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BRED Purebread Brands Inc

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  • 0.100
  • +0.015+17.65%
15min DelayMarket Closed Aug 9 16:00 ET
11.58MMarket Cap-1250P/E (TTM)

Purebread Brands Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.24%-3.04M
-80.46%-1.04M
-51.87%-463.82K
4.03%-732.15K
46.54%-797.73K
-3.14M
-578.22K
64.82%-305.42K
-47.46%-762.9K
-483.60%-1.49M
Net income from continuing operations
-26.42%-7.68M
-99.27%-2.93M
-41.05%-1.85M
12.43%-1.57M
11.35%-1.32M
---6.07M
---1.47M
-24.76%-1.31M
76.86%-1.8M
-163.32%-1.49M
Operating gains losses
246.10%61.99K
---7.63K
--0
--0
--69.61K
---42.43K
----
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Depreciation and amortization
46.41%1.94M
25.25%499.63K
56.08%594.48K
33.51%445.77K
88.87%403.25K
--1.33M
--398.92K
104.54%380.88K
125.23%333.89K
57.99%213.51K
Remuneration paid in stock
166.17%769K
581.80%435.89K
14.63%131.7K
19.79%97.88K
264.71%103.53K
--288.91K
--63.93K
283.54%114.89K
-98.82%81.71K
13.42%28.39K
Deferred tax
---199.45K
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----
----
----
----
----
----
----
----
Other non cashItems
100.90%1.44M
166.11%554.43K
137.99%463.86K
-0.32%204.43K
100.39%214.6K
--715.44K
--208.35K
46.13%194.91K
151.96%205.09K
67.58%107.09K
Change In working capital
-2.66%626.31K
129.32%602K
-38.00%195.15K
-77.20%94.56K
23.86%-265.41K
--643.42K
--262.52K
288.52%314.76K
271.16%414.71K
-500.23%-348.57K
-Change in receivables
199.08%82.75K
168.82%19.43K
-908.77%-143.49K
2,596.04%345.17K
-54.89%-138.37K
---83.52K
--7.23K
-182.81%-14.22K
-72.87%12.8K
-280.41%-89.33K
-Change in inventory
--89.04K
--293.69K
--0
----
----
--0
--0
--0
----
----
-Change in prepaid assets
-2,859.33%-1.45M
-436.57%-302.12K
-462.30%-445.39K
-676.48%-727.49K
113.18%24.49K
---49.02K
--89.76K
66.58%-79.21K
147.73%126.2K
-530.61%-185.77K
-Change in payables and accrued expense
140.92%1.73M
273.31%419.3K
104.84%812.98K
147.54%706.81K
-172.05%-213.44K
--716.28K
--112.32K
885.62%396.88K
3.51%285.53K
-159.51%-78.46K
-Change in other working capital
200.55%179.38K
222.71%171.7K
-355.86%-28.95K
-157.39%-25.28K
1,142.38%61.91K
--59.68K
--53.21K
-10.31%11.32K
-118.50%-9.82K
-39.17%4.98K
Cash from discontinued investing activities
Operating cash flow
3.24%-3.04M
-80.46%-1.04M
-51.87%-463.82K
4.03%-732.15K
46.54%-797.73K
---3.14M
---578.22K
64.82%-305.42K
-47.46%-762.9K
-483.60%-1.49M
Investing cash flow
Cash flow from continuing investing activities
-337.65%-8.5M
135.70%750.56K
-1,229.87%-5.6M
-493.80%-3.54M
91.01%-111.72K
-1.94M
318.44K
28.62%-420.93K
-498.51%-596.12K
-1,586.04%-1.24M
Capital expenditure reported
----
----
----
----
----
----
----
--0
---50.93K
---651.9K
Net PPE purchase and sale
86.78%-275.91K
534.96%2.3M
81.57%-77.58K
53.98%-250.89K
-280.61%-2.25M
---2.09M
---529.58K
28.62%-420.93K
-19.71%-545.18K
-701.99%-591.4K
Net business purchase and sale
---8.33M
---111.77K
---5.5M
----
----
--0
--0
--0
----
----
Net other investing changes
-28.37%103.99K
---1.44M
---20.21K
---573.87K
--2.14M
--145.18K
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Cash from discontinued investing activities
Investing cash flow
-337.65%-8.5M
135.70%750.56K
-1,229.87%-5.6M
-493.80%-3.54M
91.01%-111.72K
---1.94M
--318.44K
28.62%-420.93K
-498.51%-596.12K
-1,586.04%-1.24M
Financing cash flow
Cash flow from continuing financing activities
113.84%11.16M
-76.07%107.09K
995.93%5.55M
911.21%4.77M
-84.95%730.4K
5.22M
447.61K
281.51%506.22K
-433.36%-588.59K
89.04%4.85M
Net issuance payments of debt
770.89%6.81M
-94.01%30.56K
1,130.64%5.59M
199.87%565.95K
63.10%626.86K
--782.04K
--510.35K
264.92%454.02K
-107.82%-566.67K
338.24%384.33K
Net common stock issuance
-2.54%4.32M
268.38%57.68K
--0
19,562.68%4.27M
--0
--4.44M
---34.25K
759.99%23.71K
-113.51%-21.92K
63.78%4.47M
Net other financing activities
--25K
--18.86K
---39.54K
---57.86K
--103.54K
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----
----
----
----
Cash from discontinued financing activities
Financing cash flow
113.84%11.16M
-76.07%107.09K
995.93%5.55M
911.21%4.77M
-84.95%730.4K
--5.22M
--447.61K
281.51%506.22K
-433.36%-588.59K
89.04%4.85M
Net cash flow
Beginning cash position
123.99%249.74K
-3.56%59.71K
103.34%573.49K
-96.83%70.69K
123.99%249.74K
--111.5K
--61.91K
-85.44%282.03K
-2.31%2.23M
151.93%111.5K
Current changes in cash
-371.87%-375.84K
-198.93%-185.81K
-133.41%-513.79K
125.82%502.81K
-108.45%-179.05K
--138.24K
--187.83K
87.33%-220.12K
-307.36%-1.95M
-5.36%2.12M
Effect of exchange rate changes
--9.7K
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--0
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End cash Position
-146.61%-116.4K
-146.61%-116.4K
-3.56%59.71K
103.34%573.49K
-96.83%70.69K
--249.74K
--249.74K
-69.10%61.91K
-85.44%282.03K
-2.31%2.23M
Free cash from
36.60%-3.31M
411.14%1.26M
25.46%-541.4K
27.67%-983.04K
-11.45%-3.05M
---5.23M
---404.96K
50.18%-726.34K
-39.71%-1.36M
-730.36%-2.74M
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
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.24%-3.04M-80.46%-1.04M-51.87%-463.82K4.03%-732.15K46.54%-797.73K-3.14M-578.22K64.82%-305.42K-47.46%-762.9K-483.60%-1.49M
Net income from continuing operations -26.42%-7.68M-99.27%-2.93M-41.05%-1.85M12.43%-1.57M11.35%-1.32M---6.07M---1.47M-24.76%-1.31M76.86%-1.8M-163.32%-1.49M
Operating gains losses 246.10%61.99K---7.63K--0--0--69.61K---42.43K----------------
Depreciation and amortization 46.41%1.94M25.25%499.63K56.08%594.48K33.51%445.77K88.87%403.25K--1.33M--398.92K104.54%380.88K125.23%333.89K57.99%213.51K
Remuneration paid in stock 166.17%769K581.80%435.89K14.63%131.7K19.79%97.88K264.71%103.53K--288.91K--63.93K283.54%114.89K-98.82%81.71K13.42%28.39K
Deferred tax ---199.45K------------------------------------
Other non cashItems 100.90%1.44M166.11%554.43K137.99%463.86K-0.32%204.43K100.39%214.6K--715.44K--208.35K46.13%194.91K151.96%205.09K67.58%107.09K
Change In working capital -2.66%626.31K129.32%602K-38.00%195.15K-77.20%94.56K23.86%-265.41K--643.42K--262.52K288.52%314.76K271.16%414.71K-500.23%-348.57K
-Change in receivables 199.08%82.75K168.82%19.43K-908.77%-143.49K2,596.04%345.17K-54.89%-138.37K---83.52K--7.23K-182.81%-14.22K-72.87%12.8K-280.41%-89.33K
-Change in inventory --89.04K--293.69K--0----------0--0--0--------
-Change in prepaid assets -2,859.33%-1.45M-436.57%-302.12K-462.30%-445.39K-676.48%-727.49K113.18%24.49K---49.02K--89.76K66.58%-79.21K147.73%126.2K-530.61%-185.77K
-Change in payables and accrued expense 140.92%1.73M273.31%419.3K104.84%812.98K147.54%706.81K-172.05%-213.44K--716.28K--112.32K885.62%396.88K3.51%285.53K-159.51%-78.46K
-Change in other working capital 200.55%179.38K222.71%171.7K-355.86%-28.95K-157.39%-25.28K1,142.38%61.91K--59.68K--53.21K-10.31%11.32K-118.50%-9.82K-39.17%4.98K
Cash from discontinued investing activities
Operating cash flow 3.24%-3.04M-80.46%-1.04M-51.87%-463.82K4.03%-732.15K46.54%-797.73K---3.14M---578.22K64.82%-305.42K-47.46%-762.9K-483.60%-1.49M
Investing cash flow
Cash flow from continuing investing activities -337.65%-8.5M135.70%750.56K-1,229.87%-5.6M-493.80%-3.54M91.01%-111.72K-1.94M318.44K28.62%-420.93K-498.51%-596.12K-1,586.04%-1.24M
Capital expenditure reported ------------------------------0---50.93K---651.9K
Net PPE purchase and sale 86.78%-275.91K534.96%2.3M81.57%-77.58K53.98%-250.89K-280.61%-2.25M---2.09M---529.58K28.62%-420.93K-19.71%-545.18K-701.99%-591.4K
Net business purchase and sale ---8.33M---111.77K---5.5M----------0--0--0--------
Net other investing changes -28.37%103.99K---1.44M---20.21K---573.87K--2.14M--145.18K----------------
Cash from discontinued investing activities
Investing cash flow -337.65%-8.5M135.70%750.56K-1,229.87%-5.6M-493.80%-3.54M91.01%-111.72K---1.94M--318.44K28.62%-420.93K-498.51%-596.12K-1,586.04%-1.24M
Financing cash flow
Cash flow from continuing financing activities 113.84%11.16M-76.07%107.09K995.93%5.55M911.21%4.77M-84.95%730.4K5.22M447.61K281.51%506.22K-433.36%-588.59K89.04%4.85M
Net issuance payments of debt 770.89%6.81M-94.01%30.56K1,130.64%5.59M199.87%565.95K63.10%626.86K--782.04K--510.35K264.92%454.02K-107.82%-566.67K338.24%384.33K
Net common stock issuance -2.54%4.32M268.38%57.68K--019,562.68%4.27M--0--4.44M---34.25K759.99%23.71K-113.51%-21.92K63.78%4.47M
Net other financing activities --25K--18.86K---39.54K---57.86K--103.54K--------------------
Cash from discontinued financing activities
Financing cash flow 113.84%11.16M-76.07%107.09K995.93%5.55M911.21%4.77M-84.95%730.4K--5.22M--447.61K281.51%506.22K-433.36%-588.59K89.04%4.85M
Net cash flow
Beginning cash position 123.99%249.74K-3.56%59.71K103.34%573.49K-96.83%70.69K123.99%249.74K--111.5K--61.91K-85.44%282.03K-2.31%2.23M151.93%111.5K
Current changes in cash -371.87%-375.84K-198.93%-185.81K-133.41%-513.79K125.82%502.81K-108.45%-179.05K--138.24K--187.83K87.33%-220.12K-307.36%-1.95M-5.36%2.12M
Effect of exchange rate changes --9.7K------------------0----------------
End cash Position -146.61%-116.4K-146.61%-116.4K-3.56%59.71K103.34%573.49K-96.83%70.69K--249.74K--249.74K-69.10%61.91K-85.44%282.03K-2.31%2.23M
Free cash from 36.60%-3.31M411.14%1.26M25.46%-541.4K27.67%-983.04K-11.45%-3.05M---5.23M---404.96K50.18%-726.34K-39.71%-1.36M-730.36%-2.74M
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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