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BITE Blender Bites Ltd

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  • 1.250
  • 0.0000.00%
15min DelayMarket Closed Jul 10 14:40 ET
10.57MMarket Cap-1086P/E (TTM)

Blender Bites Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.39%-1.68M
-364.69%-614.93K
-52.27%-4.12M
-308.26%-1.06M
-73.97%-1.46M
-340.10%-1.83M
119.54%232.32K
-3.81%-2.7M
-259.24K
-609.17%-838.49K
Net income from continuing operations
78.31%-475.76K
-31.70%-620.01K
-83.13%-8.48M
-70.55%-1.54M
-200.13%-4.28M
-162.58%-2.19M
67.95%-470.79K
70.96%-4.63M
---901.93K
-616.78%-1.43M
Operating gains losses
----
----
---75.55K
---72.39K
--0
----
----
----
----
----
Depreciation and amortization
0.46%21.98K
15.00%21.8K
102.42%94.77K
96.42%27.16K
99.63%26.78K
79.60%21.88K
156.25%18.96K
488.99%46.82K
--13.83K
--13.41K
Asset impairment expenditure
----
----
---19.66K
---38.14K
----
----
----
--0
--0
----
Remuneration paid in stock
--0
721.08%258.25K
410.76%4.68M
90.42%182.63K
534.66%3.2M
1,406.75%1.27M
-92.38%31.45K
--915.5K
--95.91K
--503.5K
Other non cashItems
0.91%443
-106,538.63%-482.17K
0.00%1.8K
0.00%454
0.00%454
0.00%439
0.00%453
-99.99%1.8K
--454
4.85%454
Change In working capital
-32.56%-1.22M
-68.23%207.19K
-131.99%-309.02K
-28.61%380.12K
-690.15%-418.03K
-283.39%-923.36K
563.02%652.25K
161.75%965.96K
--532.5K
-11.87%70.83K
-Change in receivables
-2,032.61%-623.11K
101.71%466.22K
-226.86%-616.01K
-98.59%7.12K
-49.64%-825.05K
-131.76%-29.22K
198.57%231.14K
52.30%-188.46K
--505.41K
-6,043.31%-551.36K
-Change in inventory
57.51%-124.73K
100.80%214.57K
-189.33%-1.11M
87.10%-26.09K
-36,921.76%-901.77K
-2,449.86%-293.54K
161.44%106.86K
---385.21K
---202.22K
--2.45K
-Change in prepaid assets
50.34%-415.71K
-891.18%-139.99K
-103.42%-43.57K
80.72%419.89K
-7.38%356.02K
-389.48%-837.17K
-95.20%17.69K
196.89%1.27M
--232.34K
--384.38K
-Change in payables and accrued expense
-125.58%-60.51K
-212.49%-333.61K
452.30%1.47M
-585.53%-20.79K
304.80%952.77K
76.77%236.56K
393.96%296.56K
81.41%265.27K
---3.03K
163.42%235.37K
Cash from discontinued investing activities
Operating cash flow
8.39%-1.68M
-364.69%-614.93K
-52.27%-4.12M
-308.26%-1.06M
-73.97%-1.46M
-340.10%-1.83M
119.54%232.32K
-3.81%-2.7M
---259.24K
-609.17%-838.49K
Investing cash flow
Cash flow from continuing investing activities
41.93%-14.2K
93.78%-18.77K
-34.09%-542.88K
31.26%-5.69K
-7,089.88%-211.1K
77.41%-24.45K
-5.69%-301.64K
-150.53%-404.87K
-8.28K
-2.94K
Net PPE purchase and sale
--0
--0
-32.27%-511.21K
-174.23%-2.49K
-3,698.05%-196.63K
80.12%-19.74K
-2.44%-292.35K
-399.10%-386.5K
--3.36K
---5.18K
Net intangibles purchas and sale
-201.19%-14.2K
-102.02%-18.77K
-72.39%-31.68K
72.50%-3.2K
-745.69%-14.47K
47.48%-4.72K
---9.29K
11.67%-18.37K
---11.64K
--2.24K
Cash from discontinued investing activities
Investing cash flow
41.93%-14.2K
93.78%-18.77K
-34.09%-542.88K
31.26%-5.69K
-7,089.88%-211.1K
77.41%-24.45K
-5.69%-301.64K
-150.53%-404.87K
---8.28K
---2.94K
Financing cash flow
Cash flow from continuing financing activities
603.08%5.21M
1.41M
1.48M
-82.29%741.14K
0
0
Net common stock issuance
----
----
545.45%4.78M
89.66%1.41M
--1.38M
----
----
-81.25%741.14K
--741.14K
----
Proceeds from stock option exercised by employees
----
----
--427.13K
--0
--100.5K
----
----
--0
---741.14K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
603.08%5.21M
--1.41M
--1.48M
----
----
-82.29%741.14K
--0
--0
Net cash flow
Beginning cash position
-8.07%139.69K
249.52%773.39K
-91.45%221.27K
-11.66%431.8K
-53.15%623.16K
-91.81%151.95K
-91.45%221.27K
1,157.05%2.59M
--488.8K
57.41%1.33M
Current changes in cash
-34.55%308.41K
-814.14%-633.7K
123.33%552.12K
227.68%341.59K
77.26%-191.36K
189.87%471.21K
90.55%-69.32K
-199.35%-2.37M
---267.52K
-611.66%-841.43K
End cash Position
-28.09%448.1K
-8.07%139.69K
249.52%773.39K
249.52%773.39K
-11.66%431.8K
-53.15%623.16K
-91.81%151.95K
-91.45%221.27K
--221.27K
-32.75%488.8K
Free cash from
8.83%-1.69M
-814.14%-633.7K
-49.90%-4.66M
-297.75%-1.06M
-98.45%-1.67M
-253.89%-1.86M
95.30%-69.32K
-15.02%-3.11M
---267.52K
-611.66%-841.43K
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
--
--
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.39%-1.68M-364.69%-614.93K-52.27%-4.12M-308.26%-1.06M-73.97%-1.46M-340.10%-1.83M119.54%232.32K-3.81%-2.7M-259.24K-609.17%-838.49K
Net income from continuing operations 78.31%-475.76K-31.70%-620.01K-83.13%-8.48M-70.55%-1.54M-200.13%-4.28M-162.58%-2.19M67.95%-470.79K70.96%-4.63M---901.93K-616.78%-1.43M
Operating gains losses -----------75.55K---72.39K--0--------------------
Depreciation and amortization 0.46%21.98K15.00%21.8K102.42%94.77K96.42%27.16K99.63%26.78K79.60%21.88K156.25%18.96K488.99%46.82K--13.83K--13.41K
Asset impairment expenditure -----------19.66K---38.14K--------------0--0----
Remuneration paid in stock --0721.08%258.25K410.76%4.68M90.42%182.63K534.66%3.2M1,406.75%1.27M-92.38%31.45K--915.5K--95.91K--503.5K
Other non cashItems 0.91%443-106,538.63%-482.17K0.00%1.8K0.00%4540.00%4540.00%4390.00%453-99.99%1.8K--4544.85%454
Change In working capital -32.56%-1.22M-68.23%207.19K-131.99%-309.02K-28.61%380.12K-690.15%-418.03K-283.39%-923.36K563.02%652.25K161.75%965.96K--532.5K-11.87%70.83K
-Change in receivables -2,032.61%-623.11K101.71%466.22K-226.86%-616.01K-98.59%7.12K-49.64%-825.05K-131.76%-29.22K198.57%231.14K52.30%-188.46K--505.41K-6,043.31%-551.36K
-Change in inventory 57.51%-124.73K100.80%214.57K-189.33%-1.11M87.10%-26.09K-36,921.76%-901.77K-2,449.86%-293.54K161.44%106.86K---385.21K---202.22K--2.45K
-Change in prepaid assets 50.34%-415.71K-891.18%-139.99K-103.42%-43.57K80.72%419.89K-7.38%356.02K-389.48%-837.17K-95.20%17.69K196.89%1.27M--232.34K--384.38K
-Change in payables and accrued expense -125.58%-60.51K-212.49%-333.61K452.30%1.47M-585.53%-20.79K304.80%952.77K76.77%236.56K393.96%296.56K81.41%265.27K---3.03K163.42%235.37K
Cash from discontinued investing activities
Operating cash flow 8.39%-1.68M-364.69%-614.93K-52.27%-4.12M-308.26%-1.06M-73.97%-1.46M-340.10%-1.83M119.54%232.32K-3.81%-2.7M---259.24K-609.17%-838.49K
Investing cash flow
Cash flow from continuing investing activities 41.93%-14.2K93.78%-18.77K-34.09%-542.88K31.26%-5.69K-7,089.88%-211.1K77.41%-24.45K-5.69%-301.64K-150.53%-404.87K-8.28K-2.94K
Net PPE purchase and sale --0--0-32.27%-511.21K-174.23%-2.49K-3,698.05%-196.63K80.12%-19.74K-2.44%-292.35K-399.10%-386.5K--3.36K---5.18K
Net intangibles purchas and sale -201.19%-14.2K-102.02%-18.77K-72.39%-31.68K72.50%-3.2K-745.69%-14.47K47.48%-4.72K---9.29K11.67%-18.37K---11.64K--2.24K
Cash from discontinued investing activities
Investing cash flow 41.93%-14.2K93.78%-18.77K-34.09%-542.88K31.26%-5.69K-7,089.88%-211.1K77.41%-24.45K-5.69%-301.64K-150.53%-404.87K---8.28K---2.94K
Financing cash flow
Cash flow from continuing financing activities 603.08%5.21M1.41M1.48M-82.29%741.14K00
Net common stock issuance --------545.45%4.78M89.66%1.41M--1.38M---------81.25%741.14K--741.14K----
Proceeds from stock option exercised by employees ----------427.13K--0--100.5K----------0---741.14K--0
Cash from discontinued financing activities
Financing cash flow --------603.08%5.21M--1.41M--1.48M---------82.29%741.14K--0--0
Net cash flow
Beginning cash position -8.07%139.69K249.52%773.39K-91.45%221.27K-11.66%431.8K-53.15%623.16K-91.81%151.95K-91.45%221.27K1,157.05%2.59M--488.8K57.41%1.33M
Current changes in cash -34.55%308.41K-814.14%-633.7K123.33%552.12K227.68%341.59K77.26%-191.36K189.87%471.21K90.55%-69.32K-199.35%-2.37M---267.52K-611.66%-841.43K
End cash Position -28.09%448.1K-8.07%139.69K249.52%773.39K249.52%773.39K-11.66%431.8K-53.15%623.16K-91.81%151.95K-91.45%221.27K--221.27K-32.75%488.8K
Free cash from 8.83%-1.69M-814.14%-633.7K-49.90%-4.66M-297.75%-1.06M-98.45%-1.67M-253.89%-1.86M95.30%-69.32K-15.02%-3.11M---267.52K-611.66%-841.43K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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