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BEV BevCanna Enterprises Inc

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  • 0.700
  • 0.0000.00%
15min DelayTrading Jul 17 09:37 ET
6.47MMarket Cap-34P/E (TTM)

BevCanna Enterprises 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
-18,017.63%-835.59K
-1,068.13%-1.21M
-266.54%-1.34M
-92.42%81.28K
213.18%58K
99.73%-4.61K
101.80%124.69K
151.25%805.75K
214.21%1.07M
97.17%-51.25K
Net income from continuing operations
4.43%-1.49M
26.13%-12.54M
15.65%-7.9M
32.36%-1.7M
51.00%-1.39M
31.43%-1.56M
82.84%-16.98M
89.42%-9.37M
16.85%-2.51M
47.20%-2.83M
Operating gains losses
-2,029.77%-1.06M
-217.54%-1.03M
-30.39%-990.28K
-99.78%1.51K
117.60%6.06K
78.06%-49.86K
-252.93%-325.18K
-2,546.63%-759.46K
906.24%695.96K
-169.06%-34.44K
Depreciation and amortization
-26.13%128.5K
-11.30%663.49K
-32.40%84.64K
-9.23%193.06K
2.29%211.85K
-14.33%173.95K
-69.62%748.03K
-78.44%125.2K
-64.92%212.68K
-65.13%207.1K
Asset impairment expenditure
--9.24K
--1.67M
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--0
--0
Other non cashItems
50.02%-57.78K
-52.76%5.95M
-52.34%5.66M
-64.24%105.67K
12.59%297.9K
-174.55%-115.59K
60.21%12.59M
45.64%11.87M
168.45%295.52K
231.97%264.58K
Change In working capital
5.84%1.64M
-0.59%4.09M
129.69%243.67K
-42.47%1.37M
-60.32%929.96K
630.49%1.55M
147.20%4.11M
-11.20%-820.64K
2.82%2.38M
-15.19%2.34M
-Change in receivables
-130.83%-29.68K
13.52%293.02K
-107.99%-35.64K
177.81%318.47K
-205.28%-86.08K
125.05%96.27K
160.74%258.11K
7,588.70%446.03K
127.07%114.64K
144.89%81.76K
-Change in inventory
-424.37%-61.21K
-58.33%121.47K
-162.43%-169.54K
-74.26%116.19K
157.58%155.94K
111.75%18.87K
173.68%291.51K
2,899.08%271.57K
588.62%451.4K
9.59%-270.83K
-Change in prepaid assets
---51.14K
-97.99%3.6K
-548.22%-278.58K
60.56%352.69K
-161.11%-70.51K
--0
255.59%179.05K
95.12%-42.98K
-76.18%219.67K
-93.69%115.37K
-Change in payables and accrued expense
28.03%1.59M
2.59%3.67M
151.66%683.86K
-59.79%618.96K
-50.64%1.13M
15.13%1.24M
36.52%3.58M
-291.55%-1.32M
-10.58%1.54M
105.10%2.29M
-Change in other working capital
0.00%192.29K
----
----
-172.95%-38.45K
-249.44%-197.41K
192.88%192.29K
-815.95%-193.64K
67.84%-171.42K
-71.46%52.71K
-56.32%132.1K
Cash from discontinued investing activities
Operating cash flow
-18,017.63%-835.59K
-961.83%-1.21M
-249.99%-1.23M
-102.70%-28.96K
213.18%58K
99.73%-4.61K
102.03%140.07K
177.63%821.13K
721.27%1.07M
97.17%-51.25K
Investing cash flow
Cash flow from continuing investing activities
97.43%-6.3K
0
100.00%2
71.19%-245.01K
-334.80%-960.36K
-40.59%-1.09M
89.83%-53.69K
Net PPE purchase and sale
----
97.43%-6.3K
--0
--2
----
----
76.89%-245.01K
-88.67%10.92K
--0
80.31%-53.69K
Net business purchase and sale
----
--0
--0
--0
----
----
--0
-66,263.62%-971.28K
---1.09M
--0
Cash from discontinued investing activities
Investing cash flow
--0
97.43%-6.3K
--0
100.00%2
88.26%-6.3K
--0
71.19%-245.01K
-334.80%-960.36K
-40.59%-1.09M
89.83%-53.69K
Financing cash flow
Cash flow from continuing financing activities
773.36K
16,085.83%1.21M
902.19%1.21M
0
0
0
-99.89%7.5K
194.47%121.13K
-150.88%-110.23K
-97.61%15.45K
Net issuance payments of debt
--812.07K
--1.42M
----
----
----
--0
--0
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-99.42%27.5K
--0
--0
--0
Interest paid (cash flow from financing activities)
---38.71K
-930.32%-206.06K
-270.12%-206.06K
--0
--0
--0
88.69%-20K
--121.13K
---110.23K
--15.45K
Cash from discontinued financing activities
Financing cash flow
--773.36K
16,085.83%1.21M
902.19%1.21M
--0
--0
--0
-99.89%7.5K
-34.27%121.13K
-15.00%-110.23K
-97.61%15.45K
Net cash flow
Beginning cash position
252.06%139.22K
-41.03%135.8K
19.83%157.19K
-27.99%185.87K
-89.30%37.9K
-82.83%39.54K
-77.74%230.27K
-79.99%131.19K
-84.78%258.14K
-90.20%354.29K
Current changes in cash
-1,249.28%-62.23K
100.46%449
2.30%-17.69K
77.54%-28.95K
157.78%51.7K
-103.32%-4.61K
88.33%-97.43K
96.10%-18.1K
87.67%-128.9K
95.30%-89.49K
Effect of exchange rate changes
12.58%3.34K
0.00%2.97K
41.56%-132.84K
-47.29%132.82K
100.28%19
119.72%2.97K
-90.31%2.97K
-681.20%-227.31K
5,068.80%251.98K
---6.67K
End cash Position
111.96%80.33K
2.51%139.22K
2.51%139.22K
19.83%157.19K
-27.99%185.87K
-89.30%37.9K
-41.03%135.8K
-41.03%135.8K
-79.99%131.19K
-84.78%258.14K
Free cash from
-18,017.63%-835.59K
-1,056.42%-1.21M
-248.02%-1.23M
-102.70%-28.96K
149.27%51.7K
99.76%-4.61K
98.68%-104.94K
186.56%832.05K
213.04%1.07M
94.96%-104.94K
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
--
--
--
--
--
--
--
--
(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 -18,017.63%-835.59K-1,068.13%-1.21M-266.54%-1.34M-92.42%81.28K213.18%58K99.73%-4.61K101.80%124.69K151.25%805.75K214.21%1.07M97.17%-51.25K
Net income from continuing operations 4.43%-1.49M26.13%-12.54M15.65%-7.9M32.36%-1.7M51.00%-1.39M31.43%-1.56M82.84%-16.98M89.42%-9.37M16.85%-2.51M47.20%-2.83M
Operating gains losses -2,029.77%-1.06M-217.54%-1.03M-30.39%-990.28K-99.78%1.51K117.60%6.06K78.06%-49.86K-252.93%-325.18K-2,546.63%-759.46K906.24%695.96K-169.06%-34.44K
Depreciation and amortization -26.13%128.5K-11.30%663.49K-32.40%84.64K-9.23%193.06K2.29%211.85K-14.33%173.95K-69.62%748.03K-78.44%125.2K-64.92%212.68K-65.13%207.1K
Asset impairment expenditure --9.24K--1.67M--------------0--0------------
Remuneration paid in stock --------------0------------------0--0
Other non cashItems 50.02%-57.78K-52.76%5.95M-52.34%5.66M-64.24%105.67K12.59%297.9K-174.55%-115.59K60.21%12.59M45.64%11.87M168.45%295.52K231.97%264.58K
Change In working capital 5.84%1.64M-0.59%4.09M129.69%243.67K-42.47%1.37M-60.32%929.96K630.49%1.55M147.20%4.11M-11.20%-820.64K2.82%2.38M-15.19%2.34M
-Change in receivables -130.83%-29.68K13.52%293.02K-107.99%-35.64K177.81%318.47K-205.28%-86.08K125.05%96.27K160.74%258.11K7,588.70%446.03K127.07%114.64K144.89%81.76K
-Change in inventory -424.37%-61.21K-58.33%121.47K-162.43%-169.54K-74.26%116.19K157.58%155.94K111.75%18.87K173.68%291.51K2,899.08%271.57K588.62%451.4K9.59%-270.83K
-Change in prepaid assets ---51.14K-97.99%3.6K-548.22%-278.58K60.56%352.69K-161.11%-70.51K--0255.59%179.05K95.12%-42.98K-76.18%219.67K-93.69%115.37K
-Change in payables and accrued expense 28.03%1.59M2.59%3.67M151.66%683.86K-59.79%618.96K-50.64%1.13M15.13%1.24M36.52%3.58M-291.55%-1.32M-10.58%1.54M105.10%2.29M
-Change in other working capital 0.00%192.29K---------172.95%-38.45K-249.44%-197.41K192.88%192.29K-815.95%-193.64K67.84%-171.42K-71.46%52.71K-56.32%132.1K
Cash from discontinued investing activities
Operating cash flow -18,017.63%-835.59K-961.83%-1.21M-249.99%-1.23M-102.70%-28.96K213.18%58K99.73%-4.61K102.03%140.07K177.63%821.13K721.27%1.07M97.17%-51.25K
Investing cash flow
Cash flow from continuing investing activities 97.43%-6.3K0100.00%271.19%-245.01K-334.80%-960.36K-40.59%-1.09M89.83%-53.69K
Net PPE purchase and sale ----97.43%-6.3K--0--2--------76.89%-245.01K-88.67%10.92K--080.31%-53.69K
Net business purchase and sale ------0--0--0----------0-66,263.62%-971.28K---1.09M--0
Cash from discontinued investing activities
Investing cash flow --097.43%-6.3K--0100.00%288.26%-6.3K--071.19%-245.01K-334.80%-960.36K-40.59%-1.09M89.83%-53.69K
Financing cash flow
Cash flow from continuing financing activities 773.36K16,085.83%1.21M902.19%1.21M000-99.89%7.5K194.47%121.13K-150.88%-110.23K-97.61%15.45K
Net issuance payments of debt --812.07K--1.42M--------------0--0------------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ------0--0--0---------99.42%27.5K--0--0--0
Interest paid (cash flow from financing activities) ---38.71K-930.32%-206.06K-270.12%-206.06K--0--0--088.69%-20K--121.13K---110.23K--15.45K
Cash from discontinued financing activities
Financing cash flow --773.36K16,085.83%1.21M902.19%1.21M--0--0--0-99.89%7.5K-34.27%121.13K-15.00%-110.23K-97.61%15.45K
Net cash flow
Beginning cash position 252.06%139.22K-41.03%135.8K19.83%157.19K-27.99%185.87K-89.30%37.9K-82.83%39.54K-77.74%230.27K-79.99%131.19K-84.78%258.14K-90.20%354.29K
Current changes in cash -1,249.28%-62.23K100.46%4492.30%-17.69K77.54%-28.95K157.78%51.7K-103.32%-4.61K88.33%-97.43K96.10%-18.1K87.67%-128.9K95.30%-89.49K
Effect of exchange rate changes 12.58%3.34K0.00%2.97K41.56%-132.84K-47.29%132.82K100.28%19119.72%2.97K-90.31%2.97K-681.20%-227.31K5,068.80%251.98K---6.67K
End cash Position 111.96%80.33K2.51%139.22K2.51%139.22K19.83%157.19K-27.99%185.87K-89.30%37.9K-41.03%135.8K-41.03%135.8K-79.99%131.19K-84.78%258.14K
Free cash from -18,017.63%-835.59K-1,056.42%-1.21M-248.02%-1.23M-102.70%-28.96K149.27%51.7K99.76%-4.61K98.68%-104.94K186.56%832.05K213.04%1.07M94.96%-104.94K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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