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CA Stock MarketDetailed Quotes
BR Big Rock Brewery Inc
- 1.120
- -0.120-9.68%
15min DelayMarket Closed Dec 13 16:00 ET
7.83MMarket Cap-1.51P/E (TTM)
1.120High1.060Low25.70KVolume1.060Open1.240Pre Close27.45KTurnover1.72052wk High0.92%Turnover Ratio6.99MShares0.96052wk Low-0.74EPS TTM3.14MFloat Cap18.994Historical HighLossP/E (Static)2.81MShs Float0.960Historical Low-0.42EPS LYR4.84%Amplitude--Dividend TTM0.40P/B1Lot Size--Div YieldTTM
Big Rock Brewery Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 98.13%-8K | -13.12%-1.7M | -76.70%-2.36M | 45.19%-1.65M | -70.62%1.22M | -465.81%-428K | 44.01%-1.5M | -238.77%-1.34M | -521.85%-3.01M | 231.13%4.16M |
| Net income from continuing operations | 164.71%220K | -1,105.10%-3.07M | 58.70%-2.93M | 49.59%-2.11M | 78.46%-227K | 42.18%-340K | 79.94%-255K | -118.02%-7.1M | -9.49%-4.19M | -544.73%-1.05M |
| Operating gains losses | -30,540.00%-1.53M | ---- | -238.82%-329K | -79.43%58K | -1,114.29%-170K | ---5K | ---212K | -69.10%237K | -69.41%282K | -16.67%-14K |
| Depreciation and amortization | -16.13%827K | -28.89%827K | -3.63%3.74M | -38.93%775K | -25.59%820K | 41.67%986K | 42.18%1.16M | 16.49%3.89M | 52.71%1.27M | 32.93%1.1M |
| Remuneration paid in stock | -1,200.00%-130K | 99.55%-1K | -115.00%-90K | -43.08%37K | -21.21%104K | -104.85%-10K | -580.43%-221K | -25.19%600K | -55.17%65K | -12.58%132K |
| Deferred tax | --0 | --0 | 84.14%-312K | 100.09%1K | 99.70%-1K | 32.43%-75K | 35.75%-239K | -140.17%-1.97M | -3.49%-1.16M | -383.62%-329K |
| Other non cashItems | -153.33%-24K | 250.00%154K | 282.61%264K | --131K | --44K | -23.73%45K | 340.00%44K | 272.50%69K | --0 | ---- |
| Change In working capital | 161.22%630K | 122.18%395K | -191.88%-2.7M | -175.80%-542K | -84.91%652K | -609.66%-1.03M | 6.85%-1.78M | 1,590.80%2.94M | -80.76%715K | 21,510.00%4.32M |
| -Change in receivables | ---- | ---- | -0.52%-384K | ---- | ---- | ---- | ---- | ---382K | ---- | ---- |
| -Change in inventory | ---- | ---- | -432.95%-3.16M | ---- | ---- | ---- | ---- | --950K | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | -1,481.91%-1.3M | ---- | ---- | ---- | ---- | --94K | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | -1.48%2.26M | ---- | ---- | ---- | ---- | --2.29M | ---- | ---- |
| -Change in other current assets | ---- | ---- | 2,100.00%40K | ---- | ---- | ---- | ---- | ---2K | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---12K | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---157K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 97.90%-9K | -13.12%-1.7M | -76.70%-2.36M | 45.19%-1.65M | -70.62%1.22M | -465.81%-428K | 44.01%-1.5M | -238.77%-1.34M | -521.85%-3.01M | 231.13%4.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4,200.00%205K | -366.67%-848K | 185.61%827K | 227K | 157.06%287K | 94.19%-5K | 184.35%318K | 81.60%-966K | 0 | 54.15%-503K |
| Net PPE purchase and sale | 36,140.00%1.8M | -323.69%-727K | 205.91%788K | --182K | 160.04%287K | -111.63%-5K | 205.18%325K | 85.07%-744K | --0 | 32.68%-478K |
| Net intangibles purchas and sale | --0 | --0 | --0 | --6K | --0 | --0 | 89.71%-7K | 72.25%-222K | --0 | 92.11%-25K |
| Net other investing changes | ---1.6M | ---121K | --39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4,200.00%205K | -366.67%-848K | 185.61%827K | --227K | 157.06%287K | 94.19%-5K | 184.35%318K | 81.60%-966K | --0 | 54.15%-503K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -61.38%151K | 22.05%2.05M | -27.04%1.96M | -64.66%870K | 60.71%-980K | 1,361.29%391K | -40.71%1.68M | -37.03%2.69M | 22.00%2.46M | -1,449.07%-2.49M |
| Net issuance payments of debt | -95.91%16K | 22.05%2.05M | -27.28%1.86M | -61.10%752K | 60.90%-895K | 134.13%391K | -40.71%1.68M | -52.22%2.56M | -6.30%1.93M | -744.79%-2.29M |
| Net common stock issuance | ---- | ---- | -115.87%-20K | --0 | 58.54%-85K | ---- | ---- | 126.75%126K | 53,000.00%529K | ---205K |
| Proceeds from stock option exercised by employees | --135K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | --118K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -61.38%151K | 22.05%2.05M | -27.04%1.96M | -64.66%870K | 60.71%-980K | 1,361.29%391K | -40.71%1.68M | -37.03%2.69M | 22.00%2.46M | -1,449.07%-2.49M |
| Net cash flow | ||||||||||
| Beginning cash position | -51.13%541K | 69.77%1.04M | 168.42%612K | 37.09%1.59M | --1.06M | --1.11M | 168.42%612K | -9.52%228K | --1.16M | --0 |
| Current changes in cash | 928.57%348K | -200.61%-498K | 11.20%427K | -0.73%-554K | -54.48%529K | ---42K | 317.11%495K | 1,700.00%384K | -341.23%-550K | 58,200.00%1.16M |
| End cash Position | -16.53%889K | -51.13%541K | 69.77%1.04M | 69.77%1.04M | 37.09%1.59M | --1.07M | --1.11M | 168.42%612K | 168.42%612K | --1.16M |
| Free cash from | -112.98%-935K | -45.47%-2.43M | -0.31%-2.63M | 44.92%-1.66M | -66.31%1.14M | -3,558.33%-439K | 45.49%-1.67M | 64.48%-2.62M | -35.74%-3.01M | 3,786.21%3.38M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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.