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BEE Bee Vectoring Technologies International Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Dec 27 15:01 ET
2.03MMarket Cap-0.50P/E (TTM)

Bee Vectoring Technologies International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
110.80%38.16K
-77.06%-221.85K
60.20%-1.15M
65.95%-353.4K
85.84%-125.3K
-1.58%-2.9M
8.95%-518.23K
40.68%-453.92K
-42.88%-1.04M
-12.12%-884.94K
Net income from continuing operations
103.83%20.92K
-11.93%-1.65M
5.22%-4.67M
63.90%-546.3K
-36.49%-1.48M
-19.64%-4.93M
-22.29%-1.41M
18.21%-926.39K
-57.74%-1.51M
-23.32%-1.08M
Operating gains losses
----
----
1,133.26%857.5K
----
----
--69.53K
--117.74K
-991.52%-43.53K
----
----
Depreciation and amortization
-37.20%42.34K
-11.07%43.58K
2.33%245.32K
23.63%67.42K
-9.44%49.01K
22.06%239.74K
21.14%76.81K
15.90%54.28K
21.34%54.53K
31.25%54.12K
Asset impairment expenditure
----
--0
290.55%152.19K
----
----
3,199.58%38.97K
----
----
----
----
Unrealized gains and losses of investment securities
----
----
-63.39%183.11K
----
----
--500.12K
----
----
----
----
Remuneration paid in stock
-92.51%8.75K
-64.61%240.39K
142.25%1.52M
-70.42%116.88K
290.30%679.33K
-19.06%627.59K
-90.26%58.41K
--0
371.29%395.13K
226.25%174.05K
Other non cashItems
602.34%58.8K
26.57%7.29K
60.50%-85.8K
548.49%8.37K
238.20%5.76K
-648.56%-217.22K
43.44%-221.08K
-99.46%870
-98.40%1.29K
-98.59%1.7K
Change In working capital
-40,705.70%-92.58K
84.59%1.14M
-16.50%649.92K
-99.22%228
1,986.04%617.51K
136.88%778.32K
4.25%321.01K
295.86%460.84K
-6.50%29.21K
74.22%-32.74K
-Change in receivables
-31.19%-141.31K
-119.18%-20.9K
226.41%151.62K
9.15%-107.72K
458.02%108.96K
-262.75%-119.94K
46.95%121.19K
-367.05%-92.12K
-7.14%-118.57K
-304.80%-30.43K
-Change in inventory
6.69%21.33K
89.19%-3.94K
66.99%-9.32K
-35.86%19.99K
31.46%-36.48K
-1,093.91%-28.25K
-94.28%4.55K
-53.02%-10.74K
37.20%31.17K
42.43%-53.23K
-Change in prepaid assets
-97.81%2.56K
331.19%57.08K
150.45%88.86K
295.77%116.88K
11.30%-24.69K
-167.24%-176.13K
-113.89%-17.22K
-184.27%-71.38K
-160.53%-59.7K
-136.54%-27.83K
-Change in payables and accrued expense
154.52%24.85K
112.32%1.12M
-63.55%401.93K
-125.37%-45.57K
597.85%526.44K
1,038.43%1.1M
870.41%212.49K
986.41%635.09K
-2.35%179.63K
145.05%75.44K
-Change in other working capital
--0
-123.26%-10.07K
--16.83K
--16.65K
1,206.37%43.28K
----
----
----
----
-92.08%3.31K
Cash from discontinued investing activities
Operating cash flow
110.81%38.22K
-77.10%-221.91K
60.20%-1.15M
65.95%-353.4K
85.84%-125.3K
-1.58%-2.9M
8.95%-518.23K
40.68%-453.92K
-42.88%-1.04M
-12.12%-884.94K
Investing cash flow
Cash flow from continuing investing activities
0
0
-26.96%-226.93K
-88.27%-134.97K
-16.87%-105.34K
49.22%-178.74K
108.96%13.38K
68.86%-30.29K
-21.52%-71.69K
-94.41%-90.14K
Net PPE purchase and sale
--0
--0
-0.18%-53.73K
20.59%-27.62K
6.88%-50.3K
71.98%-53.63K
142.22%43.85K
87.69%-8.69K
-418.53%-34.78K
-427.44%-54.02K
Net intangibles purchas and sale
--0
--0
-38.44%-173.2K
-190.85%-107.35K
-52.39%-55.04K
22.09%-125.1K
33.01%-30.47K
19.04%-21.6K
29.40%-36.91K
0.02%-36.12K
Cash from discontinued investing activities
Investing cash flow
--0
--0
-26.96%-226.93K
-88.27%-134.97K
-16.87%-105.34K
49.22%-178.74K
108.96%13.38K
68.86%-30.29K
-21.52%-71.69K
-94.41%-90.14K
Financing cash flow
Cash flow from continuing financing activities
-106.00%-24.84K
-63.95%107.65K
123.17%1.3M
1,312.67%413.87K
1,542.26%298.59K
-89.67%580.37K
324.99%327.84K
37.39%243.94K
-99.36%29.3K
-102.65%-20.7K
Net issuance payments of debt
-2.85%-24.84K
-7.23%-24.61K
34.91%-95.46K
-16.67%-24.15K
-10.87%-22.95K
-551.08%-146.67K
-215.50%-84.56K
-146.21%-20.7K
-179.06%-20.7K
-77.48%-20.7K
Net common stock issuance
----
----
69.69%449K
----
----
-93.43%264.6K
26,459,900.00%264.6K
--0
----
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
-97.17%50K
--0
--0
----
----
Net other financing activities
--0
-58.87%132.26K
128.31%941.66K
--259.02K
--321.55K
301.30%412.44K
--147.8K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-106.00%-24.84K
-63.95%107.65K
123.17%1.3M
1,312.67%413.87K
1,542.26%298.59K
-89.67%580.37K
324.99%327.84K
37.39%243.94K
-99.36%29.3K
-102.65%-20.7K
Net cash flow
Beginning cash position
-93.05%19.3K
-36.50%133.54K
-92.24%210.3K
-83.80%277.65K
-92.24%210.3K
793.94%2.71M
-88.27%394.45K
-84.32%634.72K
596.57%1.71M
793.94%2.71M
Current changes in cash
117.96%13.38K
-268.16%-114.26K
96.64%-83.9K
93.10%-74.5K
106.82%67.95K
-203.14%-2.49M
72.40%-177.02K
64.92%-240.27K
-128.44%-1.08M
-1,726.62%-995.78K
Effect of exchange rate changes
-6.77%-1.04K
103.80%23
200.08%7.14K
---975
63.09%-606
28.64%-7.13K
----
----
----
40.31%-1.64K
End cash Position
-84.35%31.64K
-93.05%19.3K
-36.50%133.54K
-68.15%202.17K
-83.80%277.65K
-92.24%210.3K
-92.24%210.3K
-88.27%394.45K
-84.32%634.72K
596.57%1.71M
Free cash from
107.83%38.22K
3.79%-221.91K
55.80%-1.38M
55.99%-488.37K
76.35%-230.64K
2.56%-3.12M
23.31%-551.05K
43.86%-484.21K
-41.28%-1.11M
-16.69%-975.08K
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)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 110.80%38.16K-77.06%-221.85K60.20%-1.15M65.95%-353.4K85.84%-125.3K-1.58%-2.9M8.95%-518.23K40.68%-453.92K-42.88%-1.04M-12.12%-884.94K
Net income from continuing operations 103.83%20.92K-11.93%-1.65M5.22%-4.67M63.90%-546.3K-36.49%-1.48M-19.64%-4.93M-22.29%-1.41M18.21%-926.39K-57.74%-1.51M-23.32%-1.08M
Operating gains losses --------1,133.26%857.5K----------69.53K--117.74K-991.52%-43.53K--------
Depreciation and amortization -37.20%42.34K-11.07%43.58K2.33%245.32K23.63%67.42K-9.44%49.01K22.06%239.74K21.14%76.81K15.90%54.28K21.34%54.53K31.25%54.12K
Asset impairment expenditure ------0290.55%152.19K--------3,199.58%38.97K----------------
Unrealized gains and losses of investment securities ---------63.39%183.11K----------500.12K----------------
Remuneration paid in stock -92.51%8.75K-64.61%240.39K142.25%1.52M-70.42%116.88K290.30%679.33K-19.06%627.59K-90.26%58.41K--0371.29%395.13K226.25%174.05K
Other non cashItems 602.34%58.8K26.57%7.29K60.50%-85.8K548.49%8.37K238.20%5.76K-648.56%-217.22K43.44%-221.08K-99.46%870-98.40%1.29K-98.59%1.7K
Change In working capital -40,705.70%-92.58K84.59%1.14M-16.50%649.92K-99.22%2281,986.04%617.51K136.88%778.32K4.25%321.01K295.86%460.84K-6.50%29.21K74.22%-32.74K
-Change in receivables -31.19%-141.31K-119.18%-20.9K226.41%151.62K9.15%-107.72K458.02%108.96K-262.75%-119.94K46.95%121.19K-367.05%-92.12K-7.14%-118.57K-304.80%-30.43K
-Change in inventory 6.69%21.33K89.19%-3.94K66.99%-9.32K-35.86%19.99K31.46%-36.48K-1,093.91%-28.25K-94.28%4.55K-53.02%-10.74K37.20%31.17K42.43%-53.23K
-Change in prepaid assets -97.81%2.56K331.19%57.08K150.45%88.86K295.77%116.88K11.30%-24.69K-167.24%-176.13K-113.89%-17.22K-184.27%-71.38K-160.53%-59.7K-136.54%-27.83K
-Change in payables and accrued expense 154.52%24.85K112.32%1.12M-63.55%401.93K-125.37%-45.57K597.85%526.44K1,038.43%1.1M870.41%212.49K986.41%635.09K-2.35%179.63K145.05%75.44K
-Change in other working capital --0-123.26%-10.07K--16.83K--16.65K1,206.37%43.28K-----------------92.08%3.31K
Cash from discontinued investing activities
Operating cash flow 110.81%38.22K-77.10%-221.91K60.20%-1.15M65.95%-353.4K85.84%-125.3K-1.58%-2.9M8.95%-518.23K40.68%-453.92K-42.88%-1.04M-12.12%-884.94K
Investing cash flow
Cash flow from continuing investing activities 00-26.96%-226.93K-88.27%-134.97K-16.87%-105.34K49.22%-178.74K108.96%13.38K68.86%-30.29K-21.52%-71.69K-94.41%-90.14K
Net PPE purchase and sale --0--0-0.18%-53.73K20.59%-27.62K6.88%-50.3K71.98%-53.63K142.22%43.85K87.69%-8.69K-418.53%-34.78K-427.44%-54.02K
Net intangibles purchas and sale --0--0-38.44%-173.2K-190.85%-107.35K-52.39%-55.04K22.09%-125.1K33.01%-30.47K19.04%-21.6K29.40%-36.91K0.02%-36.12K
Cash from discontinued investing activities
Investing cash flow --0--0-26.96%-226.93K-88.27%-134.97K-16.87%-105.34K49.22%-178.74K108.96%13.38K68.86%-30.29K-21.52%-71.69K-94.41%-90.14K
Financing cash flow
Cash flow from continuing financing activities -106.00%-24.84K-63.95%107.65K123.17%1.3M1,312.67%413.87K1,542.26%298.59K-89.67%580.37K324.99%327.84K37.39%243.94K-99.36%29.3K-102.65%-20.7K
Net issuance payments of debt -2.85%-24.84K-7.23%-24.61K34.91%-95.46K-16.67%-24.15K-10.87%-22.95K-551.08%-146.67K-215.50%-84.56K-146.21%-20.7K-179.06%-20.7K-77.48%-20.7K
Net common stock issuance --------69.69%449K---------93.43%264.6K26,459,900.00%264.6K--0--------
Proceeds from stock option exercised by employees ----------0---------97.17%50K--0--0--------
Net other financing activities --0-58.87%132.26K128.31%941.66K--259.02K--321.55K301.30%412.44K--147.8K------------
Cash from discontinued financing activities
Financing cash flow -106.00%-24.84K-63.95%107.65K123.17%1.3M1,312.67%413.87K1,542.26%298.59K-89.67%580.37K324.99%327.84K37.39%243.94K-99.36%29.3K-102.65%-20.7K
Net cash flow
Beginning cash position -93.05%19.3K-36.50%133.54K-92.24%210.3K-83.80%277.65K-92.24%210.3K793.94%2.71M-88.27%394.45K-84.32%634.72K596.57%1.71M793.94%2.71M
Current changes in cash 117.96%13.38K-268.16%-114.26K96.64%-83.9K93.10%-74.5K106.82%67.95K-203.14%-2.49M72.40%-177.02K64.92%-240.27K-128.44%-1.08M-1,726.62%-995.78K
Effect of exchange rate changes -6.77%-1.04K103.80%23200.08%7.14K---97563.09%-60628.64%-7.13K------------40.31%-1.64K
End cash Position -84.35%31.64K-93.05%19.3K-36.50%133.54K-68.15%202.17K-83.80%277.65K-92.24%210.3K-92.24%210.3K-88.27%394.45K-84.32%634.72K596.57%1.71M
Free cash from 107.83%38.22K3.79%-221.91K55.80%-1.38M55.99%-488.37K76.35%-230.64K2.56%-3.12M23.31%-551.05K43.86%-484.21K-41.28%-1.11M-16.69%-975.08K
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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