US Stock MarketDetailed Quotes

BIOIF BIOME GROW INC

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  • 0.020
  • +0.017+488.24%
15min DelayClose Jul 12 16:00 ET
2.25MMarket Cap-1111P/E (TTM)

BIOME GROW 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, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.62%-153.38K
59.63%-742.68K
96.76%-40.12K
-35.20%-100.32K
-54.47%-348.23K
16.16%-254K
10.98%-1.84M
-818.88%-1.24M
91.14%-74.2K
67.45%-225.44K
Net income from continuing operations
93.43%-264.29K
-7,680.60%-10.89M
-100.15%-1.73M
85.18%-598.6K
63.84%-4.54M
-123.25%-4.02M
91.85%-139.93K
-117.22%-862.83K
21.97%-4.04M
-2,683.90%-12.55M
Operating gains losses
---7.4K
166.22%668.09K
259.39%380.05K
171.99%165.49K
----
----
-44.06%-1.01M
---238.44K
---229.89K
--0
Other non cash items
-44.44%57.31K
258.20%350.7K
108.17%46.09K
-14.90%101.73K
-5.11%99.74K
-12.61%103.14K
-117.97%-221.68K
-297.06%-564.37K
-83.00%119.55K
162.42%105.12K
Change In working capital
104.05%6.41K
82.07%-141.02K
150.10%254.22K
-81.48%3.92K
-248.71%-240.76K
31.42%-158.39K
-130.27%-786.29K
-290.59%-507.43K
-99.04%21.16K
6.03%-69.04K
-Change in receivables
--0
18.59%-41.12K
98.84%-779
76.63%-1.45K
-206.94%-21.67K
-157.63%-17.22K
86.41%-50.52K
56.55%-67.12K
97.86%-6.22K
-110.11%-7.06K
-Change in prepaid assets
66.70%-35.96K
-32.66%75.08K
273.33%191.12K
-3,189.80%-33.93K
329.05%25.87K
-253.18%-107.98K
135.14%111.49K
116.69%51.19K
105.57%1.1K
-230.29%-11.3K
-Change in payables and accrued expense
227.66%42.36K
79.35%-174.97K
113.00%63.88K
49.54%39.3K
-383.29%-244.97K
89.98%-33.19K
-125.78%-847.26K
-167.57%-491.51K
-98.96%26.28K
66.64%-50.69K
Cash from discontinued investing activities
Operating cash flow
39.62%-153.38K
59.63%-742.68K
96.76%-40.12K
-35.20%-100.32K
-54.47%-348.23K
16.16%-254K
10.98%-1.84M
58.08%-1.24M
-103.75%-74.2K
67.45%-225.44K
Investing cash flow
Cash flow from continuing investing activities
87.51K
-87.93%261.15K
-99.72%1.8K
-78.95%126.08K
133.27K
0
282.66%2.16M
39.21%640.69K
598.85K
0
Net investment purchase and sale
--87.51K
-87.93%261.15K
-99.72%1.8K
-78.95%126.08K
--133.27K
--0
282.66%2.16M
39.21%640.69K
--598.85K
--0
Cash from discontinued investing activities
Investing cash flow
--87.51K
-87.93%261.15K
-99.72%1.8K
-78.95%126.08K
--133.27K
--0
282.66%2.16M
-36.80%640.69K
--598.85K
--0
Financing cash flow
Cash flow from continuing financing activities
66.48K
0
0
0
0
0
86.51%-309.55K
100.00%-1
99.99%-175
141.40%39.65K
Net issuance payments of debt
--67.82K
--0
--0
--0
--0
--0
88.89%-240.29K
100.00%-1
100.00%1
100.00%-1
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--66.48K
--0
--0
--0
--0
--0
86.51%-309.55K
100.00%-1
99.99%-175
141.40%39.65K
Net cash flow
Beginning cash position
-82.57%101.67K
2.41%583.2K
-88.13%139.99K
-82.56%114.23K
-60.85%329.2K
2.41%583.2K
-72.42%569.5K
85.66%1.18M
-28.65%655.05K
24.79%840.84K
Current changes in cash
100.24%618
-3,614.30%-481.53K
93.57%-38.32K
-95.09%25.76K
-15.70%-214.96K
-193.61%-254K
100.92%13.7K
-806.19%-596.33K
285.46%524.47K
-176.06%-185.79K
End cash Position
-68.93%102.29K
-82.57%101.67K
-82.57%101.67K
-88.13%139.99K
-82.56%114.23K
-60.85%329.2K
2.41%583.2K
2.41%583.2K
85.66%1.18M
-28.65%655.05K
Free cash flow
39.62%-153.38K
59.63%-742.68K
96.76%-40.12K
-35.20%-100.32K
-54.47%-348.23K
16.16%-254K
10.98%-1.84M
58.08%-1.24M
-103.75%-74.2K
67.45%-225.44K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.62%-153.38K59.63%-742.68K96.76%-40.12K-35.20%-100.32K-54.47%-348.23K16.16%-254K10.98%-1.84M-818.88%-1.24M91.14%-74.2K67.45%-225.44K
Net income from continuing operations 93.43%-264.29K-7,680.60%-10.89M-100.15%-1.73M85.18%-598.6K63.84%-4.54M-123.25%-4.02M91.85%-139.93K-117.22%-862.83K21.97%-4.04M-2,683.90%-12.55M
Operating gains losses ---7.4K166.22%668.09K259.39%380.05K171.99%165.49K---------44.06%-1.01M---238.44K---229.89K--0
Other non cash items -44.44%57.31K258.20%350.7K108.17%46.09K-14.90%101.73K-5.11%99.74K-12.61%103.14K-117.97%-221.68K-297.06%-564.37K-83.00%119.55K162.42%105.12K
Change In working capital 104.05%6.41K82.07%-141.02K150.10%254.22K-81.48%3.92K-248.71%-240.76K31.42%-158.39K-130.27%-786.29K-290.59%-507.43K-99.04%21.16K6.03%-69.04K
-Change in receivables --018.59%-41.12K98.84%-77976.63%-1.45K-206.94%-21.67K-157.63%-17.22K86.41%-50.52K56.55%-67.12K97.86%-6.22K-110.11%-7.06K
-Change in prepaid assets 66.70%-35.96K-32.66%75.08K273.33%191.12K-3,189.80%-33.93K329.05%25.87K-253.18%-107.98K135.14%111.49K116.69%51.19K105.57%1.1K-230.29%-11.3K
-Change in payables and accrued expense 227.66%42.36K79.35%-174.97K113.00%63.88K49.54%39.3K-383.29%-244.97K89.98%-33.19K-125.78%-847.26K-167.57%-491.51K-98.96%26.28K66.64%-50.69K
Cash from discontinued investing activities
Operating cash flow 39.62%-153.38K59.63%-742.68K96.76%-40.12K-35.20%-100.32K-54.47%-348.23K16.16%-254K10.98%-1.84M58.08%-1.24M-103.75%-74.2K67.45%-225.44K
Investing cash flow
Cash flow from continuing investing activities 87.51K-87.93%261.15K-99.72%1.8K-78.95%126.08K133.27K0282.66%2.16M39.21%640.69K598.85K0
Net investment purchase and sale --87.51K-87.93%261.15K-99.72%1.8K-78.95%126.08K--133.27K--0282.66%2.16M39.21%640.69K--598.85K--0
Cash from discontinued investing activities
Investing cash flow --87.51K-87.93%261.15K-99.72%1.8K-78.95%126.08K--133.27K--0282.66%2.16M-36.80%640.69K--598.85K--0
Financing cash flow
Cash flow from continuing financing activities 66.48K0000086.51%-309.55K100.00%-199.99%-175141.40%39.65K
Net issuance payments of debt --67.82K--0--0--0--0--088.89%-240.29K100.00%-1100.00%1100.00%-1
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --66.48K--0--0--0--0--086.51%-309.55K100.00%-199.99%-175141.40%39.65K
Net cash flow
Beginning cash position -82.57%101.67K2.41%583.2K-88.13%139.99K-82.56%114.23K-60.85%329.2K2.41%583.2K-72.42%569.5K85.66%1.18M-28.65%655.05K24.79%840.84K
Current changes in cash 100.24%618-3,614.30%-481.53K93.57%-38.32K-95.09%25.76K-15.70%-214.96K-193.61%-254K100.92%13.7K-806.19%-596.33K285.46%524.47K-176.06%-185.79K
End cash Position -68.93%102.29K-82.57%101.67K-82.57%101.67K-88.13%139.99K-82.56%114.23K-60.85%329.2K2.41%583.2K2.41%583.2K85.66%1.18M-28.65%655.05K
Free cash flow 39.62%-153.38K59.63%-742.68K96.76%-40.12K-35.20%-100.32K-54.47%-348.23K16.16%-254K10.98%-1.84M58.08%-1.24M-103.75%-74.2K67.45%-225.44K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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