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BRMI Boat Rocker Media Inc

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  • 0.620
  • -0.010-1.59%
15min DelayMarket Closed Dec 13 16:00 ET
35.17MMarket Cap2.95P/E (TTM)

Boat Rocker Media Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-250.32%-52.86M
-7.55%-23.32M
238.95%66.12M
191.36%67.73M
181.83%34.74M
365.97%35.17M
-223.32%-21.68M
159.98%19.51M
-339.29%-74.13M
-98.65%-42.45M
Net income from continuing operations
-175.27%-18M
-107.23%-12.99M
73.76%-2.49M
-1,598.55%-26.91M
-181.29%-4.63M
-268.85%-6.54M
-237.57%-6.27M
23.18%-9.47M
114.87%1.8M
62.27%5.7M
Operating gains losses
-813.90%-1.34M
377.18%2.42M
-205.40%-1.89M
122.22%8.25M
495.62%7.14M
-90.26%187K
-128.53%-872K
231.18%1.8M
-13.55%3.71M
-199.18%-1.81M
Depreciation and amortization
-82.55%46.75M
-36.93%584K
-11.43%3.33M
-26.88%14.48M
-502.31%-258.16M
397.21%267.95M
-79.02%926K
-13.72%3.76M
6.68%19.8M
-1,036.65%-42.86M
Securities amortization
----
-75.45%20.66M
-63.63%13.65M
226.68%285.45M
----
----
260.69%84.16M
298.99%37.54M
-73.42%87.38M
----
Asset impairment expenditure
----
----
----
--15.16M
--0
----
----
----
--0
--0
Unrealized gains and losses of investment securities
424.32%240K
----
----
-375.69%-685K
240.91%75K
44.78%-74K
----
----
-7,300.00%-144K
--22K
Remuneration paid in stock
-79.29%227K
-79.11%243K
56.93%430K
215.61%3.44M
491.34%904K
250.16%1.1M
214.32%1.16M
-56.99%274K
-76.30%1.09M
-122.36%-231K
Deferred tax
-93.81%345K
14.68%1.45M
70.81%-47K
30.30%7.11M
-91.83%427K
1,589.70%5.58M
94.33%1.27M
78.59%-161K
-11.33%5.46M
5.26%5.23M
Other non cashItems
78.11%-12.79M
40.02%-27.43M
70.05%-20.73M
29.08%-166.9M
108.17%6.48M
-30.55%-58.43M
42.05%-45.74M
-114.41%-69.22M
-42.37%-235.34M
-70.19%-79.37M
Change In working capital
38.75%-40.27M
90.00%-5.31M
41.77%82.26M
-228.27%-61.67M
94.54%-887K
-347.60%-65.75M
-236.00%-53.05M
4,760.32%58.02M
125.47%48.08M
91.08%-16.24M
-Change in receivables
-354.34%-14.93M
807.59%23.58M
194.89%60.72M
153.86%33.78M
149.74%19.81M
71.77%-3.29M
80.20%-3.33M
269.01%20.59M
42.78%-62.72M
46.26%-39.83M
-Change in prepaid assets
-264.91%-658K
6,309.09%705K
81.52%-363K
570.15%2.16M
284.27%3.71M
-54.03%399K
101.25%11K
-39.00%-1.96M
55.22%-459K
-55.91%966K
-Change in payables and accrued expense
-136.54%-25.81M
-583.98%-29.16M
222.21%8.17M
1,727.39%46.28M
-187.75%-23.69M
541.24%70.64M
-25.45%6.02M
51.21%-6.69M
-109.34%-2.84M
-160.38%-8.23M
-Change in other working capital
100.85%1.13M
99.23%-432K
-70.21%13.73M
-226.11%-143.89M
-102.33%-718K
-607.33%-133.5M
-214.63%-55.76M
455.59%46.08M
205.08%114.1M
124.90%30.85M
Interest paid (cash flow from operating activities)
-77.64%-1.92M
3.21%-2.05M
-297.66%-4.42M
-17.62%-5.59M
18.81%-1.28M
15.91%-1.08M
-58.40%-2.12M
-100.36%-1.11M
6.71%-4.76M
6.95%-1.58M
Tax refund paid
96.19%-47K
-73.70%-799K
-107.15%-3.97M
-265.14%-4.39M
-159.21%-781K
-194.03%-1.23M
74.42%-460K
-530.26%-1.92M
84.84%-1.2M
139.26%1.32M
Cash from discontinued investing activities
Operating cash flow
-216.85%-48.17M
-7.55%-23.32M
238.95%66.12M
191.36%67.73M
167.57%28.68M
446.20%41.22M
-223.32%-21.68M
159.98%19.51M
-339.29%-74.13M
-98.65%-42.45M
Investing cash flow
Cash flow from continuing investing activities
-8,238.10%-1.71M
6,018.91%51.97M
112.57%66K
-12.01%-2.12M
-25.00%-735K
107.69%21K
-148.02%-878K
22.22%-525K
66.65%-1.89M
72.22%-588K
Net PPE purchase and sale
-286.53%-360K
70.24%-158K
57.46%-151K
-12.43%-1.33M
-62.92%-637K
275.45%193K
-173.71%-531K
27.25%-355K
56.27%-1.18M
-152.26%-391K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
--0
227.65%217K
-16.08%-787K
50.25%-98K
-5.52%-172K
-116.88%-347K
-7.59%-170K
65.44%-678K
89.96%-197K
Net other investing changes
----
----
----
----
----
----
----
----
97.10%-29K
----
Cash from discontinued investing activities
Investing cash flow
-8,276.19%-1.72M
6,018.91%51.97M
112.57%66K
-12.01%-2.12M
-25.00%-735K
107.69%21K
-148.02%-878K
22.22%-525K
66.65%-1.89M
72.22%-588K
Financing cash flow
Cash flow from continuing financing activities
184.28%5.03M
-166.81%-4.64M
-19.70%-41.18M
-214.73%-78.11M
-322.36%-44.7M
-295.09%-5.96M
-72.16%6.95M
-272.32%-34.4M
42.45%68.08M
800.38%20.1M
Net issuance payments of debt
-2.63%-1.84M
11.80%-1.82M
1.57%-1.95M
0.45%-7.68M
6.96%-1.85M
10.37%-1.79M
-6.82%-2.07M
-9.88%-1.98M
90.80%-7.72M
-6.27%-1.98M
Net common stock issuance
----
----
----
--0
----
----
----
----
-100.02%-35K
----
Net other financing activities
264.48%6.86M
-131.26%-2.82M
-21.00%-39.23M
-192.87%-70.43M
-293.72%-42.85M
-182.56%-4.17M
-66.47%9.02M
-248.96%-32.42M
352.64%75.83M
2,305.38%22.12M
Cash from discontinued financing activities
Financing cash flow
107.52%775K
-166.81%-4.64M
-19.70%-41.18M
-214.73%-78.11M
-300.74%-40.35M
-437.34%-10.31M
-72.16%6.95M
-272.32%-34.4M
42.45%68.08M
800.38%20.1M
Net cash flow
Beginning cash position
117.00%123.72M
39.32%98.22M
-15.45%72.54M
-11.51%85.79M
-19.61%85.54M
-43.45%57.01M
-16.48%70.5M
-11.51%85.79M
35.11%96.95M
-13.39%106.4M
Current changes in cash
-268.03%-49.55M
272.59%24.44M
262.21%25.01M
-57.41%-12.5M
45.91%-12.4M
185.45%29.49M
-179.12%-14.16M
-16.49%-15.42M
-131.44%-7.94M
12.98%-22.93M
Effect of exchange rate changes
-1.25%-975K
55.33%1.05M
445.53%671K
76.52%-755K
-125.42%-591K
79.73%-963K
145.61%676K
-82.23%123K
-5,642.86%-3.22M
412.11%2.33M
End cash Position
-14.43%73.19M
117.00%123.72M
39.32%98.22M
-15.45%72.54M
-15.45%72.54M
-19.61%85.54M
-43.45%57.01M
-16.48%70.5M
-11.51%85.79M
-11.51%85.79M
Free cash from
-217.17%-48.53M
-5.69%-23.48M
244.45%65.97M
188.16%66.4M
165.47%28.04M
456.88%41.42M
-221.93%-22.21M
158.02%19.15M
-284.65%-75.31M
-99.03%-42.84M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -250.32%-52.86M-7.55%-23.32M238.95%66.12M191.36%67.73M181.83%34.74M365.97%35.17M-223.32%-21.68M159.98%19.51M-339.29%-74.13M-98.65%-42.45M
Net income from continuing operations -175.27%-18M-107.23%-12.99M73.76%-2.49M-1,598.55%-26.91M-181.29%-4.63M-268.85%-6.54M-237.57%-6.27M23.18%-9.47M114.87%1.8M62.27%5.7M
Operating gains losses -813.90%-1.34M377.18%2.42M-205.40%-1.89M122.22%8.25M495.62%7.14M-90.26%187K-128.53%-872K231.18%1.8M-13.55%3.71M-199.18%-1.81M
Depreciation and amortization -82.55%46.75M-36.93%584K-11.43%3.33M-26.88%14.48M-502.31%-258.16M397.21%267.95M-79.02%926K-13.72%3.76M6.68%19.8M-1,036.65%-42.86M
Securities amortization -----75.45%20.66M-63.63%13.65M226.68%285.45M--------260.69%84.16M298.99%37.54M-73.42%87.38M----
Asset impairment expenditure --------------15.16M--0--------------0--0
Unrealized gains and losses of investment securities 424.32%240K---------375.69%-685K240.91%75K44.78%-74K---------7,300.00%-144K--22K
Remuneration paid in stock -79.29%227K-79.11%243K56.93%430K215.61%3.44M491.34%904K250.16%1.1M214.32%1.16M-56.99%274K-76.30%1.09M-122.36%-231K
Deferred tax -93.81%345K14.68%1.45M70.81%-47K30.30%7.11M-91.83%427K1,589.70%5.58M94.33%1.27M78.59%-161K-11.33%5.46M5.26%5.23M
Other non cashItems 78.11%-12.79M40.02%-27.43M70.05%-20.73M29.08%-166.9M108.17%6.48M-30.55%-58.43M42.05%-45.74M-114.41%-69.22M-42.37%-235.34M-70.19%-79.37M
Change In working capital 38.75%-40.27M90.00%-5.31M41.77%82.26M-228.27%-61.67M94.54%-887K-347.60%-65.75M-236.00%-53.05M4,760.32%58.02M125.47%48.08M91.08%-16.24M
-Change in receivables -354.34%-14.93M807.59%23.58M194.89%60.72M153.86%33.78M149.74%19.81M71.77%-3.29M80.20%-3.33M269.01%20.59M42.78%-62.72M46.26%-39.83M
-Change in prepaid assets -264.91%-658K6,309.09%705K81.52%-363K570.15%2.16M284.27%3.71M-54.03%399K101.25%11K-39.00%-1.96M55.22%-459K-55.91%966K
-Change in payables and accrued expense -136.54%-25.81M-583.98%-29.16M222.21%8.17M1,727.39%46.28M-187.75%-23.69M541.24%70.64M-25.45%6.02M51.21%-6.69M-109.34%-2.84M-160.38%-8.23M
-Change in other working capital 100.85%1.13M99.23%-432K-70.21%13.73M-226.11%-143.89M-102.33%-718K-607.33%-133.5M-214.63%-55.76M455.59%46.08M205.08%114.1M124.90%30.85M
Interest paid (cash flow from operating activities) -77.64%-1.92M3.21%-2.05M-297.66%-4.42M-17.62%-5.59M18.81%-1.28M15.91%-1.08M-58.40%-2.12M-100.36%-1.11M6.71%-4.76M6.95%-1.58M
Tax refund paid 96.19%-47K-73.70%-799K-107.15%-3.97M-265.14%-4.39M-159.21%-781K-194.03%-1.23M74.42%-460K-530.26%-1.92M84.84%-1.2M139.26%1.32M
Cash from discontinued investing activities
Operating cash flow -216.85%-48.17M-7.55%-23.32M238.95%66.12M191.36%67.73M167.57%28.68M446.20%41.22M-223.32%-21.68M159.98%19.51M-339.29%-74.13M-98.65%-42.45M
Investing cash flow
Cash flow from continuing investing activities -8,238.10%-1.71M6,018.91%51.97M112.57%66K-12.01%-2.12M-25.00%-735K107.69%21K-148.02%-878K22.22%-525K66.65%-1.89M72.22%-588K
Net PPE purchase and sale -286.53%-360K70.24%-158K57.46%-151K-12.43%-1.33M-62.92%-637K275.45%193K-173.71%-531K27.25%-355K56.27%-1.18M-152.26%-391K
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale --0--0227.65%217K-16.08%-787K50.25%-98K-5.52%-172K-116.88%-347K-7.59%-170K65.44%-678K89.96%-197K
Net other investing changes --------------------------------97.10%-29K----
Cash from discontinued investing activities
Investing cash flow -8,276.19%-1.72M6,018.91%51.97M112.57%66K-12.01%-2.12M-25.00%-735K107.69%21K-148.02%-878K22.22%-525K66.65%-1.89M72.22%-588K
Financing cash flow
Cash flow from continuing financing activities 184.28%5.03M-166.81%-4.64M-19.70%-41.18M-214.73%-78.11M-322.36%-44.7M-295.09%-5.96M-72.16%6.95M-272.32%-34.4M42.45%68.08M800.38%20.1M
Net issuance payments of debt -2.63%-1.84M11.80%-1.82M1.57%-1.95M0.45%-7.68M6.96%-1.85M10.37%-1.79M-6.82%-2.07M-9.88%-1.98M90.80%-7.72M-6.27%-1.98M
Net common stock issuance --------------0-----------------100.02%-35K----
Net other financing activities 264.48%6.86M-131.26%-2.82M-21.00%-39.23M-192.87%-70.43M-293.72%-42.85M-182.56%-4.17M-66.47%9.02M-248.96%-32.42M352.64%75.83M2,305.38%22.12M
Cash from discontinued financing activities
Financing cash flow 107.52%775K-166.81%-4.64M-19.70%-41.18M-214.73%-78.11M-300.74%-40.35M-437.34%-10.31M-72.16%6.95M-272.32%-34.4M42.45%68.08M800.38%20.1M
Net cash flow
Beginning cash position 117.00%123.72M39.32%98.22M-15.45%72.54M-11.51%85.79M-19.61%85.54M-43.45%57.01M-16.48%70.5M-11.51%85.79M35.11%96.95M-13.39%106.4M
Current changes in cash -268.03%-49.55M272.59%24.44M262.21%25.01M-57.41%-12.5M45.91%-12.4M185.45%29.49M-179.12%-14.16M-16.49%-15.42M-131.44%-7.94M12.98%-22.93M
Effect of exchange rate changes -1.25%-975K55.33%1.05M445.53%671K76.52%-755K-125.42%-591K79.73%-963K145.61%676K-82.23%123K-5,642.86%-3.22M412.11%2.33M
End cash Position -14.43%73.19M117.00%123.72M39.32%98.22M-15.45%72.54M-15.45%72.54M-19.61%85.54M-43.45%57.01M-16.48%70.5M-11.51%85.79M-11.51%85.79M
Free cash from -217.17%-48.53M-5.69%-23.48M244.45%65.97M188.16%66.4M165.47%28.04M456.88%41.42M-221.93%-22.21M158.02%19.15M-284.65%-75.31M-99.03%-42.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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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