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BVFL BV Financial

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13.500
+0.250+1.89%

Close Jul 19 16:00 ET

153.57MMarket Cap10.23P/E (TTM)

BV Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-17.37%2.57M

30.25%13.71M

10.22%3.01M

41.04%3.68M

41.01%3.9M

28.88%3.12M

11.47%10.52M

--2.73M

--2.61M

--2.77M

Deferred tax

--269K

-32.79%207K

-215.97%-138K

-92.94%120K

113.58%225K

--0

12.82%308K

--119K

--1.7M

---1.66M

Other non cashItems

73.62%-86K

31.87%-1.55M

54.52%-196K

49.56%-228K

-2.96%-800K

46.99%-326K

37.41%-2.28M

---431K

---452K

---777K

Change in working capital

93.43%942K

623.42%1.14M

51.45%-285K

-65,451.85%-52.94M

59,962.22%53.88M

-35.41%487K

-92.78%158K

---587K

--81K

---90K

-Change in other current assets

65.66%714K

-135.09%-299K

-122.61%-443K

-128.42%-235K

-113.83%-52K

383.55%431K

-35.89%852K

---199K

--827K

--376K

-Change in other current liabilities

307.14%228K

307.78%1.44M

140.72%158K

-6,964.34%-52.7M

11,672.53%53.93M

-93.82%56K

-180.89%-694K

---388K

---746K

---466K

Cash from discontinued operating activities

Operating cash flow

26.61%4.57M

56.41%15.19M

79.69%3.5M

-1,144.19%-49.29M

4,645.91%57.38M

96.03%3.61M

-8.17%9.71M

--1.95M

--4.72M

--1.21M

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

138.84%1.05M

58.59%-974K

-8.72%1.58M

34.98%-1.65M

-31.01%1.8M

34.90%-2.7M

73.23%-2.35M

--1.73M

---2.54M

--2.61M

Net PPE purchase and sale

-787.76%-435K

11.90%489K

338.10%150K

1,014.29%468K

-115.36%-80K

22.22%-49K

205.30%437K

---63K

--42K

--521K

Net business purchase and sale

----

--0

----

--8.52M

--0

Net other investing changes

97.40%-28K

161.26%351K

464.96%1.78M

---355K

--0

-1,164.71%-1.08M

-165.41%-573K

---488K

--0

Cash from discontinued investing activities

Investing cash flow

81.03%-3.28M

-26.70%-35.17M

219.23%5.77M

67.88%-6.43M

-378.45%-17.21M

-90.56%-17.31M

-259.10%-27.76M

---4.84M

---20.02M

--6.18M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-112.13%-3.09M

-200.00%-12M

-412.50%-37.5M

--0

--25.5M

167.23%12M

--12M

--0

Net commonstock issuance

----

9,066,100.00%90.66M

2,938.89%511K

----

-97.22%1K

---18K

----

Net other financing activities

143.57%6.9M

-37.96%-50.35M

31.08%-13M

-132.60%-27M

1,930.00%5.49M

-176.53%-15.85M

-506.14%-36.49M

---18.86M

---11.61M

---300K

Cash from discontinued financing activities

Financing cash flow

-60.53%3.81M

202.36%25.07M

-627.15%-49.98M

617.03%59.91M

1,930.00%5.49M

268.50%9.66M

-177.46%-24.49M

---6.87M

---11.59M

---300K

Net cash flow

Beginning cash position

7.41%73.74M

-38.26%68.65M

45.95%114.46M

4.71%110.27M

-34.22%64.61M

-38.26%68.65M

20.87%111.19M

--78.42M

--105.31M

--98.22M

Current changes in cash

225.96%5.1M

111.97%5.09M

-316.76%-40.72M

115.59%4.19M

544.10%45.66M

68.82%-4.05M

-321.55%-42.54M

---9.77M

---26.89M

--7.09M

End cash position

22.03%78.84M

7.41%73.74M

45.95%114.46M

4.71%110.27M

-34.22%64.61M

-38.26%68.65M

--68.65M

--78.42M

--105.31M

Free cash flow

16.13%4.13M

63.25%15.04M

109.26%3.46M

-1,148.61%-49.27M

5,185.79%57.3M

100.23%3.56M

-9.36%9.21M

--1.65M

--4.7M

--1.08M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-17.37%2.57M	30.25%13.71M	10.22%3.01M	41.04%3.68M	41.01%3.9M	28.88%3.12M	11.47%10.52M	--2.73M	--2.61M	--2.77M
Deferred tax	--269K	-32.79%207K	-215.97%-138K	-92.94%120K	113.58%225K	--0	12.82%308K	--119K	--1.7M	---1.66M
Other non cashItems	73.62%-86K	31.87%-1.55M	54.52%-196K	49.56%-228K	-2.96%-800K	46.99%-326K	37.41%-2.28M	---431K	---452K	---777K
Change in working capital	93.43%942K	623.42%1.14M	51.45%-285K	-65,451.85%-52.94M	59,962.22%53.88M	-35.41%487K	-92.78%158K	---587K	--81K	---90K
-Change in other current assets	65.66%714K	-135.09%-299K	-122.61%-443K	-128.42%-235K	-113.83%-52K	383.55%431K	-35.89%852K	---199K	--827K	--376K
-Change in other current liabilities	307.14%228K	307.78%1.44M	140.72%158K	-6,964.34%-52.7M	11,672.53%53.93M	-93.82%56K	-180.89%-694K	---388K	---746K	---466K
Cash from discontinued operating activities
Operating cash flow	26.61%4.57M	56.41%15.19M	79.69%3.5M	-1,144.19%-49.29M	4,645.91%57.38M	96.03%3.61M	-8.17%9.71M	--1.95M	--4.72M	--1.21M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	138.84%1.05M	58.59%-974K	-8.72%1.58M	34.98%-1.65M	-31.01%1.8M	34.90%-2.7M	73.23%-2.35M	--1.73M	---2.54M	--2.61M
Net PPE purchase and sale	-787.76%-435K	11.90%489K	338.10%150K	1,014.29%468K	-115.36%-80K	22.22%-49K	205.30%437K	---63K	--42K	--521K
Net business purchase and sale	----	--0	--0	--0	----	----	--8.52M	--0	--0	--0
Net other investing changes	97.40%-28K	161.26%351K	464.96%1.78M	---355K	--0	-1,164.71%-1.08M	-165.41%-573K	---488K	--0	--0
Cash from discontinued investing activities
Investing cash flow	81.03%-3.28M	-26.70%-35.17M	219.23%5.77M	67.88%-6.43M	-378.45%-17.21M	-90.56%-17.31M	-259.10%-27.76M	---4.84M	---20.02M	--6.18M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-112.13%-3.09M	-200.00%-12M	-412.50%-37.5M	--0	--0	--25.5M	167.23%12M	--12M	--0	--0
Net commonstock issuance	----	9,066,100.00%90.66M	2,938.89%511K	----	----	----	-97.22%1K	---18K	----	----
Net other financing activities	143.57%6.9M	-37.96%-50.35M	31.08%-13M	-132.60%-27M	1,930.00%5.49M	-176.53%-15.85M	-506.14%-36.49M	---18.86M	---11.61M	---300K
Cash from discontinued financing activities
Financing cash flow	-60.53%3.81M	202.36%25.07M	-627.15%-49.98M	617.03%59.91M	1,930.00%5.49M	268.50%9.66M	-177.46%-24.49M	---6.87M	---11.59M	---300K
Net cash flow
Beginning cash position	7.41%73.74M	-38.26%68.65M	45.95%114.46M	4.71%110.27M	-34.22%64.61M	-38.26%68.65M	20.87%111.19M	--78.42M	--105.31M	--98.22M
Current changes in cash	225.96%5.1M	111.97%5.09M	-316.76%-40.72M	115.59%4.19M	544.10%45.66M	68.82%-4.05M	-321.55%-42.54M	---9.77M	---26.89M	--7.09M
End cash position	22.03%78.84M	7.41%73.74M	7.41%73.74M	45.95%114.46M	4.71%110.27M	-34.22%64.61M	-38.26%68.65M	--68.65M	--78.42M	--105.31M
Free cash flow	16.13%4.13M	63.25%15.04M	109.26%3.46M	-1,148.61%-49.27M	5,185.79%57.3M	100.23%3.56M	-9.36%9.21M	--1.65M	--4.7M	--1.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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