US Stock MarketDetailed Quotes

BVFL BV Financial

Watchlist

14.260
+0.010+0.07%

Close Aug 23 16:00 ET

162.39MMarket Cap12.85P/E (TTM)

BV Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-97.38%1.5M

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

Net income from continuing operations

-12.82%3.4M

-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

Operating gains losses

----

---188K

--0

----

---44K

Depreciation and amortization

-41.51%155K

-2.65%257K

0.86%1.05M

2.75%262K

-2.61%261K

1.53%265K

1.93%264K

1.96%1.04M

--255K

--268K

Deferred tax

-169.78%-157K

--269K

-32.79%207K

-215.97%-138K

-92.94%120K

113.58%225K

--0

12.82%308K

--119K

--1.7M

Other non cashItems

90.69%-73K

-9.09%-48K

39.48%-958K

87.91%-84K

8.00%-46K

-241.01%-784K

96.84%-44K

-668.45%-1.58M

---695K

---50K

Change in working capital

-103.26%-1.76M

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

-Change in other current assets

-1,759.62%-967K

65.66%714K

-135.09%-299K

-122.61%-443K

-128.42%-235K

-113.83%-52K

383.55%431K

-35.89%852K

---199K

--827K

-Change in other current liabilities

-101.47%-792K

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

Cash from discontinued operating activities

Operating cash flow

-97.38%1.5M

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

Investing cash flow

Cash flow from continuing investing activities

150.19%8.64M

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

Net investment purchase and sale

-38.94%1.1M

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

Net proceeds payment for loan

136.09%7.59M

72.78%-3.87M

4.76%-38.3M

114.83%1.84M

72.09%-4.89M

-789.77%-21.04M

-6.82%-14.21M

-260.98%-40.21M

---12.44M

---17.52M

Net PPE purchase and sale

31.25%-55K

-787.76%-435K

11.90%489K

338.10%150K

1,014.29%468K

-115.36%-80K

22.22%-49K

205.30%437K

---63K

--42K

Net business purchase and sale

----

--0

----

--8.52M

--0

Net other investing changes

--0

91.86%-28K

-38.24%3.61M

-62.93%2.2M

---355K

--2.11M

-304.71%-344K

249.40%5.84M

--5.93M

--0

Cash from discontinued investing activities

Investing cash flow

150.19%8.64M

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

Financing cash flow

Cash flow from continuing financing activities

-69.67%1.67M

-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

Increase decrease in deposit

-72.97%828K

130.88%5.41M

-40.67%-50.17M

36.08%-12.31M

-175.31%-23.4M

-1.86%3.06M

-58.84%-17.53M

-773.76%-35.66M

---19.25M

---8.5M

Net issuance payments of debt

--0

-112.13%-3.09M

-200.00%-12M

-412.50%-37.5M

--0

--25.5M

167.23%12M

--12M

--0

Net commonstock issuance

----

--97.99M

--0

----

--0

----

Proceeds from stock option exercised by employees

----

-732,900.00%-7.33M

2,938.89%511K

----

-97.22%1K

---18K

----

Net other financing activities

-65.51%837K

-11.19%1.49M

-312.89%-3.43M

-274.68%-690K

-120.28%-6.84M

170.94%2.43M

-68.32%1.68M

-122.48%-830K

--395K

---3.11M

Cash from discontinued financing activities

Financing cash flow

-69.67%1.67M

-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

Net cash flow

Beginning cash position

22.03%78.84M

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

Current changes in cash

-74.15%11.8M

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

End cash position

-17.80%90.64M

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

Free cash flow

-97.48%1.45M

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

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	-97.38%1.5M	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
Net income from continuing operations	-12.82%3.4M	-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
Operating gains losses	----	----	---188K	--0	----	----	----	----	----	---44K
Depreciation and amortization	-41.51%155K	-2.65%257K	0.86%1.05M	2.75%262K	-2.61%261K	1.53%265K	1.93%264K	1.96%1.04M	--255K	--268K
Deferred tax	-169.78%-157K	--269K	-32.79%207K	-215.97%-138K	-92.94%120K	113.58%225K	--0	12.82%308K	--119K	--1.7M
Other non cashItems	90.69%-73K	-9.09%-48K	39.48%-958K	87.91%-84K	8.00%-46K	-241.01%-784K	96.84%-44K	-668.45%-1.58M	---695K	---50K
Change in working capital	-103.26%-1.76M	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
-Change in other current assets	-1,759.62%-967K	65.66%714K	-135.09%-299K	-122.61%-443K	-128.42%-235K	-113.83%-52K	383.55%431K	-35.89%852K	---199K	--827K
-Change in other current liabilities	-101.47%-792K	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
Cash from discontinued operating activities
Operating cash flow	-97.38%1.5M	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
Investing cash flow
Cash flow from continuing investing activities	150.19%8.64M	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
Net investment purchase and sale	-38.94%1.1M	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
Net proceeds payment for loan	136.09%7.59M	72.78%-3.87M	4.76%-38.3M	114.83%1.84M	72.09%-4.89M	-789.77%-21.04M	-6.82%-14.21M	-260.98%-40.21M	---12.44M	---17.52M
Net PPE purchase and sale	31.25%-55K	-787.76%-435K	11.90%489K	338.10%150K	1,014.29%468K	-115.36%-80K	22.22%-49K	205.30%437K	---63K	--42K
Net business purchase and sale	----	----	--0	--0	----	----	----	--8.52M	--0	--0
Net other investing changes	--0	91.86%-28K	-38.24%3.61M	-62.93%2.2M	---355K	--2.11M	-304.71%-344K	249.40%5.84M	--5.93M	--0
Cash from discontinued investing activities
Investing cash flow	150.19%8.64M	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
Financing cash flow
Cash flow from continuing financing activities	-69.67%1.67M	-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
Increase decrease in deposit	-72.97%828K	130.88%5.41M	-40.67%-50.17M	36.08%-12.31M	-175.31%-23.4M	-1.86%3.06M	-58.84%-17.53M	-773.76%-35.66M	---19.25M	---8.5M
Net issuance payments of debt	--0	-112.13%-3.09M	-200.00%-12M	-412.50%-37.5M	--0	--0	--25.5M	167.23%12M	--12M	--0
Net commonstock issuance	----	----	--97.99M	--0	----	----	----	--0	--0	----
Proceeds from stock option exercised by employees	----	----	-732,900.00%-7.33M	2,938.89%511K	----	----	----	-97.22%1K	---18K	----
Net other financing activities	-65.51%837K	-11.19%1.49M	-312.89%-3.43M	-274.68%-690K	-120.28%-6.84M	170.94%2.43M	-68.32%1.68M	-122.48%-830K	--395K	---3.11M
Cash from discontinued financing activities
Financing cash flow	-69.67%1.67M	-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
Net cash flow
Beginning cash position	22.03%78.84M	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
Current changes in cash	-74.15%11.8M	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
End cash position	-17.80%90.64M	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
Free cash flow	-97.48%1.45M	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
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

No Data

Heat List

Overall