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US Stock MarketDetailed Quotes
BRSHF Bruush Oral Care Inc
- 0.002
- +0.001+81.82%
15min DelayClose Dec 18 16:00 ET
201.94KMarket Cap0.00P/E (TTM)
0.002High0.001Low134.16KVolume0.001Open0.001Pre Close147.83Turnover0.14%Turnover Ratio0.00P/E (Static)100.97MShares0.29052wk High-0.04P/B196.22KFloat Cap0.00052wk Low--Dividend TTM98.11MShs Float97.000Historical High--Div YieldTTM90.91%Amplitude0.000Historical Low0.001Avg Price1Lot Size
Bruush Oral Care Inc Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (FY)Oct 31, 2021 | (FY)Jan 31, 2020 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -1,775.95%-12.59M | -8.74M | -491.26K | 54.02%-671.17K | -1.46M |
| Net income from continuing operations | -108.14%-8.77M | ---625.95K | ---1.29M | -205.42%-4.21M | ---1.38M |
| Operating gains losses | -6,189.44%-5.74M | ---5.36M | ---204.89K | --94.29K | ---- |
| Depreciation and amortization | 179.16%15.35K | --6.84K | --2.87K | --5.5K | ---- |
| Other non cash items | 56,758.43%3.75M | --9.36K | --343.66K | --6.59K | ---- |
| Change In working capital | -163.68%-2.13M | ---2.98M | --591.5K | 4,240.78%3.34M | ---80.7K |
| -Change in receivables | 82.21%-14.21K | ---77.45K | --45.28K | -684.37%-79.89K | ---10.19K |
| -Change in inventory | 46.48%589.04K | --222.52K | --199.46K | 253.93%402.13K | ---261.23K |
| -Change in prepaid assets | -1,922.71%-670.67K | ---748.76K | --38.08K | 105,028.57%36.8K | --35 |
| -Change in payables and accrued expense | -166.10%-2.02M | ---2.37M | --538.94K | 1,503.32%3.06M | --190.69K |
| -Change in other working capital | 85.14%-11.14K | ---5.73K | ---230.25K | ---74.94K | ---- |
| Cash from discontinued investing activities | |||||
| Operating cash flow | -1,775.95%-12.59M | ---8.74M | ---491.26K | 54.02%-671.17K | ---1.46M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 90.37%-2.04K | 0 | 0 | -21.2K | 0 |
| Capital expenditure reported | ---- | ---- | ---- | ---- | --0 |
| Net PPE purchase and sale | 67.07%-2.04K | --0 | --0 | ---6.2K | ---- |
| Net intangibles purchase and sale | --0 | --0 | ---- | ---15K | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 90.37%-2.04K | --0 | --0 | ---21.2K | --0 |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 88,661.74%12.65M | 8.79M | 100.03K | -99.10%14.25K | 1.58M |
| Net issuance payments of debt | -7,265.65%-1.02M | ---4.88M | --100.03K | 118.32%14.25K | ---77.81K |
| Net common stock issuance | ---- | ---- | ---- | ---- | --1.35M |
| Proceeds from stock option exercised by employees | --2.63K | ---- | ---- | --0 | ---- |
| Net other financing activities | --13.67M | ---- | ---- | ---- | --301.89K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 88,661.74%12.65M | --8.79M | --100.03K | -99.10%14.25K | --1.58M |
| Net cash flow | |||||
| Beginning cash position | -97.90%14.53K | --21.54K | --412.77K | 1,017.70%692.65K | --61.97K |
| Current changes in cash | 108.61%58.39K | --51.38K | ---391.23K | -671.38%-678.12K | --118.68K |
| End cash Position | 401.87%72.92K | --72.92K | --21.54K | -91.96%14.53K | --180.65K |
| Free cash flow | -1,718.80%-12.59M | ---8.74M | ---491.26K | 52.56%-692.37K | ---1.46M |
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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