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BCBC BC Bud Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jul 16 09:30 ET
1.68MMarket Cap-3000P/E (TTM)

BC Bud Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.33%-83.29K
53.68%-215.29K
60.25%-269.38K
-69.66%-1.49M
-107.57%-116.1K
96.31%-82.19K
-204.96%-464.83K
-2,325.74%-677.66K
-875.7K
1.53M
Net income from continuing operations
-104.40%-355.6K
10.07%-192.66K
70.42%-149.7K
61.75%-1.09M
67.42%-198.77K
91.93%-173.98K
-256.88%-214.23K
-1,504.77%-506.16K
---2.86M
---610.07K
Depreciation and amortization
--3.43K
--3.43K
0.00%3.43K
-22.25%13.72K
--3.43K
----
----
--3.43K
--17.65K
----
Remuneration paid in stock
----
--12.41K
-81.13%26.99K
-54.21%190.74K
----
----
----
--143.04K
--416.59K
----
Other non cashItems
--4.79K
309,200.00%3.09K
8.41%2.04K
-99.62%7.69K
----
----
---1
187,700.00%1.88K
--2M
--2M
Change In working capital
230.66%303.48K
83.42%-41.55K
52.44%-152.13K
-33.56%-604.72K
59.14%-119.19K
227.00%91.78K
-171.23%-250.6K
-8,972.37%-319.85K
---452.76K
---291.7K
-Change in receivables
-10,125.02%-265.65K
173.19%146.15K
30.11%-133.31K
-2,299.35%-603.87K
-737.79%-210.86K
---2.6K
---199.68K
---190.73K
---25.17K
---25.17K
-Change in inventory
-2,812.81%-291K
--0
90.75%-17K
-17,523.62%-99.22K
-18.45%72.02K
111.33%10.73K
-68.22%1.87K
-213,655.81%-183.83K
---563
--88.31K
-Change in prepaid assets
944.67%710.93K
-105.42%-2.66K
-1,254.84%-343.95K
80.03%-87.6K
93.07%-27.14K
-268.10%-84.17K
150.36%49.1K
-6,276.89%-25.39K
---438.6K
---391.58K
-Change in payables and accrued expense
-35.58%105.9K
-75.70%-185.04K
327.12%342.13K
991.86%180.97K
-11.73%41.8K
593.84%164.39K
-13,631.29%-105.32K
2,342.07%80.1K
--16.57K
--47.35K
-Change in other current assets
----
----
----
200.00%5K
----
----
----
----
---5K
----
-Change in other working capital
----
----
----
----
----
-38.82%3.43K
--3.43K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-1.33%-83.29K
53.68%-215.29K
60.25%-269.38K
-69.66%-1.49M
-107.57%-116.1K
96.31%-82.19K
-204.96%-464.83K
-2,325.83%-677.66K
---875.7K
--1.53M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
1.94M
-17.88K
Net PPE purchase and sale
----
----
----
----
----
--0
--0
----
----
----
Net intangibles purchas and sale
----
----
----
--0
----
--0
--0
----
---9.17K
---5.67K
Net business purchase and sale
----
----
----
--0
----
--0
----
----
--1.95M
---12.21K
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
--0
--0
----
--1.94M
---17.88K
Financing cash flow
Cash flow from continuing financing activities
98.74%-441
394K
112.53%250.92K
-101.75%-35.05K
33.21K
0
-2M
Net issuance payments of debt
--0
----
----
----
----
-45.62%1.94K
--1.92K
----
----
----
Net common stock issuance
-78.69%73.36K
----
----
--394K
-99.32%49.73K
104.74%344.27K
----
----
--0
--7.26M
Net other financing activities
----
----
----
----
----
-104.09%-381.26K
--31.29K
----
----
----
Cash from discontinued financing activities
Financing cash flow
98.74%-441
----
----
--394K
112.53%250.92K
-101.75%-35.05K
--33.21K
----
--0
---2M
Net cash flow
Beginning cash position
-56.07%135.59K
-94.34%41.94K
-78.04%311.31K
312.13%1.4M
-89.87%191.42K
98.87%308.67K
142.62%740.29K
316.52%1.42M
--340.43K
--1.89M
Current changes in cash
28.58%-83.73K
121.70%93.65K
60.25%-269.38K
-202.74%-1.09M
127.71%134.82K
-106.76%-117.24K
-187.91%-431.63K
-1,819.81%-677.66K
--1.06M
---486.58K
End cash Position
-72.91%51.86K
-56.07%135.59K
-94.34%41.94K
-77.81%311.31K
-77.81%311.31K
-89.87%191.42K
98.87%308.67K
142.62%740.29K
--1.4M
--1.4M
Free cash from
-1.33%-83.29K
53.68%-215.29K
60.25%-269.38K
-67.90%-1.49M
-107.60%-116.1K
96.31%-82.19K
-204.31%-464.83K
-1,742.86%-677.66K
---884.87K
--1.53M
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
--
(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.33%-83.29K53.68%-215.29K60.25%-269.38K-69.66%-1.49M-107.57%-116.1K96.31%-82.19K-204.96%-464.83K-2,325.74%-677.66K-875.7K1.53M
Net income from continuing operations -104.40%-355.6K10.07%-192.66K70.42%-149.7K61.75%-1.09M67.42%-198.77K91.93%-173.98K-256.88%-214.23K-1,504.77%-506.16K---2.86M---610.07K
Depreciation and amortization --3.43K--3.43K0.00%3.43K-22.25%13.72K--3.43K----------3.43K--17.65K----
Remuneration paid in stock ------12.41K-81.13%26.99K-54.21%190.74K--------------143.04K--416.59K----
Other non cashItems --4.79K309,200.00%3.09K8.41%2.04K-99.62%7.69K-----------1187,700.00%1.88K--2M--2M
Change In working capital 230.66%303.48K83.42%-41.55K52.44%-152.13K-33.56%-604.72K59.14%-119.19K227.00%91.78K-171.23%-250.6K-8,972.37%-319.85K---452.76K---291.7K
-Change in receivables -10,125.02%-265.65K173.19%146.15K30.11%-133.31K-2,299.35%-603.87K-737.79%-210.86K---2.6K---199.68K---190.73K---25.17K---25.17K
-Change in inventory -2,812.81%-291K--090.75%-17K-17,523.62%-99.22K-18.45%72.02K111.33%10.73K-68.22%1.87K-213,655.81%-183.83K---563--88.31K
-Change in prepaid assets 944.67%710.93K-105.42%-2.66K-1,254.84%-343.95K80.03%-87.6K93.07%-27.14K-268.10%-84.17K150.36%49.1K-6,276.89%-25.39K---438.6K---391.58K
-Change in payables and accrued expense -35.58%105.9K-75.70%-185.04K327.12%342.13K991.86%180.97K-11.73%41.8K593.84%164.39K-13,631.29%-105.32K2,342.07%80.1K--16.57K--47.35K
-Change in other current assets ------------200.00%5K-------------------5K----
-Change in other working capital ---------------------38.82%3.43K--3.43K------------
Cash from discontinued investing activities
Operating cash flow -1.33%-83.29K53.68%-215.29K60.25%-269.38K-69.66%-1.49M-107.57%-116.1K96.31%-82.19K-204.96%-464.83K-2,325.83%-677.66K---875.7K--1.53M
Investing cash flow
Cash flow from continuing investing activities 0001.94M-17.88K
Net PPE purchase and sale ----------------------0--0------------
Net intangibles purchas and sale --------------0------0--0-------9.17K---5.67K
Net business purchase and sale --------------0------0----------1.95M---12.21K
Cash from discontinued investing activities
Investing cash flow --------------0------0--0------1.94M---17.88K
Financing cash flow
Cash flow from continuing financing activities 98.74%-441394K112.53%250.92K-101.75%-35.05K33.21K0-2M
Net issuance payments of debt --0-----------------45.62%1.94K--1.92K------------
Net common stock issuance -78.69%73.36K----------394K-99.32%49.73K104.74%344.27K----------0--7.26M
Net other financing activities ---------------------104.09%-381.26K--31.29K------------
Cash from discontinued financing activities
Financing cash flow 98.74%-441----------394K112.53%250.92K-101.75%-35.05K--33.21K------0---2M
Net cash flow
Beginning cash position -56.07%135.59K-94.34%41.94K-78.04%311.31K312.13%1.4M-89.87%191.42K98.87%308.67K142.62%740.29K316.52%1.42M--340.43K--1.89M
Current changes in cash 28.58%-83.73K121.70%93.65K60.25%-269.38K-202.74%-1.09M127.71%134.82K-106.76%-117.24K-187.91%-431.63K-1,819.81%-677.66K--1.06M---486.58K
End cash Position -72.91%51.86K-56.07%135.59K-94.34%41.94K-77.81%311.31K-77.81%311.31K-89.87%191.42K98.87%308.67K142.62%740.29K--1.4M--1.4M
Free cash from -1.33%-83.29K53.68%-215.29K60.25%-269.38K-67.90%-1.49M-107.60%-116.1K96.31%-82.19K-204.31%-464.83K-1,742.86%-677.66K---884.87K--1.53M
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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