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BIIAF BUHLER INDUSTRIES INC

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  • 1.880
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
47.00MMarket Cap-8.21P/E (TTM)

BUHLER INDUSTRIES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
892.92%24.95M
139.39%6.41M
-58.66%-4.99M
-187.72%-20.74M
-130.99%-3.84M
126.98%2.51M
-332.07%-16.26M
51.87%-3.15M
73.07%-7.21M
12.4M
Net income from continuing operations
577.70%6.68M
-54.87%7.25M
-152.83%-2.18M
787.97%7.09M
-18,950.00%-11.69M
44.94%-1.4M
1,423.62%16.06M
945.94%4.12M
-111.57%-1.03M
--62K
Operating gains losses
-193.50%-587K
103.44%541K
112.88%1.08M
-3,368.57%-24.94M
-39.29%-631K
-109.27%-200K
-982.81%-15.74M
-763.95%-8.36M
96.05%-719K
---453K
Depreciation and amortization
-8.62%604K
-11.26%528K
-6.52%516K
3.26%2.5M
-12.88%690K
16.17%661K
13.33%595K
3.37%552K
-12.32%2.42M
--792K
Deferred tax
---6K
--0
--0
746.99%1.07M
--0
--0
--1.07M
--0
---166K
---166K
Change In working capital
429.06%18.26M
89.53%-1.91M
-908.44%-4.41M
16.16%-6.47M
-36.03%7.78M
136.33%3.45M
-369.20%-18.25M
108.39%545K
61.90%-7.71M
--12.17M
-Change in receivables
-260.09%-1.39M
11.21%-7.14M
197.48%7.8M
36.60%-2.64M
-84.93%1.91M
112.45%867K
-54.90%-8.04M
155.98%2.62M
-117.20%-4.17M
--12.67M
-Change in inventory
683.15%4.74M
-44.17%-2.25M
193.85%11.52M
24.96%-6.69M
-260.99%-8.23M
-111.81%-813K
77.85%-1.56M
128.30%3.92M
54.25%-8.91M
--5.11M
-Change in prepaid assets
2,252.31%1.4M
84.61%-283K
-172.51%-372K
-115.49%-277K
131.81%1.12M
24.42%-65K
-320.50%-1.84M
-8.23%513K
177.64%1.79M
--481K
-Change in payables and accrued expense
489.03%6.35M
208.11%7.72M
-252.30%-23.63M
-223.48%-2.67M
313.54%12.81M
83.01%-1.63M
-203.54%-7.14M
-161.69%-6.71M
107.23%2.16M
---6M
-Change in other current assets
--7.34M
----
----
----
----
--0
----
----
----
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-Change in other working capital
-103.59%-183K
-85.24%49K
40.10%276K
309.38%5.81M
291.49%180K
1,752.36%5.09M
-46.96%332K
-67.70%197K
-66.41%1.42M
---94K
Cash from discontinued investing activities
Operating cash flow
892.92%24.95M
139.39%6.41M
-58.66%-4.99M
-187.72%-20.74M
-130.99%-3.84M
126.98%2.51M
-332.07%-16.26M
51.87%-3.15M
73.07%-7.21M
--12.4M
Investing cash flow
Cash flow from continuing investing activities
-1,077.38%-821K
-109.21%-1.35M
-101.12%-101K
458.84%23.35M
54.33%-459K
120.59%84K
320.75%14.7M
330.31%9.03M
-35.46%4.18M
-1.01M
Net PPE purchase and sale
-1,077.38%-821K
-109.21%-1.35M
-101.12%-101K
52.76%-1.48M
-391.49%-25.29M
120.59%84K
320.75%14.7M
942.95%9.03M
-150.31%-3.13M
---5.15M
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
--0
--3.17M
--0
Net other investing changes
----
----
----
499.69%24.83M
----
----
----
----
1,543.25%4.14M
----
Cash from discontinued investing activities
Investing cash flow
-1,077.38%-821K
-109.21%-1.35M
-101.12%-101K
458.84%23.35M
54.33%-459K
120.59%84K
320.75%14.7M
330.31%9.03M
-35.46%4.18M
---1.01M
Financing cash flow
Cash flow from continuing financing activities
3,114.93%16.16M
0
1,442.07%14.29M
1,200.93%23.59M
4,900.37%25.73M
0.00%-536K
-0.19%-536K
-98.69%-1.07M
-142.66%-2.14M
-536K
Net issuance payments of debt
3,114.93%16.16M
--0
--0
-8.03%-2.32M
66.79%-178K
0.00%-536K
-0.19%-536K
-98.69%-1.07M
-116.67%-2.14M
---536K
Net other financing activities
----
----
--14.29M
--25.91M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
3,114.93%16.16M
--0
1,442.07%14.29M
1,200.93%23.59M
4,900.37%25.73M
0.00%-536K
-0.19%-536K
-98.69%-1.07M
-142.66%-2.14M
---536K
Net cash flow
Beginning cash position
150.76%12.72M
132.76%7.58M
93.53%-1.81M
-26.59%-27.94M
40.39%-23.21M
10.31%-25.06M
14.73%-23.15M
-26.59%-27.94M
-224.28%-22.07M
---38.94M
Current changes in cash
1,854.92%40.29M
340.80%5.05M
90.99%9.2M
606.73%26.21M
97.25%21.43M
120.09%2.06M
-160.62%-2.1M
196.88%4.82M
66.13%-5.17M
--10.86M
Effect of exchange rate changes
-40.38%-299K
-53.76%86K
883.33%188K
89.67%-72K
-115.33%-21K
71.33%-213K
1,760.00%186K
76.24%-24K
-23,333.33%-697K
--137K
End cash Position
327.08%52.71M
150.76%12.72M
132.76%7.58M
93.53%-1.81M
93.53%-1.81M
40.39%-23.21M
10.31%-25.06M
14.73%-23.15M
-26.59%-27.94M
---27.94M
Free cash flow
994.20%24.13M
129.73%5.03M
-62.35%-5.11M
-114.90%-22.22M
-138.85%-4.43M
122.33%2.21M
-300.52%-16.93M
58.78%-3.15M
67.42%-10.34M
--11.39M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
--
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(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 892.92%24.95M139.39%6.41M-58.66%-4.99M-187.72%-20.74M-130.99%-3.84M126.98%2.51M-332.07%-16.26M51.87%-3.15M73.07%-7.21M12.4M
Net income from continuing operations 577.70%6.68M-54.87%7.25M-152.83%-2.18M787.97%7.09M-18,950.00%-11.69M44.94%-1.4M1,423.62%16.06M945.94%4.12M-111.57%-1.03M--62K
Operating gains losses -193.50%-587K103.44%541K112.88%1.08M-3,368.57%-24.94M-39.29%-631K-109.27%-200K-982.81%-15.74M-763.95%-8.36M96.05%-719K---453K
Depreciation and amortization -8.62%604K-11.26%528K-6.52%516K3.26%2.5M-12.88%690K16.17%661K13.33%595K3.37%552K-12.32%2.42M--792K
Deferred tax ---6K--0--0746.99%1.07M--0--0--1.07M--0---166K---166K
Change In working capital 429.06%18.26M89.53%-1.91M-908.44%-4.41M16.16%-6.47M-36.03%7.78M136.33%3.45M-369.20%-18.25M108.39%545K61.90%-7.71M--12.17M
-Change in receivables -260.09%-1.39M11.21%-7.14M197.48%7.8M36.60%-2.64M-84.93%1.91M112.45%867K-54.90%-8.04M155.98%2.62M-117.20%-4.17M--12.67M
-Change in inventory 683.15%4.74M-44.17%-2.25M193.85%11.52M24.96%-6.69M-260.99%-8.23M-111.81%-813K77.85%-1.56M128.30%3.92M54.25%-8.91M--5.11M
-Change in prepaid assets 2,252.31%1.4M84.61%-283K-172.51%-372K-115.49%-277K131.81%1.12M24.42%-65K-320.50%-1.84M-8.23%513K177.64%1.79M--481K
-Change in payables and accrued expense 489.03%6.35M208.11%7.72M-252.30%-23.63M-223.48%-2.67M313.54%12.81M83.01%-1.63M-203.54%-7.14M-161.69%-6.71M107.23%2.16M---6M
-Change in other current assets --7.34M------------------0----------------
-Change in other working capital -103.59%-183K-85.24%49K40.10%276K309.38%5.81M291.49%180K1,752.36%5.09M-46.96%332K-67.70%197K-66.41%1.42M---94K
Cash from discontinued investing activities
Operating cash flow 892.92%24.95M139.39%6.41M-58.66%-4.99M-187.72%-20.74M-130.99%-3.84M126.98%2.51M-332.07%-16.26M51.87%-3.15M73.07%-7.21M--12.4M
Investing cash flow
Cash flow from continuing investing activities -1,077.38%-821K-109.21%-1.35M-101.12%-101K458.84%23.35M54.33%-459K120.59%84K320.75%14.7M330.31%9.03M-35.46%4.18M-1.01M
Net PPE purchase and sale -1,077.38%-821K-109.21%-1.35M-101.12%-101K52.76%-1.48M-391.49%-25.29M120.59%84K320.75%14.7M942.95%9.03M-150.31%-3.13M---5.15M
Net intangibles purchase and sale ----------0--0--------------0--3.17M--0
Net other investing changes ------------499.69%24.83M----------------1,543.25%4.14M----
Cash from discontinued investing activities
Investing cash flow -1,077.38%-821K-109.21%-1.35M-101.12%-101K458.84%23.35M54.33%-459K120.59%84K320.75%14.7M330.31%9.03M-35.46%4.18M---1.01M
Financing cash flow
Cash flow from continuing financing activities 3,114.93%16.16M01,442.07%14.29M1,200.93%23.59M4,900.37%25.73M0.00%-536K-0.19%-536K-98.69%-1.07M-142.66%-2.14M-536K
Net issuance payments of debt 3,114.93%16.16M--0--0-8.03%-2.32M66.79%-178K0.00%-536K-0.19%-536K-98.69%-1.07M-116.67%-2.14M---536K
Net other financing activities ----------14.29M--25.91M------------------------
Cash from discontinued financing activities
Financing cash flow 3,114.93%16.16M--01,442.07%14.29M1,200.93%23.59M4,900.37%25.73M0.00%-536K-0.19%-536K-98.69%-1.07M-142.66%-2.14M---536K
Net cash flow
Beginning cash position 150.76%12.72M132.76%7.58M93.53%-1.81M-26.59%-27.94M40.39%-23.21M10.31%-25.06M14.73%-23.15M-26.59%-27.94M-224.28%-22.07M---38.94M
Current changes in cash 1,854.92%40.29M340.80%5.05M90.99%9.2M606.73%26.21M97.25%21.43M120.09%2.06M-160.62%-2.1M196.88%4.82M66.13%-5.17M--10.86M
Effect of exchange rate changes -40.38%-299K-53.76%86K883.33%188K89.67%-72K-115.33%-21K71.33%-213K1,760.00%186K76.24%-24K-23,333.33%-697K--137K
End cash Position 327.08%52.71M150.76%12.72M132.76%7.58M93.53%-1.81M93.53%-1.81M40.39%-23.21M10.31%-25.06M14.73%-23.15M-26.59%-27.94M---27.94M
Free cash flow 994.20%24.13M129.73%5.03M-62.35%-5.11M-114.90%-22.22M-138.85%-4.43M122.33%2.21M-300.52%-16.93M58.78%-3.15M67.42%-10.34M--11.39M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion------------
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