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CA Stock MarketDetailed Quotes
CEBI CE Brands Inc
- 0.680
- 0.0000.00%
15min DelayMarket Closed Dec 11 16:00 ET
30.41MMarket Cap-0.28P/E (TTM)
0.000High0.000Low0Volume0.000Open0.680Pre Close0.00Turnover0.95052wk High0.00%Turnover Ratio44.73MShares0.08052wk Low-2.45EPS TTM30.13MFloat Cap70.550Historical High3.40P/E (Static)44.31MShs Float0.050Historical Low0.2EPS LYR0.00%Amplitude--Dividend TTM-2.70P/B1Lot Size--Div YieldTTM
CE Brands Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 79.22%-218.95K | 98.67%-8.88K | 49.00%-3.71M | 44.06%-703.5K | 41.21%-1.29M | 50.85%-1.05M | 60.45%-666.55K | 44.13%-7.28M | 54.94%-1.26M | -20.95%-2.2M |
| Net income from continuing operations | 60.40%-810.41K | -106.27%-543.82K | 114.86%4.17M | 92.47%-1.31M | 81.14%-1.14M | 3.87%-2.05M | 441.62%8.67M | -174.75%-28.07M | -507.40%-17.34M | -132.88%-6.06M |
| Operating gains losses | -109.09%-19.12K | 100.30%31.21K | -2,669.97%-10.76M | -622.07%-447.01K | 127.33%41.81K | 189.99%210.21K | -11,960.24%-10.57M | 75.83%-388.62K | -4.83%85.62K | -222.03%-153K |
| Depreciation and amortization | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -84.60%150.93K | -76.54%22.96K | -93.09%19.76K |
| Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --9.87M | ---- | ---- |
| Remuneration paid in stock | 285.72%71.54K | --0 | -145.89%-30.82K | --0 | -79.30%5.74K | 38.98%-38.52K | -97.05%1.96K | -67.10%67.16K | -52.31%36.17K | -48.20%27.74K |
| Deferred tax | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -226.05%-116.65K | -46.45%-27.28K | -331.66%-74.04K |
| Other non cashItems | -71.80%338.52K | 145.89%330.05K | -14.20%2.03M | -69.63%314.49K | -33.56%376.09K | 89.19%1.2M | 8.04%134.23K | 20.37%2.36M | 774.65%1.04M | 509.11%566.08K |
| Change In working capital | 152.86%200.52K | -84.20%173.68K | -90.27%883.92K | -86.12%735.14K | -116.39%-570.89K | 6.14%-379.33K | 55.39%1.1M | 310.24%9.08M | 19,579.23%5.29M | 1,304.23%3.48M |
| -Change in receivables | -3,576.07%-123.78K | 2.50%372.04K | -152.76%-189.46K | ---356.23K | ---199.74K | 107.81%3.56K | -34.17%362.95K | 171.01%359.11K | ---- | ---- |
| -Change in inventory | -421.80%-18.57K | -104.99%-12.54K | -87.04%254.01K | --2.09K | ---5.33K | 100.55%5.77K | 191.21%251.48K | 541.01%1.96M | ---- | ---- |
| -Change in prepaid assets | -34.98%-86.48K | 214.50%23.77K | -156.07%-181.81K | --228.18K | ---325.16K | 68.95%-64.07K | -104.80%-20.76K | 150.22%324.25K | ---- | ---- |
| -Change in payables and accrued expense | 232.28%429.35K | -141.48%-209.59K | -84.44%1M | --861.1K | ---40.67K | -135.97%-324.59K | 239.39%505.34K | 336.36%6.44M | ---- | ---- |
| Interest paid (cash flow from operating activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---227.97K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 79.22%-218.95K | 98.67%-8.88K | 49.00%-3.71M | 44.06%-703.5K | 41.21%-1.29M | 50.85%-1.05M | 60.45%-666.55K | 44.13%-7.28M | 54.94%-1.26M | -20.95%-2.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -164.28K | 0 | 0 | 0 | -164.28K | 0 | 0 | 0 |
| Net business purchase and sale | --0 | --0 | ---164.28K | --0 | --0 | --0 | ---164.28K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---164.28K | --0 | --0 | --0 | ---164.28K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -71.97%306.21K | -287.94%-474.82K | -46.03%3.84M | -7.71%1.23M | -46.07%1.27M | -33.36%1.09M | -85.97%252.64K | -46.51%7.12M | -2.29%1.34M | -19.46%2.35M |
| Net issuance payments of debt | -71.97%306.21K | -287.94%-474.82K | -45.61%3.84M | -7.71%1.23M | -71.98%1.27M | 259.85%1.09M | -86.69%252.64K | 311.51%7.07M | -17.05%1.34M | 41.85%4.52M |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -85.40%55.56K | ---1 | --1 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%-1 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -71.97%306.21K | -287.94%-474.82K | -46.03%3.84M | -7.71%1.23M | -46.07%1.27M | -33.36%1.09M | -85.97%252.64K | -46.51%7.12M | -2.29%1.34M | -19.46%2.35M |
| Net cash flow | ||||||||||
| Beginning cash position | --57.4K | -5.72%543.07K | -19.53%576.01K | -98.57%7.1K | -89.21%37.14K | --0 | -19.53%576.01K | 80.15%715.8K | -76.88%495.42K | -65.81%344.25K |
| Current changes in cash | 124.81%87.26K | 16.34%-483.7K | 78.54%-34.01K | 565.27%530.9K | -116.98%-25.54K | 107.69%38.82K | -599.17%-578.19K | -149.11%-158.45K | 105.61%79.8K | -86.78%150.46K |
| Effect of exchange rate changes | 136.49%612 | -190.63%-1.97K | -94.26%1.07K | 545.61%5.07K | -733.52%-4.5K | -113.17%-1.68K | -50.85%2.18K | 543.04%18.66K | 115.03%785 | 148.10%710 |
| End cash Position | 291.15%145.27K | --57.4K | -5.72%543.07K | -5.72%543.07K | -98.57%7.1K | -89.21%37.14K | --0 | -19.53%576.01K | -19.53%576.01K | -76.88%495.42K |
| Free cash from | 79.22%-218.95K | 98.67%-8.88K | 49.00%-3.71M | 44.06%-703.5K | 41.21%-1.29M | 50.85%-1.05M | 60.45%-666.55K | 44.13%-7.28M | 54.94%-1.26M | -20.95%-2.2M |
| 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 | -- | -- |
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.