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CEBI CE Brands Inc

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Jul 16 16:00 ET
5.81MMarket Cap-52P/E (TTM)

CE Brands Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.21%-1.29M
50.85%-1.05M
60.45%-666.55K
44.13%-7.28M
54.94%-1.26M
-20.95%-2.2M
33.03%-2.14M
67.76%-1.69M
-182.03%-13.04M
-2.79M
Net income from continuing operations
81.14%-1.14M
3.87%-2.05M
441.62%8.67M
-174.75%-28.07M
-507.40%-17.34M
-132.88%-6.06M
-2.90%-2.13M
5.66%-2.54M
27.27%-10.22M
---2.86M
Operating gains losses
12.95%-133.19K
189.99%210.21K
-11,760.56%-10.39M
75.83%-388.62K
-4.83%85.62K
-222.03%-153K
-537.76%-233.6K
95.33%-87.64K
-347.26%-1.61M
--89.96K
Depreciation and amortization
--0
--0
--0
-84.60%150.93K
-76.54%22.96K
-93.09%19.76K
-82.47%51.15K
-81.25%57.07K
-24.86%980.02K
--97.85K
Asset impairment expenditure
----
----
----
--9.87M
----
----
----
----
--0
----
Remuneration paid in stock
-79.30%5.74K
38.98%-38.52K
-97.05%1.96K
-67.10%67.16K
-52.31%36.17K
-48.20%27.74K
-247.90%-63.13K
107.11%66.38K
-47.70%204.14K
--75.85K
Deferred tax
--0
--0
--0
-226.05%-116.65K
-46.45%-27.28K
-331.66%-74.04K
--0
---15.33K
---35.78K
---18.62K
Other non cashItems
-33.56%376.09K
89.19%1.2M
8.04%134.23K
-63.85%708.85K
-301.33%-615.91K
509.11%566.08K
326.92%634.44K
-93.37%124.24K
-25.94%1.96M
---153.47K
Change In working capital
-111.37%-395.89K
6.14%-379.33K
30.65%924K
343.20%10.5M
24,815.69%6.72M
1,304.23%3.48M
75.79%-404.16K
124.64%707.24K
-197.39%-4.32M
---27.18K
-Change in receivables
---199.74K
107.81%3.56K
-34.17%362.95K
171.01%359.11K
----
----
70.82%-45.58K
647.96%551.31K
-188.75%-505.71K
---558.2K
-Change in inventory
---5.33K
100.55%5.77K
191.21%251.48K
541.01%1.96M
----
----
-571.57%-1.05M
-55.78%86.36K
-517.00%-444.54K
--140.72K
-Change in prepaid assets
---351.11K
68.95%-64.07K
-98.80%5.19K
150.22%324.25K
----
----
51.92%-206.36K
760.00%432.12K
-128.37%-645.63K
--349.8K
-Change in payables and accrued expense
--160.28K
-135.97%-324.59K
183.96%304.38K
388.63%7.86M
----
----
197.37%902.29K
88.21%-362.55K
-720.27%-2.72M
--40.5K
-Change in other working capital
----
----
----
---1
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
41.21%-1.29M
50.85%-1.05M
60.45%-666.55K
44.13%-7.28M
54.94%-1.26M
-20.95%-2.2M
33.03%-2.14M
67.76%-1.69M
-182.03%-13.04M
---2.79M
Investing cash flow
Cash flow from continuing investing activities
0
0
-164.28K
0
0
0
0
0
144.75%40.06K
0
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
144.75%40.06K
--0
Net business purchase and sale
--0
--0
---164.28K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---164.28K
--0
--0
--0
--0
--0
144.75%40.06K
--0
Financing cash flow
Cash flow from continuing financing activities
-46.07%1.27M
-33.36%1.09M
-85.97%252.64K
-46.51%7.12M
-2.29%1.34M
-19.46%2.35M
235.28%1.64M
-82.42%1.8M
203.74%13.32M
1.37M
Net issuance payments of debt
-71.98%1.27M
259.85%1.09M
-86.69%252.64K
311.51%7.07M
-17.05%1.34M
41.85%4.52M
75.37%-683.51K
135.41%1.9M
-197.02%-3.34M
--1.61M
Net common stock issuance
----
----
----
--0
----
----
----
----
1,649.03%16.5M
--0
Proceeds from stock option exercised by employees
--0
----
----
-85.40%55.56K
---1
--1
----
----
--380.6K
--0
Net other financing activities
----
----
----
100.00%-1
----
----
45.47%2.27M
-489.95%-97.49K
-6,626.01%-218.53K
---243.53K
Cash from discontinued financing activities
Financing cash flow
-46.07%1.27M
-33.36%1.09M
-85.97%252.64K
-46.51%7.12M
-2.29%1.34M
-19.46%2.35M
235.28%1.64M
-82.42%1.8M
203.74%13.32M
--1.37M
Net cash flow
Beginning cash position
-89.21%37.14K
--0
-19.53%576.01K
80.15%715.8K
-76.88%495.42K
-65.81%344.25K
-84.56%836.06K
80.15%715.8K
-23.74%397.34K
--2.14M
Current changes in cash
-116.98%-25.54K
107.69%38.82K
-599.17%-578.19K
-149.11%-158.45K
105.61%79.8K
-86.78%150.46K
88.57%-504.54K
-97.69%115.83K
198.73%322.67K
---1.42M
Effect of exchange rate changes
-733.52%-4.5K
-113.17%-1.68K
-50.85%2.18K
543.04%18.66K
115.03%785
148.10%710
123.23%12.74K
237.74%4.43K
-102.07%-4.21K
---5.22K
End cash Position
-98.57%7.1K
-89.21%37.14K
--0
-19.53%576.01K
-19.53%576.01K
-76.88%495.42K
-65.81%344.25K
-84.56%836.06K
80.15%715.8K
--715.8K
Free cash from
41.21%-1.29M
50.85%-1.05M
60.45%-666.55K
44.13%-7.28M
54.94%-1.26M
-20.95%-2.2M
33.03%-2.14M
67.76%-1.69M
-176.67%-13.04M
---2.79M
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 with Explanatory Notes
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.21%-1.29M50.85%-1.05M60.45%-666.55K44.13%-7.28M54.94%-1.26M-20.95%-2.2M33.03%-2.14M67.76%-1.69M-182.03%-13.04M-2.79M
Net income from continuing operations 81.14%-1.14M3.87%-2.05M441.62%8.67M-174.75%-28.07M-507.40%-17.34M-132.88%-6.06M-2.90%-2.13M5.66%-2.54M27.27%-10.22M---2.86M
Operating gains losses 12.95%-133.19K189.99%210.21K-11,760.56%-10.39M75.83%-388.62K-4.83%85.62K-222.03%-153K-537.76%-233.6K95.33%-87.64K-347.26%-1.61M--89.96K
Depreciation and amortization --0--0--0-84.60%150.93K-76.54%22.96K-93.09%19.76K-82.47%51.15K-81.25%57.07K-24.86%980.02K--97.85K
Asset impairment expenditure --------------9.87M------------------0----
Remuneration paid in stock -79.30%5.74K38.98%-38.52K-97.05%1.96K-67.10%67.16K-52.31%36.17K-48.20%27.74K-247.90%-63.13K107.11%66.38K-47.70%204.14K--75.85K
Deferred tax --0--0--0-226.05%-116.65K-46.45%-27.28K-331.66%-74.04K--0---15.33K---35.78K---18.62K
Other non cashItems -33.56%376.09K89.19%1.2M8.04%134.23K-63.85%708.85K-301.33%-615.91K509.11%566.08K326.92%634.44K-93.37%124.24K-25.94%1.96M---153.47K
Change In working capital -111.37%-395.89K6.14%-379.33K30.65%924K343.20%10.5M24,815.69%6.72M1,304.23%3.48M75.79%-404.16K124.64%707.24K-197.39%-4.32M---27.18K
-Change in receivables ---199.74K107.81%3.56K-34.17%362.95K171.01%359.11K--------70.82%-45.58K647.96%551.31K-188.75%-505.71K---558.2K
-Change in inventory ---5.33K100.55%5.77K191.21%251.48K541.01%1.96M---------571.57%-1.05M-55.78%86.36K-517.00%-444.54K--140.72K
-Change in prepaid assets ---351.11K68.95%-64.07K-98.80%5.19K150.22%324.25K--------51.92%-206.36K760.00%432.12K-128.37%-645.63K--349.8K
-Change in payables and accrued expense --160.28K-135.97%-324.59K183.96%304.38K388.63%7.86M--------197.37%902.29K88.21%-362.55K-720.27%-2.72M--40.5K
-Change in other working capital ---------------1------------------------
Cash from discontinued investing activities
Operating cash flow 41.21%-1.29M50.85%-1.05M60.45%-666.55K44.13%-7.28M54.94%-1.26M-20.95%-2.2M33.03%-2.14M67.76%-1.69M-182.03%-13.04M---2.79M
Investing cash flow
Cash flow from continuing investing activities 00-164.28K00000144.75%40.06K0
Net PPE purchase and sale --------------0----------------144.75%40.06K--0
Net business purchase and sale --0--0---164.28K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow --0--0---164.28K--0--0--0--0--0144.75%40.06K--0
Financing cash flow
Cash flow from continuing financing activities -46.07%1.27M-33.36%1.09M-85.97%252.64K-46.51%7.12M-2.29%1.34M-19.46%2.35M235.28%1.64M-82.42%1.8M203.74%13.32M1.37M
Net issuance payments of debt -71.98%1.27M259.85%1.09M-86.69%252.64K311.51%7.07M-17.05%1.34M41.85%4.52M75.37%-683.51K135.41%1.9M-197.02%-3.34M--1.61M
Net common stock issuance --------------0----------------1,649.03%16.5M--0
Proceeds from stock option exercised by employees --0---------85.40%55.56K---1--1----------380.6K--0
Net other financing activities ------------100.00%-1--------45.47%2.27M-489.95%-97.49K-6,626.01%-218.53K---243.53K
Cash from discontinued financing activities
Financing cash flow -46.07%1.27M-33.36%1.09M-85.97%252.64K-46.51%7.12M-2.29%1.34M-19.46%2.35M235.28%1.64M-82.42%1.8M203.74%13.32M--1.37M
Net cash flow
Beginning cash position -89.21%37.14K--0-19.53%576.01K80.15%715.8K-76.88%495.42K-65.81%344.25K-84.56%836.06K80.15%715.8K-23.74%397.34K--2.14M
Current changes in cash -116.98%-25.54K107.69%38.82K-599.17%-578.19K-149.11%-158.45K105.61%79.8K-86.78%150.46K88.57%-504.54K-97.69%115.83K198.73%322.67K---1.42M
Effect of exchange rate changes -733.52%-4.5K-113.17%-1.68K-50.85%2.18K543.04%18.66K115.03%785148.10%710123.23%12.74K237.74%4.43K-102.07%-4.21K---5.22K
End cash Position -98.57%7.1K-89.21%37.14K--0-19.53%576.01K-19.53%576.01K-76.88%495.42K-65.81%344.25K-84.56%836.06K80.15%715.8K--715.8K
Free cash from 41.21%-1.29M50.85%-1.05M60.45%-666.55K44.13%-7.28M54.94%-1.26M-20.95%-2.2M33.03%-2.14M67.76%-1.69M-176.67%-13.04M---2.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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