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BRL.H Bearclaw Capital Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jul 31 16:00 ET
366.78KMarket Cap-2500P/E (TTM)

Bearclaw Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.68%-39.55K
46.14%-8.77K
5.68%-78.41K
-6.25%-14.49K
47.39%-18.05K
-16.02%-29.58K
-68.19%-16.29K
24.30%-83.13K
81.55%-13.64K
-62.93%-34.31K
Net income from continuing operations
-117.72%-30.46K
33.97%-21.1K
18.93%-92.24K
-19.51%-34.78K
57.81%-11.51K
51.71%-13.99K
-12.46%-31.96K
-1.03%-113.78K
64.90%-29.1K
-199.82%-27.29K
Operating gains losses
----
----
---12.15K
--0
----
----
----
----
----
----
Unrealized gains and losses of investment securities
--0
-60.00%3K
-75.00%3K
200.00%3K
0.00%6K
---13.5K
-16.67%7.5K
100.00%12K
---3K
300.00%6K
Other non cashItems
69.85%-332
-346.07%-2.04K
-2,155.75%-6.47K
---2.42K
---2.49K
---1.1K
---458
---287
----
----
Change In working capital
-783.15%-8.75K
31.79%11.37K
55.56%29.45K
5.14%19.71K
116.15%2.1K
-128.52%-991
-11.34%8.63K
692.43%18.93K
4.37%18.75K
76.06%-13.02K
-Change in receivables
-45.79%-1.9K
-62.02%2.93K
234.45%5.08K
10.30%-653
23.16%-677
18.93%-1.31K
1,480.50%7.72K
-4,565.43%-3.78K
39.48%-728
-128.85%-881
-Change in prepaid assets
-84.43%1.25K
--0
---623
--0
--0
542.40%8.03K
---8.65K
--0
-695.24%-1.25K
--0
-Change in payables and accrued expense
-4.96%-8.1K
-11.75%8.44K
10.05%25K
-1.75%20.37K
122.90%2.78K
-301.12%-7.72K
-7.06%9.56K
751.74%22.71K
9.34%20.73K
78.86%-12.14K
Cash from discontinued investing activities
Operating cash flow
-33.68%-39.55K
46.14%-8.77K
5.68%-78.41K
-6.25%-14.49K
47.39%-18.05K
-16.02%-29.58K
-68.19%-16.29K
24.30%-83.13K
21.87%-13.64K
55.75%-34.31K
Investing cash flow
Cash flow from continuing investing activities
-69.85%332
346.07%2.04K
6,388.50%18.62K
744.60%2.42K
14.64K
1.1K
458
287
287
0
Net PPE purchase and sale
----
----
--12.15K
--0
----
----
----
--0
--0
----
Interest received (cash flow from investment activities)
-69.85%332
346.07%2.04K
2,155.75%6.47K
744.60%2.42K
--2.49K
--1.1K
--458
--287
--287
--0
Cash from discontinued investing activities
Investing cash flow
-69.85%332
346.07%2.04K
6,388.50%18.62K
744.60%2.42K
--14.64K
--1.1K
--458
--287
--287
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
8,048.89%292.36K
0
-7,066.67%-209
157,979.56%216.57K
76K
-101.55%-3.68K
23.01%-3.82K
-100.00%3
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
100.02%3
Net common stock issuance
--0
--0
--304K
--0
--0
--228K
--76K
--0
--0
--0
Net other financing activities
----
----
-216.48%-11.64K
--0
---209
----
----
46.70%-3.68K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
8,048.89%292.36K
--0
-7,066.67%-209
157,979.56%216.57K
--76K
-101.55%-3.68K
23.01%-3.82K
-100.00%3
Net cash flow
Beginning cash position
149.50%276.49K
459.18%283.22K
-63.08%50.65K
335.41%295.29K
192.68%298.91K
-13.07%110.82K
-63.08%50.65K
1,247.47%137.17K
-57.50%67.82K
1,013.70%102.13K
Current changes in cash
-120.85%-39.22K
-111.18%-6.73K
368.79%232.57K
29.72%-12.07K
89.45%-3.62K
841.61%188.09K
721.33%60.17K
-168.13%-86.52K
23.40%-17.17K
-122.81%-34.31K
End cash Position
-20.62%237.27K
149.50%276.49K
459.18%283.22K
459.18%283.22K
335.41%295.29K
192.68%298.91K
-13.07%110.82K
-63.08%50.65K
-63.08%50.65K
-57.50%67.82K
Free cash from
-33.68%-39.55K
46.14%-8.77K
5.68%-78.41K
-6.25%-14.49K
47.39%-18.05K
-16.02%-29.58K
-68.19%-16.29K
24.30%-83.13K
21.87%-13.64K
55.75%-34.31K
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.68%-39.55K46.14%-8.77K5.68%-78.41K-6.25%-14.49K47.39%-18.05K-16.02%-29.58K-68.19%-16.29K24.30%-83.13K81.55%-13.64K-62.93%-34.31K
Net income from continuing operations -117.72%-30.46K33.97%-21.1K18.93%-92.24K-19.51%-34.78K57.81%-11.51K51.71%-13.99K-12.46%-31.96K-1.03%-113.78K64.90%-29.1K-199.82%-27.29K
Operating gains losses -----------12.15K--0------------------------
Unrealized gains and losses of investment securities --0-60.00%3K-75.00%3K200.00%3K0.00%6K---13.5K-16.67%7.5K100.00%12K---3K300.00%6K
Other non cashItems 69.85%-332-346.07%-2.04K-2,155.75%-6.47K---2.42K---2.49K---1.1K---458---287--------
Change In working capital -783.15%-8.75K31.79%11.37K55.56%29.45K5.14%19.71K116.15%2.1K-128.52%-991-11.34%8.63K692.43%18.93K4.37%18.75K76.06%-13.02K
-Change in receivables -45.79%-1.9K-62.02%2.93K234.45%5.08K10.30%-65323.16%-67718.93%-1.31K1,480.50%7.72K-4,565.43%-3.78K39.48%-728-128.85%-881
-Change in prepaid assets -84.43%1.25K--0---623--0--0542.40%8.03K---8.65K--0-695.24%-1.25K--0
-Change in payables and accrued expense -4.96%-8.1K-11.75%8.44K10.05%25K-1.75%20.37K122.90%2.78K-301.12%-7.72K-7.06%9.56K751.74%22.71K9.34%20.73K78.86%-12.14K
Cash from discontinued investing activities
Operating cash flow -33.68%-39.55K46.14%-8.77K5.68%-78.41K-6.25%-14.49K47.39%-18.05K-16.02%-29.58K-68.19%-16.29K24.30%-83.13K21.87%-13.64K55.75%-34.31K
Investing cash flow
Cash flow from continuing investing activities -69.85%332346.07%2.04K6,388.50%18.62K744.60%2.42K14.64K1.1K4582872870
Net PPE purchase and sale ----------12.15K--0--------------0--0----
Interest received (cash flow from investment activities) -69.85%332346.07%2.04K2,155.75%6.47K744.60%2.42K--2.49K--1.1K--458--287--287--0
Cash from discontinued investing activities
Investing cash flow -69.85%332346.07%2.04K6,388.50%18.62K744.60%2.42K--14.64K--1.1K--458--287--287--0
Financing cash flow
Cash flow from continuing financing activities 008,048.89%292.36K0-7,066.67%-209157,979.56%216.57K76K-101.55%-3.68K23.01%-3.82K-100.00%3
Net issuance payments of debt ------------------------------------100.02%3
Net common stock issuance --0--0--304K--0--0--228K--76K--0--0--0
Net other financing activities ---------216.48%-11.64K--0---209--------46.70%-3.68K--------
Cash from discontinued financing activities
Financing cash flow --0--08,048.89%292.36K--0-7,066.67%-209157,979.56%216.57K--76K-101.55%-3.68K23.01%-3.82K-100.00%3
Net cash flow
Beginning cash position 149.50%276.49K459.18%283.22K-63.08%50.65K335.41%295.29K192.68%298.91K-13.07%110.82K-63.08%50.65K1,247.47%137.17K-57.50%67.82K1,013.70%102.13K
Current changes in cash -120.85%-39.22K-111.18%-6.73K368.79%232.57K29.72%-12.07K89.45%-3.62K841.61%188.09K721.33%60.17K-168.13%-86.52K23.40%-17.17K-122.81%-34.31K
End cash Position -20.62%237.27K149.50%276.49K459.18%283.22K459.18%283.22K335.41%295.29K192.68%298.91K-13.07%110.82K-63.08%50.65K-63.08%50.65K-57.50%67.82K
Free cash from -33.68%-39.55K46.14%-8.77K5.68%-78.41K-6.25%-14.49K47.39%-18.05K-16.02%-29.58K-68.19%-16.29K24.30%-83.13K21.87%-13.64K55.75%-34.31K
Accounting Standards US-GAAPUS-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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