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BBCO The Better Being Co.

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Trading Jan 8 09:30 ET

0Market Cap0.00P/E (TTM)

The Better Being Co. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2020

(FY)Sep 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

130.47%37.96M

16.47M

Net income from continuing operations

-570.73%-32.65M

---4.87M

Operating gains losses

1,468.17%9.06M

--578K

Depreciation and amortization

-0.96%24.87M

--25.11M

Deferred tax

-142.28%-9.67M

---3.99M

Other non cash items

28.45%1.76M

--1.37M

Change In working capital

931.22%39.03M

---4.7M

-Change in receivables

125.09%2.56M

---10.2M

-Change in inventory

-11,722.58%-10.81M

--93K

-Change in prepaid assets

-69.68%739K

--2.44M

-Change in payables and accrued expense

3,361.24%14.22M

---436K

-Change in other current assets

-792.11%-339K

---38K

-Change in other current liabilities

848.26%32.66M

--3.44M

Cash from discontinued investing activities

Operating cash flow

130.47%37.96M

--16.47M

Investing cash flow

Cash flow from continuing investing activities

36.74%-9.83M

-15.54M

Net PPE purchase and sale

18.01%-9.83M

---11.99M

Net business purchase and sale

--0

---10.48M

Net other investing changes

----

--6.93M

Cash from discontinued investing activities

Investing cash flow

36.74%-9.83M

---15.54M

Financing cash flow

Cash flow from continuing financing activities

-523.50%-14.12M

-2.26M

Net issuance payments of debt

-41.71%8.07M

--13.84M

Cash dividends paid

--0

---12.21M

Net other financing activities

-468.55%-22.19M

---3.9M

Cash from discontinued financing activities

Financing cash flow

-523.50%-14.12M

---2.26M

Net cash flow

Beginning cash position

-18.00%6.76M

--8.25M

Current changes in cash

1,148.80%14.01M

---1.34M

Effect of exchange rate changes

116.11%24K

---149K

End cash Position

207.54%20.8M

--6.76M

Free cash flow

517.00%27.19M

--4.41M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Sep 30, 2020	(FY)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	130.47%37.96M	16.47M
Net income from continuing operations	-570.73%-32.65M	---4.87M
Operating gains losses	1,468.17%9.06M	--578K
Depreciation and amortization	-0.96%24.87M	--25.11M
Deferred tax	-142.28%-9.67M	---3.99M
Other non cash items	28.45%1.76M	--1.37M
Change In working capital	931.22%39.03M	---4.7M
-Change in receivables	125.09%2.56M	---10.2M
-Change in inventory	-11,722.58%-10.81M	--93K
-Change in prepaid assets	-69.68%739K	--2.44M
-Change in payables and accrued expense	3,361.24%14.22M	---436K
-Change in other current assets	-792.11%-339K	---38K
-Change in other current liabilities	848.26%32.66M	--3.44M
Cash from discontinued investing activities
Operating cash flow	130.47%37.96M	--16.47M
Investing cash flow
Cash flow from continuing investing activities	36.74%-9.83M	-15.54M
Net PPE purchase and sale	18.01%-9.83M	---11.99M
Net business purchase and sale	--0	---10.48M
Net other investing changes	----	--6.93M
Cash from discontinued investing activities
Investing cash flow	36.74%-9.83M	---15.54M
Financing cash flow
Cash flow from continuing financing activities	-523.50%-14.12M	-2.26M
Net issuance payments of debt	-41.71%8.07M	--13.84M
Cash dividends paid	--0	---12.21M
Net other financing activities	-468.55%-22.19M	---3.9M
Cash from discontinued financing activities
Financing cash flow	-523.50%-14.12M	---2.26M
Net cash flow
Beginning cash position	-18.00%6.76M	--8.25M
Current changes in cash	1,148.80%14.01M	---1.34M
Effect of exchange rate changes	116.11%24K	---149K
End cash Position	207.54%20.8M	--6.76M
Free cash flow	517.00%27.19M	--4.41M
Currency Unit	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--

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