CA Stock MarketDetailed Quotes

BRCH Birchtree Investments Ltd

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Aug 16 13:29 ET
2.69MMarket Cap0.29P/E (TTM)

Birchtree Investments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-285.77%-155.88K
796.82%282.09K
19.74%-60.92K
-90.51%-195K
-38.2K
-40.41K
-40.48K
-75.91K
-102.36K
Net income from continuing operations
-8,219.07%-3.38M
3,954.94%11.67M
2,846.04%764K
-196.45%-835.87K
---547.04K
--41.69K
---302.69K
---27.82K
--866.6K
Operating gains losses
---666.22K
--11.65K
---5.25K
----
----
----
----
----
---515.19K
Unrealized gains and losses of investment securities
3,050.49%3.7M
-5,010.27%-11.75M
-2,406.19%-828.82K
296.68%634.73K
--485.02K
---125.51K
--239.28K
--35.94K
---322.72K
Remuneration paid in stock
--244K
--0
--8.35K
--51.42K
--0
--0
--51.42K
--0
--0
Other non cashItems
--0
109.51%1.41K
66.98%-4.94K
79.78%-43.27K
--1.64K
---15.16K
---14.79K
---14.96K
---214.06K
Change In working capital
-189.27%-52.28K
2,654.26%349.7K
108.32%5.74K
-102.40%-1.99K
--22.19K
--58.57K
---13.69K
---69.07K
--83.02K
-Change in receivables
----
----
----
--0
----
----
----
----
--24.79K
-Change in prepaid assets
--4.01K
--3.97K
--3.97K
---12.25K
---12.25K
--0
----
----
--0
-Change in payables and accrued expense
-144.89%-26.29K
32.36%-9.26K
102.57%1.78K
-82.40%10.25K
--34.44K
--58.57K
---13.69K
---69.07K
--58.23K
-Change in other working capital
---30K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-285.77%-155.88K
796.82%282.09K
19.74%-60.92K
-90.51%-195K
---38.2K
---40.41K
---40.48K
---75.91K
---102.36K
Investing cash flow
Cash flow from continuing investing activities
206.99K
-336.19K
39.73K
0
0
0
0
0
-17.13K
Net investment purchase and sale
--206.99K
---336.19K
--39.73K
--0
--0
--0
--0
--0
--482.87K
Net other investing changes
----
----
----
----
----
----
----
----
---500K
Cash from discontinued investing activities
Investing cash flow
--206.99K
---336.19K
--39.73K
--0
--0
--0
--0
--0
---17.13K
Financing cash flow
Cash flow from continuing financing activities
-51.41K
0
Net issuance payments of debt
---51.41K
----
----
----
----
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
---51.41K
----
----
----
----
--0
----
----
----
Net cash flow
Beginning cash position
-60.14%68.85K
-65.79%72.95K
-67.44%94.14K
-29.24%289.14K
--132.34K
--172.75K
--213.23K
--289.14K
--408.63K
Current changes in cash
99.26%-298
89.88%-4.1K
72.08%-21.19K
-63.19%-195K
---38.2K
---40.41K
---40.48K
---75.91K
---119.49K
End cash Position
-48.20%68.56K
-60.14%68.85K
-65.79%72.95K
-67.44%94.14K
--94.14K
--132.34K
--172.75K
--213.23K
--289.14K
Free cash from
-285.77%-155.88K
796.82%282.09K
19.74%-60.92K
-90.51%-195K
---38.2K
---40.41K
---40.48K
---75.91K
---102.36K
Accounting Standards
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
--
--
--
--
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -285.77%-155.88K796.82%282.09K19.74%-60.92K-90.51%-195K-38.2K-40.41K-40.48K-75.91K-102.36K
Net income from continuing operations -8,219.07%-3.38M3,954.94%11.67M2,846.04%764K-196.45%-835.87K---547.04K--41.69K---302.69K---27.82K--866.6K
Operating gains losses ---666.22K--11.65K---5.25K-----------------------515.19K
Unrealized gains and losses of investment securities 3,050.49%3.7M-5,010.27%-11.75M-2,406.19%-828.82K296.68%634.73K--485.02K---125.51K--239.28K--35.94K---322.72K
Remuneration paid in stock --244K--0--8.35K--51.42K--0--0--51.42K--0--0
Other non cashItems --0109.51%1.41K66.98%-4.94K79.78%-43.27K--1.64K---15.16K---14.79K---14.96K---214.06K
Change In working capital -189.27%-52.28K2,654.26%349.7K108.32%5.74K-102.40%-1.99K--22.19K--58.57K---13.69K---69.07K--83.02K
-Change in receivables --------------0------------------24.79K
-Change in prepaid assets --4.01K--3.97K--3.97K---12.25K---12.25K--0----------0
-Change in payables and accrued expense -144.89%-26.29K32.36%-9.26K102.57%1.78K-82.40%10.25K--34.44K--58.57K---13.69K---69.07K--58.23K
-Change in other working capital ---30K--------------------------------
Cash from discontinued investing activities
Operating cash flow -285.77%-155.88K796.82%282.09K19.74%-60.92K-90.51%-195K---38.2K---40.41K---40.48K---75.91K---102.36K
Investing cash flow
Cash flow from continuing investing activities 206.99K-336.19K39.73K00000-17.13K
Net investment purchase and sale --206.99K---336.19K--39.73K--0--0--0--0--0--482.87K
Net other investing changes -----------------------------------500K
Cash from discontinued investing activities
Investing cash flow --206.99K---336.19K--39.73K--0--0--0--0--0---17.13K
Financing cash flow
Cash flow from continuing financing activities -51.41K0
Net issuance payments of debt ---51.41K------------------0------------
Cash from discontinued financing activities
Financing cash flow ---51.41K------------------0------------
Net cash flow
Beginning cash position -60.14%68.85K-65.79%72.95K-67.44%94.14K-29.24%289.14K--132.34K--172.75K--213.23K--289.14K--408.63K
Current changes in cash 99.26%-29889.88%-4.1K72.08%-21.19K-63.19%-195K---38.2K---40.41K---40.48K---75.91K---119.49K
End cash Position -48.20%68.56K-60.14%68.85K-65.79%72.95K-67.44%94.14K--94.14K--132.34K--172.75K--213.23K--289.14K
Free cash from -285.77%-155.88K796.82%282.09K19.74%-60.92K-90.51%-195K---38.2K---40.41K---40.48K---75.91K---102.36K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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