CA Stock MarketDetailed Quotes
BGA BioNeutra Global Corp
- 0.040
- 0.0000.00%
15min DelayMarket Closed Jul 17 16:00 ET
1.86MMarket Cap-800P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.16052wk High0.00%Turnover Ratio46.45MShares0.00552wk Low-0.05EPS TTM1.18MFloat Cap0.950Historical HighLossP/E (Static)29.48MShs Float0.005Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM-0.26P/B1Lot Size--Div YieldTTM
BioNeutra Global Corp Key Stats
Quarterly+Annual
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 | -378.50%-1.02M | -18.48%683.42K | -76.57%207.45K | 186.25%350.76K | 78.36%-239.26K | -75.12%364.47K | 844.89%838.39K | 343.25%885.49K | -250.27%-406.65K | -225.18%-1.11M |
| Net income from continuing operations | 9.97%-832.58K | 27.86%-2.11M | 214.98%1.39M | -8.49%-1.34M | -107.89%-1.24M | -897.79%-924.78K | -3.25%-2.92M | -86.04%-1.21M | -61.50%-1.23M | -2,142.02%-595.95K |
| Operating gains losses | ---- | -180.26%-35.39K | ---- | ---- | ---- | ---- | --44.09K | --0 | --0 | --0 |
| Depreciation and amortization | -11.79%220.9K | -4.71%1.06M | -4.49%304.44K | 3.31%275.09K | -12.13%228.47K | -5.78%250.44K | -16.09%1.11M | -55.11%318.76K | -1.17%266.27K | 7.58%260K |
| Other non cashItems | 21.64%198.88K | -56.87%71.28K | 6.60%-243.53K | -22.80%141.25K | -94.02%10.06K | 119.02%163.5K | 24.36%165.28K | -130.56%-260.73K | 130.50%182.97K | 236.47%168.4K |
| Change In working capital | -168.80%-602.24K | -30.46%1.7M | -159.37%-1.21M | 238.54%1.27M | 181.13%761.11K | -9.27%875.31K | 213.95%2.44M | 315.56%2.04M | 26.15%375.15K | -269.15%-938.08K |
| -Change in receivables | 75.42%217.84K | -118.97%-119.4K | -130.80%-178.54K | -16.52%257.13K | 25.95%-322.17K | -29.77%124.18K | 815.57%629.4K | 236.88%579.64K | 96.30%308.02K | 13.34%-435.09K |
| -Change in inventory | -164.92%-1.24M | 361.36%3.89M | -89.77%293.22K | 108.98%164.66K | 164.04%1.51M | -11.73%1.92M | 586.55%842.25K | 2,147.19%2.87M | -1.70%-1.83M | -179.01%-2.36M |
| -Change in prepaid assets | -26.99%-295.51K | 138.57%142.93K | 5,928.37%532.49K | -21,463.85%-189.71K | -65.04%32.85K | 50.94%-232.7K | -122.01%-370.59K | -97.82%8.83K | -99.90%888 | 110.35%93.96K |
| -Change in payables and accrued expense | 185.25%709.16K | -291.41%-2.5M | -1.61%-1.46M | -87.16%251.9K | -127.32%-458.7K | 6.92%-831.87K | 307.15%1.31M | -520.99%-1.44M | 95.57%1.96M | 273.97%1.68M |
| -Change in other working capital | 110.01%10.04K | 809.81%288.79K | -1,872.61%-394.16K | 1,386.81%786.06K | -103.30%-2.82K | -584.27%-100.29K | 312.99%31.74K | 119.12%22.24K | -132.28%-61.09K | 227.54%85.25K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -378.50%-1.02M | -18.48%683.42K | -76.57%207.45K | 186.25%350.76K | 78.36%-239.26K | -75.12%364.47K | 844.89%838.39K | 343.25%885.49K | -250.27%-406.65K | -225.18%-1.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 89.54%-20.63K | -116.96%-4.84K | 94.98%-3.42K | 89.30%-10.28K | 96.60%-2.1K | 28.69%-197.35K | 171.67%28.52K | -717.48%-68.09K | 56.45%-96.05K |
| Net PPE purchase and sale | --0 | 82.82%-19.32K | -116.96%-4.84K | 94.43%-2.1K | 83.36%-10.28K | 94.94%-2.1K | 59.38%-112.43K | 171.67%28.52K | -352.42%-37.68K | 71.98%-61.79K |
| Net intangibles purchas and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---84.92K | --0 | ---30.41K | ---34.26K |
| Net business purchase and sale | ---- | ---1.32K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 89.54%-20.63K | -116.96%-4.84K | 94.98%-3.42K | 89.30%-10.28K | 96.60%-2.1K | 28.69%-197.35K | 171.67%28.52K | -717.48%-68.09K | 56.45%-96.05K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -0.92%-293.44K | 240.09%446.22K | 627.84%528.81K | 619.55%242.47K | -195.65%-34.3K | -0.99%-290.75K | -6.88%-318.52K | -332.02%-100.18K | 112.36%33.7K | -84.10%35.86K |
| Net issuance payments of debt | 25.53%-95.36K | 816.68%1.11M | 2,977.88%1.03M | -61.19%241.67K | 90.04%-35.1K | 29.95%-128.06K | 133.57%120.69K | -69.90%33.4K | 435.86%622.66K | -213.89%-352.57K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | -21.75%-198.08K | -61.82%-660.15K | -273.61%-499.05K | --799 | --799 | -120.31%-162.7K | -28.11%-407.97K | -97.13%-133.58K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-31.25K | --0 | ---314.58K | --314.58K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -0.92%-293.44K | 240.09%446.22K | 627.84%528.81K | 619.55%242.47K | -195.65%-34.3K | -0.99%-290.75K | -6.88%-318.52K | -332.02%-100.18K | 112.36%33.7K | -84.10%35.86K |
| Net cash flow | ||||||||||
| Beginning cash position | 161.43%1.89M | -13.90%722.55K | 7.00%790.45K | -53.88%460.6K | -69.85%581.78K | -13.90%722.55K | -10.12%839.24K | -14.40%738.76K | 22.47%998.7K | 2,540.33%1.93M |
| Current changes in cash | -1,927.10%-1.31M | 243.85%1.11M | -10.13%731.41K | 233.73%589.81K | 75.65%-283.83K | -93.58%71.62K | 146.92%322.52K | 300.59%813.82K | -11.09%-441.05K | -231.24%-1.17M |
| Effect of exchange rate changes | 47.44%-111.63K | 113.07%57.4K | 144.23%367.09K | -243.54%-259.96K | -30.82%162.65K | -736.73%-212.38K | -174.09%-439.21K | -265.73%-830.03K | -59.27%181.11K | 261.11%235.1K |
| End cash Position | -19.41%468.84K | 161.43%1.89M | 161.43%1.89M | 7.00%790.45K | -53.88%460.6K | -69.85%581.78K | -13.90%722.55K | -13.90%722.55K | -14.40%738.76K | 22.47%998.7K |
| Free cash from | -380.11%-1.02M | 4.66%664.1K | -77.83%202.61K | 173.44%348.66K | 79.35%-249.53K | -74.18%362.37K | 262.99%634.55K | 471.32%914.01K | -281.54%-474.74K | -282.30%-1.21M |
| 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 | -- | -- | -- |
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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