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BECN BEACN Wizardry & Magic Inc

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  • 0.100
  • +0.030+42.86%
15min DelayMarket Closed Jul 26 16:00 ET
5.58MMarket Cap-2222P/E (TTM)

BEACN Wizardry & Magic Inc 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
85.68%-102.65K
8.53%-1.68M
61.99%-221.39K
-1,635.69%-211.84K
-76.47%-532.44K
24.00%-716.95K
5.67%-1.84M
-3.32%-582.39K
97.09%-12.21K
-3,406.28%-301.72K
Net income from continuing operations
50.74%-261.27K
-405.80%-2.28M
17.11%-573.05K
-207.84%-622.1K
-391.24%-556.42K
-311.13%-530.35K
83.38%-451.15K
66.33%-691.31K
26.79%-202.08K
845.31%191.05K
Depreciation and amortization
6.25%30.77K
-13.93%115.82K
-31.83%28.95K
-16.93%28.95K
-7.10%28.95K
11.05%28.95K
197.39%134.57K
42.18%42.47K
580.76%34.86K
--31.17K
Remuneration paid in stock
--5.08K
-64.10%44.02K
-619.44%-40.03K
1,070.30%84.05K
--0
--0
-38.01%122.61K
-96.10%7.71K
--7.18K
--99.71K
Other non cashItems
33.75%16.92K
-50.35%24.99K
114.37%2.75K
-81.31%8.54K
-97.05%1.04K
209.73%12.65K
-96.01%50.33K
---19.16K
--45.72K
--35.29K
Change In working capital
146.39%105.86K
124.44%414.48K
362.16%359.99K
182.70%288.71K
99.09%-6.02K
81.25%-228.21K
-128.76%-1.7M
65,911.86%77.89K
168.50%102.13K
-35,093.79%-658.93K
-Change in receivables
-165.35%-62.9K
106.29%20.06K
100.67%1.38K
-112.13%-41.72K
88.71%-35.85K
168.94%96.25K
-1,084.99%-318.88K
-3,036.88%-205.61K
21.93%343.88K
-12,476.24%-317.55K
-Change in inventory
163.69%125.05K
165.89%670.62K
103.14%950.88K
91.10%-80.15K
99.33%-3.77K
-719.85%-196.35K
-94.74%-1.02M
-5.32%468.08K
-229.75%-901.06K
---560.81K
-Change in prepaid assets
12.80%169.54K
69.12%-159.8K
-57.79%-647.91K
-57.56%288.19K
-73.63%49.62K
115.43%150.3K
-23.94%-517.52K
1.13%-410.62K
48,017.01%678.98K
--188.2K
-Change in payables and accrued expense
54.80%-125.83K
-199.94%-158.08K
-93.83%13.96K
721.83%122.4K
-151.31%-16.03K
-250.53%-278.41K
-29.93%158.17K
363.05%226.04K
87.42%-19.68K
608.60%31.24K
-Change in other working capital
----
--41.68K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
85.68%-102.65K
8.53%-1.68M
61.99%-221.39K
-1,635.69%-211.84K
-76.47%-532.44K
24.00%-716.95K
5.67%-1.84M
-3.32%-582.39K
97.09%-12.21K
-3,406.29%-301.72K
Investing cash flow
Cash flow from continuing investing activities
292.29%33.47K
-24.01%-62.31K
663.99%33.47K
-1,042.57%-73.89K
81.39%-4.48K
-26.62%-17.41K
36.22%-50.25K
-104.32%-5.93K
58.04%-6.47K
-24.1K
Net PPE purchase and sale
292.29%33.47K
-24.01%-62.31K
663.99%33.47K
-1,042.57%-73.89K
81.39%-4.48K
-26.62%-17.41K
81.43%-50.25K
89.10%-5.93K
58.04%-6.47K
---24.1K
Cash from discontinued investing activities
Investing cash flow
292.29%33.47K
-24.01%-62.31K
663.99%33.47K
-1,042.57%-73.89K
81.39%-4.48K
-26.62%-17.41K
36.22%-50.25K
-104.32%-5.93K
58.04%-6.47K
---24.1K
Financing cash flow
Cash flow from continuing financing activities
733.54%80.36K
-39.89%683.86K
-101.43%-16.44K
7,410.25%521.88K
8,123.05%191.11K
-12.68K
-69.52%1.14M
-19.36%1.15M
-101.43%-7.14K
-101.01%-2.38K
Net issuance payments of debt
1,409.49%93.52K
-53.88%-174.65K
96.90%-3.23K
-4,902.66%-357.14K
8,196.52%192.86K
---7.14K
-122.70%-113.5K
---103.98K
-101.43%-7.14K
---2.38K
Net common stock issuance
----
-36.43%890K
--0
----
----
----
-57.70%1.4M
-6.67%1.4M
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--11.25K
----
----
----
Interest paid (cash flow from financing activities)
-137.57%-13.17K
40.66%-15.63K
86.87%-3.46K
---4.88K
---1.75K
---5.54K
-86.43%-26.33K
---26.33K
--0
--0
Net other financing activities
----
88.14%-15.86K
---9.76K
----
----
----
-111.52%-133.78K
----
----
----
Cash from discontinued financing activities
Financing cash flow
733.54%80.36K
-39.89%683.86K
-101.43%-16.44K
7,410.25%521.88K
8,123.05%191.11K
---12.68K
-69.52%1.14M
-19.36%1.15M
-101.43%-7.14K
-101.01%-2.38K
Net cash flow
Beginning cash position
-82.43%226.23K
-36.88%1.29M
-40.89%430.59K
-74.22%194.44K
-50.09%540.26K
-36.88%1.29M
507.40%2.04M
-30.17%728.46K
-22.93%754.27K
1,645.54%1.08M
Current changes in cash
101.50%11.18K
-41.06%-1.06M
-136.57%-204.36K
1,014.88%236.15K
-5.37%-345.82K
21.94%-747.04K
-144.15%-752.22K
-43.91%558.84K
-139.97%-25.81K
-244.56%-328.2K
End cash Position
-56.06%237.41K
-82.43%226.23K
-82.43%226.23K
-40.89%430.59K
-74.22%194.44K
-50.09%540.26K
-36.88%1.29M
-36.88%1.29M
-30.17%728.46K
160.95%754.27K
Free cash from
86.02%-102.65K
7.67%-1.74M
68.06%-187.92K
-1,430.26%-285.73K
-64.79%-536.92K
23.27%-734.35K
14.90%-1.89M
4.82%-588.33K
95.71%-18.67K
-3,686.36%-325.82K
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 85.68%-102.65K8.53%-1.68M61.99%-221.39K-1,635.69%-211.84K-76.47%-532.44K24.00%-716.95K5.67%-1.84M-3.32%-582.39K97.09%-12.21K-3,406.28%-301.72K
Net income from continuing operations 50.74%-261.27K-405.80%-2.28M17.11%-573.05K-207.84%-622.1K-391.24%-556.42K-311.13%-530.35K83.38%-451.15K66.33%-691.31K26.79%-202.08K845.31%191.05K
Depreciation and amortization 6.25%30.77K-13.93%115.82K-31.83%28.95K-16.93%28.95K-7.10%28.95K11.05%28.95K197.39%134.57K42.18%42.47K580.76%34.86K--31.17K
Remuneration paid in stock --5.08K-64.10%44.02K-619.44%-40.03K1,070.30%84.05K--0--0-38.01%122.61K-96.10%7.71K--7.18K--99.71K
Other non cashItems 33.75%16.92K-50.35%24.99K114.37%2.75K-81.31%8.54K-97.05%1.04K209.73%12.65K-96.01%50.33K---19.16K--45.72K--35.29K
Change In working capital 146.39%105.86K124.44%414.48K362.16%359.99K182.70%288.71K99.09%-6.02K81.25%-228.21K-128.76%-1.7M65,911.86%77.89K168.50%102.13K-35,093.79%-658.93K
-Change in receivables -165.35%-62.9K106.29%20.06K100.67%1.38K-112.13%-41.72K88.71%-35.85K168.94%96.25K-1,084.99%-318.88K-3,036.88%-205.61K21.93%343.88K-12,476.24%-317.55K
-Change in inventory 163.69%125.05K165.89%670.62K103.14%950.88K91.10%-80.15K99.33%-3.77K-719.85%-196.35K-94.74%-1.02M-5.32%468.08K-229.75%-901.06K---560.81K
-Change in prepaid assets 12.80%169.54K69.12%-159.8K-57.79%-647.91K-57.56%288.19K-73.63%49.62K115.43%150.3K-23.94%-517.52K1.13%-410.62K48,017.01%678.98K--188.2K
-Change in payables and accrued expense 54.80%-125.83K-199.94%-158.08K-93.83%13.96K721.83%122.4K-151.31%-16.03K-250.53%-278.41K-29.93%158.17K363.05%226.04K87.42%-19.68K608.60%31.24K
-Change in other working capital ------41.68K--------------------------------
Cash from discontinued investing activities
Operating cash flow 85.68%-102.65K8.53%-1.68M61.99%-221.39K-1,635.69%-211.84K-76.47%-532.44K24.00%-716.95K5.67%-1.84M-3.32%-582.39K97.09%-12.21K-3,406.29%-301.72K
Investing cash flow
Cash flow from continuing investing activities 292.29%33.47K-24.01%-62.31K663.99%33.47K-1,042.57%-73.89K81.39%-4.48K-26.62%-17.41K36.22%-50.25K-104.32%-5.93K58.04%-6.47K-24.1K
Net PPE purchase and sale 292.29%33.47K-24.01%-62.31K663.99%33.47K-1,042.57%-73.89K81.39%-4.48K-26.62%-17.41K81.43%-50.25K89.10%-5.93K58.04%-6.47K---24.1K
Cash from discontinued investing activities
Investing cash flow 292.29%33.47K-24.01%-62.31K663.99%33.47K-1,042.57%-73.89K81.39%-4.48K-26.62%-17.41K36.22%-50.25K-104.32%-5.93K58.04%-6.47K---24.1K
Financing cash flow
Cash flow from continuing financing activities 733.54%80.36K-39.89%683.86K-101.43%-16.44K7,410.25%521.88K8,123.05%191.11K-12.68K-69.52%1.14M-19.36%1.15M-101.43%-7.14K-101.01%-2.38K
Net issuance payments of debt 1,409.49%93.52K-53.88%-174.65K96.90%-3.23K-4,902.66%-357.14K8,196.52%192.86K---7.14K-122.70%-113.5K---103.98K-101.43%-7.14K---2.38K
Net common stock issuance -----36.43%890K--0-------------57.70%1.4M-6.67%1.4M--------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ------0------------------11.25K------------
Interest paid (cash flow from financing activities) -137.57%-13.17K40.66%-15.63K86.87%-3.46K---4.88K---1.75K---5.54K-86.43%-26.33K---26.33K--0--0
Net other financing activities ----88.14%-15.86K---9.76K-------------111.52%-133.78K------------
Cash from discontinued financing activities
Financing cash flow 733.54%80.36K-39.89%683.86K-101.43%-16.44K7,410.25%521.88K8,123.05%191.11K---12.68K-69.52%1.14M-19.36%1.15M-101.43%-7.14K-101.01%-2.38K
Net cash flow
Beginning cash position -82.43%226.23K-36.88%1.29M-40.89%430.59K-74.22%194.44K-50.09%540.26K-36.88%1.29M507.40%2.04M-30.17%728.46K-22.93%754.27K1,645.54%1.08M
Current changes in cash 101.50%11.18K-41.06%-1.06M-136.57%-204.36K1,014.88%236.15K-5.37%-345.82K21.94%-747.04K-144.15%-752.22K-43.91%558.84K-139.97%-25.81K-244.56%-328.2K
End cash Position -56.06%237.41K-82.43%226.23K-82.43%226.23K-40.89%430.59K-74.22%194.44K-50.09%540.26K-36.88%1.29M-36.88%1.29M-30.17%728.46K160.95%754.27K
Free cash from 86.02%-102.65K7.67%-1.74M68.06%-187.92K-1,430.26%-285.73K-64.79%-536.92K23.27%-734.35K14.90%-1.89M4.82%-588.33K95.71%-18.67K-3,686.36%-325.82K
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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