CA Stock MarketDetailed Quotes

BAV.H Bravern Ventures Ltd

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  • 0.325
  • 0.0000.00%
15min DelayMarket Closed Nov 21 16:00 ET
3.03MMarket Cap-677P/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
(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
32.86%-13.97K
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
Net income from continuing operations
0.44%-559.43K
-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
Operating gains losses
-182.02%-27.98K
-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
Other non cashItems
12.29%518.79K
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
Change In working capital
21.54%54.65K
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
-Change in receivables
-175.94%-568
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
-Change in payables and accrued expense
24.88%55.22K
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
Cash from discontinued investing activities
Operating cash flow
32.86%-13.97K
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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-36.11%11.5K
-43.18%12.5K
750.00%42.5K
2.5K
0
260.00%18K
22K
-86.49%5K
0
0
Net issuance payments of debt
-36.11%11.5K
-43.18%12.5K
750.00%42.5K
--2.5K
--0
260.00%18K
--22K
-86.49%5K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-36.11%11.5K
-43.18%12.5K
750.00%42.5K
--2.5K
--0
260.00%18K
--22K
-86.49%5K
--0
--0
Net cash flow
Beginning cash position
-20.49%4.47K
-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
Current changes in cash
12.01%-2.47K
-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
End cash Position
-28.96%2K
-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
Free cash from
32.86%-13.97K
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
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
--
--
(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 32.86%-13.97K49.22%-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%-536
Net income from continuing operations 0.44%-559.43K-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
Operating gains losses -182.02%-27.98K-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
Other non cashItems 12.29%518.79K12.46%503.72K12.30%1.88M12.39%489.55K12.34%475.71K12.34%462.02K12.13%447.93K12.11%1.67M12.07%435.6K12.06%423.44K
Change In working capital 21.54%54.65K17.67%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%64.46K
-Change in receivables -175.94%-568103.41%26-86.32%13-101.38%-14141.41%41185.29%748-1,413.79%-76233.80%95980.87%1.01K-120.29%-99
-Change in payables and accrued expense 24.88%55.22K15.77%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%64.56K
Cash from discontinued investing activities
Operating cash flow 32.86%-13.97K49.22%-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%-536
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -36.11%11.5K-43.18%12.5K750.00%42.5K2.5K0260.00%18K22K-86.49%5K00
Net issuance payments of debt -36.11%11.5K-43.18%12.5K750.00%42.5K--2.5K--0260.00%18K--22K-86.49%5K--0--0
Cash from discontinued financing activities
Financing cash flow -36.11%11.5K-43.18%12.5K750.00%42.5K--2.5K--0260.00%18K--22K-86.49%5K--0--0
Net cash flow
Beginning cash position -20.49%4.47K-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
Current changes in cash 12.01%-2.47K-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%-536
End cash Position -28.96%2K-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
Free cash from 32.86%-13.97K49.22%-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%-536
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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