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BILD BuildDirect.com Technologies Inc

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  • 0.600
  • 0.0000.00%
15min DelayTrading Dec 24 13:00 ET
25.22MMarket Cap-4.92P/E (TTM)

BuildDirect.com Technologies 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
-8.92%1.06M
152.62%88.71K
-45.24%1.17M
316.18%4.02M
-19.62%661.61K
213.33%1.17M
100.97%35.12K
56.74%2.14M
72.60%-1.86M
116.34%823.15K
Net income from continuing operations
20.05%-384.41K
47.01%-517.03K
-71.48%-589.32K
52.07%-3.77M
57.67%-1.97M
46.17%-480.82K
-63.41%-975.78K
80.04%-343.66K
23.79%-7.87M
-279.19%-4.66M
Operating gains losses
169.02%29.84K
-355.19%-39.7K
-77.30%-42.83K
135.58%225.99K
541.06%277.63K
94.20%-43.24K
110.25%15.56K
95.93%-24.16K
-4,011.77%-635.19K
128.77%43.31K
Depreciation and amortization
-24.14%702.45K
-23.88%699.56K
-23.65%700.84K
-9.62%3.68M
-9.99%914.65K
-9.83%925.96K
-9.77%919.04K
-8.90%917.87K
37.14%4.07M
360.04%1.02M
Asset impairment expenditure
----
----
----
-37.10%2.13M
----
----
----
----
--3.39M
----
Unrealized gains and losses of investment securities
-133.71%-12.73K
-15,966.01%-24.28K
----
----
----
626.53%37.77K
100.23%153
----
----
----
Remuneration paid in stock
-72.82%57.65K
-31.18%51.12K
51.21%64.18K
-24.37%201.8K
-386.86%-127.01K
117.22%212.08K
-23.91%74.29K
-56.53%42.44K
-41.90%266.82K
96.70%-26.09K
Deferred tax
194.23%67.5K
-56.73%84.38K
-65.38%67.5K
172.76%279.17K
95.68%-39.19K
-173.49%-71.63K
-8.27%195K
-8.27%195K
-203.40%-383.7K
0.67%-906.32K
Other non cashItems
-45.64%328.03K
-34.81%324.69K
-39.85%307.76K
-80.84%351.83K
-424.93%-1.24M
5.69%603.4K
7.61%498.1K
-44.05%511.64K
-57.82%1.84M
201.03%382.03K
Change In working capital
976.97%274.15K
1.35%-490.03K
-20.94%664.77K
166.15%958.09K
-0.65%546.97K
102.26%25.46K
83.66%-496.74K
-56.72%840.9K
5.44%-1.45M
117.11%550.57K
-Change in receivables
-58.21%-715.58K
129.61%176.35K
101.25%292.8K
-393.85%-519.69K
-60.41%382.59K
-391.73%-452.29K
55.95%-595.48K
-64.28%145.49K
143.90%176.86K
931.36%966.31K
-Change in inventory
-401.33%-2.63M
152.55%375.07K
28.20%228.01K
-39.22%483.25K
-87.81%127.49K
611.05%871.67K
-1,269.21%-713.77K
725.43%177.85K
154.71%795.12K
250.30%1.05M
-Change in prepaid assets
-72.60%118.77K
-99.56%2.77K
-39.77%-477.32K
18.53%1.02M
660.27%300.41K
-33.60%433.41K
421.82%628.17K
-157.16%-341.51K
154.10%860.96K
-107.57%-53.62K
-Change in payables and accrued expense
643.49%3.67M
-221.98%-1.03M
2,523.00%597.15K
131.72%308.85K
1,803.61%91.91K
50.08%-674.84K
169.68%847.5K
-98.16%22.77K
-174.73%-973.67K
99.81%-5.4K
-Change in other current assets
--0
----
----
36.29%-127.42K
10.00%-180K
--52.59K
----
----
---200K
---200K
-Change in other working capital
17.07%-170.09K
98.42%-10.46K
-97.12%24.13K
90.16%-207.38K
85.42%-175.43K
50.13%-205.09K
-195.66%-663.16K
410.80%836.3K
-443.82%-2.11M
-120.98%-1.2M
Interest received (cash flow from operating activities)
----
----
----
-29.36%201.22K
----
----
----
----
-10.22%284.87K
----
Tax refund paid
--0
--0
---1K
83.20%-229.52K
249.60%7.48K
15.00%-42.5K
85.16%-194.5K
--0
---1.37M
---5K
Cash from discontinued investing activities
Operating cash flow
-8.92%1.06M
152.64%88.71K
-45.24%1.17M
316.18%4.02M
-17.19%681.61K
213.33%1.17M
100.97%35.11K
15.11%2.14M
72.60%-1.86M
116.34%823.15K
Investing cash flow
Cash flow from continuing investing activities
-100.43%-211
7.48%52.55K
-28.60%41.22K
13.92%224.15K
35.80%68.16K
15.46%49.36K
2.16%48.9K
3.18%57.74K
102.11%196.76K
100.52%50.19K
Net PPE purchase and sale
-171.95%-49.22K
-14.84%-19.6K
-333.60%-29.33K
9.52%-42.76K
93.58%-827
4.36%-18.1K
-37.17%-17.07K
-124.64%-6.76K
57.04%-47.26K
76.70%-12.88K
Net other investing changes
-27.35%49.01K
9.38%72.15K
9.38%70.55K
9.38%266.91K
9.38%68.99K
9.38%67.46K
9.38%65.96K
9.38%64.5K
9.38%244.02K
9.38%63.07K
Cash from discontinued investing activities
Investing cash flow
-100.43%-211
7.48%52.55K
-28.60%41.22K
13.92%224.15K
35.80%68.16K
15.46%49.36K
2.16%48.9K
3.18%57.74K
102.11%196.76K
100.52%50.19K
Financing cash flow
Cash flow from continuing financing activities
64.19%-737.87K
103.25%36.36K
-11.69%-1.67M
-239.53%-5.75M
-435.14%-1.08M
-228.74%-2.06M
-230.88%-1.12M
-203.76%-1.49M
-66.77%4.12M
122.89%322.27K
Net issuance payments of debt
63.40%-674.3K
111.63%99.7K
-0.93%-898.22K
-290.02%-4.23M
-86.03%-642.88K
-183.25%-1.84M
-200.34%-857.34K
-137.57%-889.92K
190.19%2.23M
78.54%-345.58K
Net common stock issuance
----
----
-98.79%3.72K
-91.75%306.4K
----
----
----
--306.4K
-77.62%3.71M
199.65%1.24M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--23.65K
----
--0
---306.4K
--0
--0
----
-27.07%15.24K
--0
Interest paid (cash flow from financing activities)
70.88%-63.58K
66.66%-86.99K
57.74%-99.77K
-3.66%-1.13M
18.33%-417.06K
6.70%-218.33K
---260.92K
6.88%-236.08K
-383.93%-1.09M
---510.63K
Net other financing activities
---10K
----
0.00%-675K
5.98%-695.13K
68.70%-20.13K
----
----
0.00%-675K
51.04%-739.32K
-760.34%-64.32K
Cash from discontinued financing activities
Financing cash flow
63.71%-747.87K
103.25%36.36K
-11.69%-1.67M
-239.53%-5.75M
-435.14%-1.08M
-228.74%-2.06M
-230.88%-1.12M
-203.76%-1.49M
-66.77%4.12M
122.89%322.27K
Net cash flow
Beginning cash position
-38.48%2.32M
-55.40%2.15M
-36.66%2.6M
139.24%4.11M
-1.64%2.93M
59.59%3.78M
-5.16%4.81M
139.24%4.11M
-68.30%1.72M
-83.32%2.98M
Current changes in cash
137.21%314.39K
117.17%177.62K
-164.87%-456.15K
-161.25%-1.51M
-127.63%-330.3K
-237.57%-844.9K
61.78%-1.03M
-79.04%703.16K
166.48%2.46M
107.40%1.2M
Effect of exchange rate changes
---156
--244
---88
100.62%426
--426
--0
--0
--0
---68.55K
----
End cash Position
-10.03%2.64M
-38.48%2.32M
-55.40%2.15M
-36.66%2.6M
-36.66%2.6M
-1.64%2.93M
59.59%3.78M
-5.16%4.81M
139.24%4.11M
139.24%4.11M
Free cash from
-11.77%1.01M
282.95%69.11K
-46.44%1.14M
308.59%3.98M
-15.98%680.79K
209.55%1.15M
100.50%18.05K
14.94%2.13M
72.35%-1.91M
115.91%810.27K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -8.92%1.06M152.62%88.71K-45.24%1.17M316.18%4.02M-19.62%661.61K213.33%1.17M100.97%35.12K56.74%2.14M72.60%-1.86M116.34%823.15K
Net income from continuing operations 20.05%-384.41K47.01%-517.03K-71.48%-589.32K52.07%-3.77M57.67%-1.97M46.17%-480.82K-63.41%-975.78K80.04%-343.66K23.79%-7.87M-279.19%-4.66M
Operating gains losses 169.02%29.84K-355.19%-39.7K-77.30%-42.83K135.58%225.99K541.06%277.63K94.20%-43.24K110.25%15.56K95.93%-24.16K-4,011.77%-635.19K128.77%43.31K
Depreciation and amortization -24.14%702.45K-23.88%699.56K-23.65%700.84K-9.62%3.68M-9.99%914.65K-9.83%925.96K-9.77%919.04K-8.90%917.87K37.14%4.07M360.04%1.02M
Asset impairment expenditure -------------37.10%2.13M------------------3.39M----
Unrealized gains and losses of investment securities -133.71%-12.73K-15,966.01%-24.28K------------626.53%37.77K100.23%153------------
Remuneration paid in stock -72.82%57.65K-31.18%51.12K51.21%64.18K-24.37%201.8K-386.86%-127.01K117.22%212.08K-23.91%74.29K-56.53%42.44K-41.90%266.82K96.70%-26.09K
Deferred tax 194.23%67.5K-56.73%84.38K-65.38%67.5K172.76%279.17K95.68%-39.19K-173.49%-71.63K-8.27%195K-8.27%195K-203.40%-383.7K0.67%-906.32K
Other non cashItems -45.64%328.03K-34.81%324.69K-39.85%307.76K-80.84%351.83K-424.93%-1.24M5.69%603.4K7.61%498.1K-44.05%511.64K-57.82%1.84M201.03%382.03K
Change In working capital 976.97%274.15K1.35%-490.03K-20.94%664.77K166.15%958.09K-0.65%546.97K102.26%25.46K83.66%-496.74K-56.72%840.9K5.44%-1.45M117.11%550.57K
-Change in receivables -58.21%-715.58K129.61%176.35K101.25%292.8K-393.85%-519.69K-60.41%382.59K-391.73%-452.29K55.95%-595.48K-64.28%145.49K143.90%176.86K931.36%966.31K
-Change in inventory -401.33%-2.63M152.55%375.07K28.20%228.01K-39.22%483.25K-87.81%127.49K611.05%871.67K-1,269.21%-713.77K725.43%177.85K154.71%795.12K250.30%1.05M
-Change in prepaid assets -72.60%118.77K-99.56%2.77K-39.77%-477.32K18.53%1.02M660.27%300.41K-33.60%433.41K421.82%628.17K-157.16%-341.51K154.10%860.96K-107.57%-53.62K
-Change in payables and accrued expense 643.49%3.67M-221.98%-1.03M2,523.00%597.15K131.72%308.85K1,803.61%91.91K50.08%-674.84K169.68%847.5K-98.16%22.77K-174.73%-973.67K99.81%-5.4K
-Change in other current assets --0--------36.29%-127.42K10.00%-180K--52.59K-----------200K---200K
-Change in other working capital 17.07%-170.09K98.42%-10.46K-97.12%24.13K90.16%-207.38K85.42%-175.43K50.13%-205.09K-195.66%-663.16K410.80%836.3K-443.82%-2.11M-120.98%-1.2M
Interest received (cash flow from operating activities) -------------29.36%201.22K-----------------10.22%284.87K----
Tax refund paid --0--0---1K83.20%-229.52K249.60%7.48K15.00%-42.5K85.16%-194.5K--0---1.37M---5K
Cash from discontinued investing activities
Operating cash flow -8.92%1.06M152.64%88.71K-45.24%1.17M316.18%4.02M-17.19%681.61K213.33%1.17M100.97%35.11K15.11%2.14M72.60%-1.86M116.34%823.15K
Investing cash flow
Cash flow from continuing investing activities -100.43%-2117.48%52.55K-28.60%41.22K13.92%224.15K35.80%68.16K15.46%49.36K2.16%48.9K3.18%57.74K102.11%196.76K100.52%50.19K
Net PPE purchase and sale -171.95%-49.22K-14.84%-19.6K-333.60%-29.33K9.52%-42.76K93.58%-8274.36%-18.1K-37.17%-17.07K-124.64%-6.76K57.04%-47.26K76.70%-12.88K
Net other investing changes -27.35%49.01K9.38%72.15K9.38%70.55K9.38%266.91K9.38%68.99K9.38%67.46K9.38%65.96K9.38%64.5K9.38%244.02K9.38%63.07K
Cash from discontinued investing activities
Investing cash flow -100.43%-2117.48%52.55K-28.60%41.22K13.92%224.15K35.80%68.16K15.46%49.36K2.16%48.9K3.18%57.74K102.11%196.76K100.52%50.19K
Financing cash flow
Cash flow from continuing financing activities 64.19%-737.87K103.25%36.36K-11.69%-1.67M-239.53%-5.75M-435.14%-1.08M-228.74%-2.06M-230.88%-1.12M-203.76%-1.49M-66.77%4.12M122.89%322.27K
Net issuance payments of debt 63.40%-674.3K111.63%99.7K-0.93%-898.22K-290.02%-4.23M-86.03%-642.88K-183.25%-1.84M-200.34%-857.34K-137.57%-889.92K190.19%2.23M78.54%-345.58K
Net common stock issuance ---------98.79%3.72K-91.75%306.4K--------------306.4K-77.62%3.71M199.65%1.24M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0--23.65K------0---306.4K--0--0-----27.07%15.24K--0
Interest paid (cash flow from financing activities) 70.88%-63.58K66.66%-86.99K57.74%-99.77K-3.66%-1.13M18.33%-417.06K6.70%-218.33K---260.92K6.88%-236.08K-383.93%-1.09M---510.63K
Net other financing activities ---10K----0.00%-675K5.98%-695.13K68.70%-20.13K--------0.00%-675K51.04%-739.32K-760.34%-64.32K
Cash from discontinued financing activities
Financing cash flow 63.71%-747.87K103.25%36.36K-11.69%-1.67M-239.53%-5.75M-435.14%-1.08M-228.74%-2.06M-230.88%-1.12M-203.76%-1.49M-66.77%4.12M122.89%322.27K
Net cash flow
Beginning cash position -38.48%2.32M-55.40%2.15M-36.66%2.6M139.24%4.11M-1.64%2.93M59.59%3.78M-5.16%4.81M139.24%4.11M-68.30%1.72M-83.32%2.98M
Current changes in cash 137.21%314.39K117.17%177.62K-164.87%-456.15K-161.25%-1.51M-127.63%-330.3K-237.57%-844.9K61.78%-1.03M-79.04%703.16K166.48%2.46M107.40%1.2M
Effect of exchange rate changes ---156--244---88100.62%426--426--0--0--0---68.55K----
End cash Position -10.03%2.64M-38.48%2.32M-55.40%2.15M-36.66%2.6M-36.66%2.6M-1.64%2.93M59.59%3.78M-5.16%4.81M139.24%4.11M139.24%4.11M
Free cash from -11.77%1.01M282.95%69.11K-46.44%1.14M308.59%3.98M-15.98%680.79K209.55%1.15M100.50%18.05K14.94%2.13M72.35%-1.91M115.91%810.27K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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