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BEV BevCanna Enterprises Inc

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  • 0.660
  • 0.0000.00%
15min DelayMarket Closed Oct 17 13:20 ET
10.89MMarket 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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,174.50%-769.99K
-18,017.63%-835.59K
-1,068.13%-1.21M
-266.54%-1.34M
-93.70%67.62K
239.83%71.66K
99.73%-4.61K
101.80%124.69K
151.25%805.75K
214.21%1.07M
Net income from continuing operations
-355.69%-4.89M
4.43%-1.49M
26.13%-12.54M
15.65%-7.9M
19.83%-2.01M
62.10%-1.07M
31.43%-1.56M
82.84%-16.98M
89.42%-9.37M
16.85%-2.51M
Operating gains losses
20,891.33%1.14M
-2,029.77%-1.06M
-217.54%-1.03M
-30.39%-990.28K
-99.69%2.15K
115.74%5.42K
78.06%-49.86K
-252.93%-325.18K
-2,546.63%-759.46K
906.24%695.96K
Depreciation and amortization
4.77%182.57K
-26.13%128.5K
-11.30%663.49K
-32.40%84.64K
8.45%230.64K
-15.86%174.26K
-14.33%173.95K
-69.62%748.03K
-78.44%125.2K
-64.92%212.68K
Asset impairment expenditure
--0
--9.24K
--1.67M
----
----
--141.33K
--0
--0
----
----
Remuneration paid in stock
----
----
----
----
--0
----
----
----
----
--0
Other non cashItems
-89.55%29.58K
50.02%-57.78K
-52.76%5.95M
-52.34%5.66M
-59.24%120.45K
7.00%283.11K
-174.55%-115.59K
60.21%12.59M
45.64%11.87M
168.45%295.52K
Change In working capital
299.57%2.16M
5.84%1.64M
-0.59%4.09M
129.69%243.67K
-26.11%1.76M
-76.92%540.88K
630.49%1.55M
147.20%4.11M
-11.20%-820.64K
2.82%2.38M
-Change in receivables
-293.92%-112.61K
-130.83%-29.68K
13.52%293.02K
-107.99%-35.64K
52.07%174.33K
-28.98%58.07K
125.05%96.27K
160.74%258.11K
7,588.70%446.03K
127.07%114.64K
-Change in inventory
186.99%64.54K
-424.37%-61.21K
-58.33%121.47K
-162.43%-169.54K
-44.69%249.65K
108.30%22.49K
111.75%18.87K
173.68%291.51K
2,899.08%271.57K
588.62%451.4K
-Change in prepaid assets
111.55%4.5K
---51.14K
-97.99%3.6K
-548.22%-278.58K
46.19%321.12K
-133.76%-38.94K
--0
255.59%179.05K
95.12%-42.98K
-76.18%219.67K
-Change in payables and accrued expense
341.61%2.2M
28.03%1.59M
2.59%3.67M
151.66%683.86K
-18.95%1.25M
-78.15%499.26K
15.13%1.24M
36.52%3.58M
-291.55%-1.32M
-10.58%1.54M
-Change in other working capital
--0
0.00%192.29K
----
----
-547.47%-235.86K
--0
192.88%192.29K
-815.95%-193.64K
67.84%-171.42K
-71.46%52.71K
Cash from discontinued investing activities
Operating cash flow
-1,174.50%-769.99K
-18,017.63%-835.59K
-961.83%-1.21M
-249.99%-1.23M
-103.97%-42.62K
239.83%71.66K
99.73%-4.61K
102.03%140.07K
177.63%821.13K
721.27%1.07M
Investing cash flow
Cash flow from continuing investing activities
97.43%-6.3K
0
100.00%1
71.19%-245.01K
-334.80%-960.36K
-40.59%-1.09M
Net PPE purchase and sale
----
----
97.43%-6.3K
--0
--1
----
----
76.89%-245.01K
-88.67%10.92K
--0
Net business purchase and sale
----
----
--0
--0
----
----
----
--0
-66,263.62%-971.28K
---1.09M
Cash from discontinued investing activities
Investing cash flow
--0
--0
97.43%-6.3K
--0
100.00%1
88.26%-6.3K
--0
71.19%-245.01K
-334.80%-960.36K
-40.59%-1.09M
Financing cash flow
Cash flow from continuing financing activities
754.25K
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
Net issuance payments of debt
---5.75K
--812.07K
--1.42M
----
----
--0
--0
--0
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-99.42%27.5K
--0
--0
Interest paid (cash flow from financing activities)
--0
---38.71K
-930.32%-206.06K
-270.12%-206.06K
--0
--0
--0
88.69%-20K
--121.13K
---110.23K
Cash from discontinued financing activities
Financing cash flow
--754.25K
--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
Net cash flow
Beginning cash position
111.96%80.33K
252.06%139.22K
-41.03%135.8K
19.83%157.19K
-59.88%103.56K
-89.30%37.9K
-82.83%39.54K
-77.74%230.27K
-79.99%131.19K
-84.78%258.14K
Current changes in cash
-124.09%-15.75K
-1,249.28%-62.23K
100.46%449
2.30%-17.69K
66.94%-42.61K
173.04%65.36K
-103.32%-4.61K
88.33%-97.43K
96.10%-18.1K
87.67%-128.9K
Effect of exchange rate changes
-1,867.87%-5.39K
12.58%3.34K
0.00%2.97K
41.56%-132.84K
-47.40%132.53K
104.57%305
119.72%2.97K
-90.31%2.97K
-681.20%-227.31K
5,068.80%251.98K
End cash Position
-42.85%59.19K
111.96%80.33K
2.51%139.22K
2.51%139.22K
19.83%157.19K
-59.88%103.56K
-89.30%37.9K
-41.03%135.8K
-41.03%135.8K
-79.99%131.19K
Free cash from
-1,278.08%-769.99K
-18,017.63%-835.59K
-1,056.42%-1.21M
-248.02%-1.23M
-103.97%-42.62K
162.29%65.36K
99.76%-4.61K
98.68%-104.94K
186.56%832.05K
213.04%1.07M
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,174.50%-769.99K-18,017.63%-835.59K-1,068.13%-1.21M-266.54%-1.34M-93.70%67.62K239.83%71.66K99.73%-4.61K101.80%124.69K151.25%805.75K214.21%1.07M
Net income from continuing operations -355.69%-4.89M4.43%-1.49M26.13%-12.54M15.65%-7.9M19.83%-2.01M62.10%-1.07M31.43%-1.56M82.84%-16.98M89.42%-9.37M16.85%-2.51M
Operating gains losses 20,891.33%1.14M-2,029.77%-1.06M-217.54%-1.03M-30.39%-990.28K-99.69%2.15K115.74%5.42K78.06%-49.86K-252.93%-325.18K-2,546.63%-759.46K906.24%695.96K
Depreciation and amortization 4.77%182.57K-26.13%128.5K-11.30%663.49K-32.40%84.64K8.45%230.64K-15.86%174.26K-14.33%173.95K-69.62%748.03K-78.44%125.2K-64.92%212.68K
Asset impairment expenditure --0--9.24K--1.67M----------141.33K--0--0--------
Remuneration paid in stock ------------------0------------------0
Other non cashItems -89.55%29.58K50.02%-57.78K-52.76%5.95M-52.34%5.66M-59.24%120.45K7.00%283.11K-174.55%-115.59K60.21%12.59M45.64%11.87M168.45%295.52K
Change In working capital 299.57%2.16M5.84%1.64M-0.59%4.09M129.69%243.67K-26.11%1.76M-76.92%540.88K630.49%1.55M147.20%4.11M-11.20%-820.64K2.82%2.38M
-Change in receivables -293.92%-112.61K-130.83%-29.68K13.52%293.02K-107.99%-35.64K52.07%174.33K-28.98%58.07K125.05%96.27K160.74%258.11K7,588.70%446.03K127.07%114.64K
-Change in inventory 186.99%64.54K-424.37%-61.21K-58.33%121.47K-162.43%-169.54K-44.69%249.65K108.30%22.49K111.75%18.87K173.68%291.51K2,899.08%271.57K588.62%451.4K
-Change in prepaid assets 111.55%4.5K---51.14K-97.99%3.6K-548.22%-278.58K46.19%321.12K-133.76%-38.94K--0255.59%179.05K95.12%-42.98K-76.18%219.67K
-Change in payables and accrued expense 341.61%2.2M28.03%1.59M2.59%3.67M151.66%683.86K-18.95%1.25M-78.15%499.26K15.13%1.24M36.52%3.58M-291.55%-1.32M-10.58%1.54M
-Change in other working capital --00.00%192.29K---------547.47%-235.86K--0192.88%192.29K-815.95%-193.64K67.84%-171.42K-71.46%52.71K
Cash from discontinued investing activities
Operating cash flow -1,174.50%-769.99K-18,017.63%-835.59K-961.83%-1.21M-249.99%-1.23M-103.97%-42.62K239.83%71.66K99.73%-4.61K102.03%140.07K177.63%821.13K721.27%1.07M
Investing cash flow
Cash flow from continuing investing activities 97.43%-6.3K0100.00%171.19%-245.01K-334.80%-960.36K-40.59%-1.09M
Net PPE purchase and sale --------97.43%-6.3K--0--1--------76.89%-245.01K-88.67%10.92K--0
Net business purchase and sale ----------0--0--------------0-66,263.62%-971.28K---1.09M
Cash from discontinued investing activities
Investing cash flow --0--097.43%-6.3K--0100.00%188.26%-6.3K--071.19%-245.01K-334.80%-960.36K-40.59%-1.09M
Financing cash flow
Cash flow from continuing financing activities 754.25K773.36K16,085.83%1.21M902.19%1.21M000-99.89%7.5K194.47%121.13K-150.88%-110.23K
Net issuance payments of debt ---5.75K--812.07K--1.42M----------0--0--0--------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ----------0--0-------------99.42%27.5K--0--0
Interest paid (cash flow from financing activities) --0---38.71K-930.32%-206.06K-270.12%-206.06K--0--0--088.69%-20K--121.13K---110.23K
Cash from discontinued financing activities
Financing cash flow --754.25K--773.36K16,085.83%1.21M902.19%1.21M--0--0--0-99.89%7.5K-34.27%121.13K-15.00%-110.23K
Net cash flow
Beginning cash position 111.96%80.33K252.06%139.22K-41.03%135.8K19.83%157.19K-59.88%103.56K-89.30%37.9K-82.83%39.54K-77.74%230.27K-79.99%131.19K-84.78%258.14K
Current changes in cash -124.09%-15.75K-1,249.28%-62.23K100.46%4492.30%-17.69K66.94%-42.61K173.04%65.36K-103.32%-4.61K88.33%-97.43K96.10%-18.1K87.67%-128.9K
Effect of exchange rate changes -1,867.87%-5.39K12.58%3.34K0.00%2.97K41.56%-132.84K-47.40%132.53K104.57%305119.72%2.97K-90.31%2.97K-681.20%-227.31K5,068.80%251.98K
End cash Position -42.85%59.19K111.96%80.33K2.51%139.22K2.51%139.22K19.83%157.19K-59.88%103.56K-89.30%37.9K-41.03%135.8K-41.03%135.8K-79.99%131.19K
Free cash from -1,278.08%-769.99K-18,017.63%-835.59K-1,056.42%-1.21M-248.02%-1.23M-103.97%-42.62K162.29%65.36K99.76%-4.61K98.68%-104.94K186.56%832.05K213.04%1.07M
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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