75%722
-3.73%2.81K
82.03%5.62K
-71.99%1.39K
1,758.43%4.96K
263.32%2.39K
-26.47%2.92K
-29.66%3.09K
Current changes in cash
-17.82%3.48K
88.86%-398
127.08%270
-290.30%-2.09K
-1,601.21%-2.81K
325.77%4.23K
-176.08%-3.57K
-123.16%-997
83.85%-536
60.24%-165
End cash Position
-20.49%4.47K
-28.63%992
-28.63%992
-69.75%722
-3.73%2.81K
82.03%5.62K
-71.99%1.39K
-71.99%1.39K
263.32%2.39K
-26.47%2.92K
Free cash from
49.22%-9.02K
-400.44%-42.9K
-123.67%-2.23K
-290.30%-2.09K
-302.85%-20.81K
-848.19%-17.77K
73.47%-8.57K
-43.45%-997
83.85%-536
66.49%-5.17K
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
--
--
--
(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 49.22%-9.02K-400.44%-42.9K-123.67%-2.23K-290.30%-2.09K-302.85%-20.81K-848.19%-17.77K73.47%-8.57K-43.45%-99783.85%-53666.49%-5.17K
Net income from continuing operations -9.65%-581.1K-16.95%-2.24M-19.75%-581.45K-20.13%-561.72K-20.85%-561.91K-7.50%-529.94K-22.49%-1.91M-50.37%-485.57K-3.67%-467.58K-10.53%-464.96K
Operating gains losses -26.56%12.02K296.68%83.08K138.04%11.61K200.62%20.99K277.96%34.11K-42.16%16.37K57.01%-42.24K16.09%-30.52K-361.90%-20.86K-36.01%-19.17K
Other non cashItems 12.46%503.72K12.30%1.88M12.39%489.55K12.34%475.71K12.34%462.02K12.13%447.93K12.11%1.67M12.07%435.6K12.06%423.44K12.14%411.29K
Change In working capital 17.67%56.34K-14.95%233.84K-1.80%78.06K-2.37%62.93K-33.55%44.96K-24.39%47.88K13.65%274.95K5.71%79.49K4.16%64.46K28.72%67.67K
-Change in receivables 103.41%26-86.32%13-101.38%-14141.41%41185.29%748-1,413.79%-76233.80%95980.87%1.01K-120.29%-99-73.32%-877
-Change in payables and accrued expense 15.77%56.31K-14.93%233.83K-0.51%78.08K-2.59%62.89K-35.50%44.22K-23.12%48.64K13.65%274.85K4.20%78.48K5.15%64.56K29.15%68.55K
Cash from discontinued investing activities
Operating cash flow 49.22%-9.02K-400.44%-42.9K-123.67%-2.23K-290.30%-2.09K-302.85%-20.81K-848.19%-17.77K73.47%-8.57K-43.45%-99783.85%-53666.49%-5.17K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -43.18%12.5K750.00%42.5K2.5K0260.00%18K22K-86.49%5K00-66.67%5K
Net issuance payments of debt -43.18%12.5K750.00%42.5K--2.5K--0260.00%18K--22K-86.49%5K--0--0-66.67%5K
Cash from discontinued financing activities
Financing cash flow -43.18%12.5K750.00%42.5K--2.5K--0260.00%18K--22K-86.49%5K--0--0-66.67%5K
Net cash flow
Beginning cash position -28.63%992-71.99%1.39K-69.75%722-3.73%2.81K82.03%5.62K-71.99%1.39K1,758.43%4.96K263.32%2.39K-26.47%2.92K-29.66%3.09K
Current changes in cash -17.82%3.48K88.86%-398127.08%270-290.30%-2.09K-1,601.21%-2.81K325.77%4.23K-176.08%-3.57K-123.16%-99783.85%-53660.24%-165
End cash Position -20.49%4.47K-28.63%992-28.63%992-69.75%722-3.73%2.81K82.03%5.62K-71.99%1.39K-71.99%1.39K263.32%2.39K-26.47%2.92K
Free cash from 49.22%-9.02K-400.44%-42.9K-123.67%-2.23K-290.30%-2.09K-302.85%-20.81K-848.19%-17.77K73.47%-8.57K-43.45%-99783.85%-53666.49%-5.17K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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