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BRY Bri-Chem Corp

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  • 0.335
  • +0.015+4.69%
15min DelayMarket Closed Sep 13 16:00 ET
8.86MMarket Cap-4187P/E (TTM)

Bri-Chem 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
918.64%6.47M
-38.07%1.68M
248.14%12.69M
360.46%6.85M
3,265.65%3.92M
73.13%-790.2K
194.30%2.71M
7.10%-8.57M
37.75%-2.63M
96.56%-123.83K
Net income from continuing operations
-188.22%-487.8K
-667.85%-1.51M
-89.48%909.41K
1,458.54%467.03K
-175.18%-375.81K
62.12%552.95K
-96.59%265.24K
556.48%8.64M
-96.18%29.97K
43.73%499.89K
Operating gains losses
119.39%84.57K
1,601.40%426.31K
-153.95%-544.38K
-120.94%-552.13K
-27.13%472.27K
-163.63%-436.12K
61.87%-28.39K
799.44%1.01M
-1,089.46%-249.91K
2,598.22%648.06K
Depreciation and amortization
2.04%325.37K
4.89%332.1K
18.26%1.29M
7.29%333.02K
21.59%319.81K
7.33%318.87K
44.63%316.62K
15.91%1.09M
32.57%310.4K
11.41%263.02K
Asset impairment expenditure
----
----
--0
--0
----
----
----
---893.15K
--0
--0
Remuneration paid in stock
-77.88%96
-59.97%289
-57.16%1.73K
-60.03%289
-60.11%288
-57.07%434
-54.56%722
-4.53%4.05K
-54.50%723
-54.53%722
Deferred tax
-199.02%-161.16K
-380.96%-348.54K
110.82%448.35K
-59.34%84.87K
-75.41%76.69K
-70.17%162.75K
102.38%124.05K
---4.14M
--208.75K
--311.88K
Other non cashItems
8.19%896.95K
39.39%984.86K
104.76%3.96M
207.61%1.53M
85.34%893.94K
76.92%829.05K
45.62%706.57K
24.15%1.93M
18.53%496.88K
23.21%482.32K
Change In working capital
361.97%5.81M
35.30%1.79M
140.89%6.63M
245.62%4.99M
208.71%2.53M
57.99%-2.22M
125.54%1.32M
-25.72%-16.21M
39.27%-3.43M
49.33%-2.33M
-Change in receivables
151.86%5.06M
27.12%2.96M
159.25%5.98M
119.16%134.92K
281.54%1.5M
152.26%2.01M
149.44%2.33M
18.07%-10.08M
79.70%-704.19K
77.46%-828.39K
-Change in inventory
285.41%2.04M
-110.89%-132.8K
121.70%3.01M
126.78%1.43M
147.94%1.47M
54.13%-1.1M
139.43%1.22M
-154.24%-13.89M
-53.65%-5.33M
-176.89%-3.07M
-Change in prepaid assets
-94.82%32.61K
56.33%-339.87K
118.94%180.34K
1.65%332.4K
94.81%-3.36K
247.93%629.59K
-115.70%-778.29K
159.81%82.37K
341.08%327.01K
-186.30%-64.77K
-Change in payables and accrued expense
63.21%-1.33M
47.76%-698.24K
-130.22%-2.28M
44.89%3.18M
-132.18%-513.2K
-578.66%-3.61M
-144.57%-1.34M
51.43%7.55M
62.97%2.2M
700.10%1.59M
-Change in other working capital
----
----
-288.89%-263.06K
-206.77%-84.41K
95.00%73.88K
-515.65%-142.42K
-821.41%-110.11K
312.44%139.26K
0.14%79.06K
143.22%37.89K
Cash from discontinued investing activities
Operating cash flow
918.64%6.47M
-38.07%1.68M
248.14%12.69M
360.46%6.85M
3,265.65%3.92M
73.13%-790.2K
194.30%2.71M
7.10%-8.57M
37.75%-2.63M
96.56%-123.83K
Investing cash flow
Cash flow from continuing investing activities
-75.05%-249.14K
17.35%-102.06K
67.81%-676.64K
87.90%-232.17K
-1,642.33%-178.66K
-319.93%-142.32K
10.76%-123.49K
-5,339.39%-2.1M
-13,041.65%-1.92M
2.84%-10.25K
Net PPE purchase and sale
-75.05%-249.14K
17.35%-102.06K
67.81%-676.64K
87.90%-232.17K
-1,642.33%-178.66K
-319.93%-142.32K
10.76%-123.49K
-5,339.39%-2.1M
-13,041.65%-1.92M
2.84%-10.25K
Cash from discontinued investing activities
Investing cash flow
-75.05%-249.14K
17.35%-102.06K
67.81%-676.64K
50.92%-1.12M
100.20%710.29K
-319.93%-142.32K
10.76%-123.49K
-5,339.39%-2.1M
-15,541.25%-2.28M
3,461.64%354.79K
Financing cash flow
Cash flow from continuing financing activities
-766.98%-6.22M
39.06%-1.57M
-212.61%-12.01M
-245.51%-6.62M
-2,890.31%-3.74M
-68.66%932.52K
-185.86%-2.58M
16.20%10.67M
7.28%4.55M
-96.28%134.08K
Net issuance payments of debt
-406.01%-5.3M
57.20%-894.51K
-167.57%-8.13M
-197.78%-4.89M
-1,060.95%-2.88M
-47.70%1.73M
-161.04%-2.09M
13.73%12.03M
8.56%5M
-92.39%300K
Net common stock issuance
----
----
--0
--0
----
----
----
--250K
--0
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-15.65%-923.22K
-38.08%-678.82K
-140.09%-3.88M
-285.94%-1.73M
-106.37%-858.34K
-138.68%-798.32K
-17.84%-491.61K
-15.35%-1.62M
-23.47%-449.04K
-24.01%-415.92K
Cash from discontinued financing activities
Financing cash flow
-766.98%-6.22M
39.06%-1.57M
-212.61%-12.01M
-245.51%-6.62M
-2,890.31%-3.74M
-68.66%932.52K
-185.86%-2.58M
16.20%10.67M
7.28%4.55M
-96.28%134.08K
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash from
766.51%6.22M
-38.78%1.57M
212.43%12M
245.55%6.62M
2,861.58%3.74M
68.69%-933.18K
185.46%2.57M
-15.23%-10.67M
-7.12%-4.55M
96.25%-135.4K
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
--
--
(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 918.64%6.47M-38.07%1.68M248.14%12.69M360.46%6.85M3,265.65%3.92M73.13%-790.2K194.30%2.71M7.10%-8.57M37.75%-2.63M96.56%-123.83K
Net income from continuing operations -188.22%-487.8K-667.85%-1.51M-89.48%909.41K1,458.54%467.03K-175.18%-375.81K62.12%552.95K-96.59%265.24K556.48%8.64M-96.18%29.97K43.73%499.89K
Operating gains losses 119.39%84.57K1,601.40%426.31K-153.95%-544.38K-120.94%-552.13K-27.13%472.27K-163.63%-436.12K61.87%-28.39K799.44%1.01M-1,089.46%-249.91K2,598.22%648.06K
Depreciation and amortization 2.04%325.37K4.89%332.1K18.26%1.29M7.29%333.02K21.59%319.81K7.33%318.87K44.63%316.62K15.91%1.09M32.57%310.4K11.41%263.02K
Asset impairment expenditure ----------0--0---------------893.15K--0--0
Remuneration paid in stock -77.88%96-59.97%289-57.16%1.73K-60.03%289-60.11%288-57.07%434-54.56%722-4.53%4.05K-54.50%723-54.53%722
Deferred tax -199.02%-161.16K-380.96%-348.54K110.82%448.35K-59.34%84.87K-75.41%76.69K-70.17%162.75K102.38%124.05K---4.14M--208.75K--311.88K
Other non cashItems 8.19%896.95K39.39%984.86K104.76%3.96M207.61%1.53M85.34%893.94K76.92%829.05K45.62%706.57K24.15%1.93M18.53%496.88K23.21%482.32K
Change In working capital 361.97%5.81M35.30%1.79M140.89%6.63M245.62%4.99M208.71%2.53M57.99%-2.22M125.54%1.32M-25.72%-16.21M39.27%-3.43M49.33%-2.33M
-Change in receivables 151.86%5.06M27.12%2.96M159.25%5.98M119.16%134.92K281.54%1.5M152.26%2.01M149.44%2.33M18.07%-10.08M79.70%-704.19K77.46%-828.39K
-Change in inventory 285.41%2.04M-110.89%-132.8K121.70%3.01M126.78%1.43M147.94%1.47M54.13%-1.1M139.43%1.22M-154.24%-13.89M-53.65%-5.33M-176.89%-3.07M
-Change in prepaid assets -94.82%32.61K56.33%-339.87K118.94%180.34K1.65%332.4K94.81%-3.36K247.93%629.59K-115.70%-778.29K159.81%82.37K341.08%327.01K-186.30%-64.77K
-Change in payables and accrued expense 63.21%-1.33M47.76%-698.24K-130.22%-2.28M44.89%3.18M-132.18%-513.2K-578.66%-3.61M-144.57%-1.34M51.43%7.55M62.97%2.2M700.10%1.59M
-Change in other working capital ---------288.89%-263.06K-206.77%-84.41K95.00%73.88K-515.65%-142.42K-821.41%-110.11K312.44%139.26K0.14%79.06K143.22%37.89K
Cash from discontinued investing activities
Operating cash flow 918.64%6.47M-38.07%1.68M248.14%12.69M360.46%6.85M3,265.65%3.92M73.13%-790.2K194.30%2.71M7.10%-8.57M37.75%-2.63M96.56%-123.83K
Investing cash flow
Cash flow from continuing investing activities -75.05%-249.14K17.35%-102.06K67.81%-676.64K87.90%-232.17K-1,642.33%-178.66K-319.93%-142.32K10.76%-123.49K-5,339.39%-2.1M-13,041.65%-1.92M2.84%-10.25K
Net PPE purchase and sale -75.05%-249.14K17.35%-102.06K67.81%-676.64K87.90%-232.17K-1,642.33%-178.66K-319.93%-142.32K10.76%-123.49K-5,339.39%-2.1M-13,041.65%-1.92M2.84%-10.25K
Cash from discontinued investing activities
Investing cash flow -75.05%-249.14K17.35%-102.06K67.81%-676.64K50.92%-1.12M100.20%710.29K-319.93%-142.32K10.76%-123.49K-5,339.39%-2.1M-15,541.25%-2.28M3,461.64%354.79K
Financing cash flow
Cash flow from continuing financing activities -766.98%-6.22M39.06%-1.57M-212.61%-12.01M-245.51%-6.62M-2,890.31%-3.74M-68.66%932.52K-185.86%-2.58M16.20%10.67M7.28%4.55M-96.28%134.08K
Net issuance payments of debt -406.01%-5.3M57.20%-894.51K-167.57%-8.13M-197.78%-4.89M-1,060.95%-2.88M-47.70%1.73M-161.04%-2.09M13.73%12.03M8.56%5M-92.39%300K
Net common stock issuance ----------0--0--------------250K--0----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -15.65%-923.22K-38.08%-678.82K-140.09%-3.88M-285.94%-1.73M-106.37%-858.34K-138.68%-798.32K-17.84%-491.61K-15.35%-1.62M-23.47%-449.04K-24.01%-415.92K
Cash from discontinued financing activities
Financing cash flow -766.98%-6.22M39.06%-1.57M-212.61%-12.01M-245.51%-6.62M-2,890.31%-3.74M-68.66%932.52K-185.86%-2.58M16.20%10.67M7.28%4.55M-96.28%134.08K
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash from 766.51%6.22M-38.78%1.57M212.43%12M245.55%6.62M2,861.58%3.74M68.69%-933.18K185.46%2.57M-15.23%-10.67M-7.12%-4.55M96.25%-135.4K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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