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CEBI CE Brands Inc

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  • 0.130
  • 0.0000.00%
15min DelayTrading Aug 28 10:53 ET
5.81MMarket Cap-40P/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
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
33.03%-2.14M
Net income from continuing operations
-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
-2.90%-2.13M
Operating gains losses
100.30%31.21K
-2,669.97%-10.76M
-622.07%-447.01K
12.95%-133.19K
264.90%385.22K
-11,960.24%-10.57M
75.83%-388.62K
-4.83%85.62K
-222.03%-153K
-537.76%-233.6K
Depreciation and amortization
----
--0
--0
--0
----
----
-84.60%150.93K
-76.54%22.96K
-93.09%19.76K
-82.47%51.15K
Asset impairment expenditure
----
--0
----
----
----
----
--9.87M
----
----
----
Remuneration paid in stock
--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
-247.90%-63.13K
Deferred tax
----
--0
--0
--0
----
----
-226.05%-116.65K
-46.45%-27.28K
-331.66%-74.04K
--0
Other non cashItems
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
326.92%634.44K
Change In working capital
-84.20%173.68K
-90.27%883.92K
-86.12%735.14K
-111.37%-395.89K
-37.16%-554.33K
55.39%1.1M
310.24%9.08M
19,579.23%5.29M
1,304.23%3.48M
75.79%-404.16K
-Change in receivables
2.50%372.04K
-152.76%-189.46K
---356.23K
---199.74K
107.81%3.56K
-34.17%362.95K
171.01%359.11K
----
----
70.82%-45.58K
-Change in inventory
-104.99%-12.54K
-87.04%254.01K
--2.09K
---5.33K
100.55%5.77K
191.21%251.48K
541.01%1.96M
----
----
-571.57%-1.05M
-Change in prepaid assets
214.50%23.77K
-156.07%-181.81K
--228.18K
---351.11K
81.53%-38.12K
-104.80%-20.76K
150.22%324.25K
----
----
51.92%-206.36K
-Change in payables and accrued expense
-141.48%-209.59K
-84.44%1M
--861.1K
--160.28K
-158.25%-525.54K
239.39%505.34K
336.36%6.44M
----
----
197.37%902.29K
Interest paid (cash flow from operating activities)
----
--0
----
----
----
----
---227.97K
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
33.03%-2.14M
Investing cash flow
Cash flow from continuing investing activities
0
-164.28K
0
0
0
-164.28K
0
0
0
0
Net business purchase and sale
--0
---164.28K
--0
--0
--0
---164.28K
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
---164.28K
--0
--0
--0
---164.28K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-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
235.28%1.64M
Net issuance payments of debt
-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
75.37%-683.51K
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-85.40%55.56K
---1
--1
----
Net other financing activities
----
----
----
----
----
----
100.00%-1
----
----
45.47%2.27M
Cash from discontinued financing activities
Financing cash flow
-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
235.28%1.64M
Net cash flow
Beginning cash position
-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
-84.56%836.06K
Current changes in cash
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
88.57%-504.54K
Effect of exchange rate changes
-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
123.23%12.74K
End cash Position
--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
-65.81%344.25K
Free cash from
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
33.03%-2.14M
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
--
--
--
(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 98.67%-8.88K49.00%-3.71M44.06%-703.5K41.21%-1.29M50.85%-1.05M60.45%-666.55K44.13%-7.28M54.94%-1.26M-20.95%-2.2M33.03%-2.14M
Net income from continuing operations -106.27%-543.82K114.86%4.17M92.47%-1.31M81.14%-1.14M3.87%-2.05M441.62%8.67M-174.75%-28.07M-507.40%-17.34M-132.88%-6.06M-2.90%-2.13M
Operating gains losses 100.30%31.21K-2,669.97%-10.76M-622.07%-447.01K12.95%-133.19K264.90%385.22K-11,960.24%-10.57M75.83%-388.62K-4.83%85.62K-222.03%-153K-537.76%-233.6K
Depreciation and amortization ------0--0--0---------84.60%150.93K-76.54%22.96K-93.09%19.76K-82.47%51.15K
Asset impairment expenditure ------0------------------9.87M------------
Remuneration paid in stock --0-145.89%-30.82K--0-79.30%5.74K38.98%-38.52K-97.05%1.96K-67.10%67.16K-52.31%36.17K-48.20%27.74K-247.90%-63.13K
Deferred tax ------0--0--0---------226.05%-116.65K-46.45%-27.28K-331.66%-74.04K--0
Other non cashItems 145.89%330.05K-14.20%2.03M-69.63%314.49K-33.56%376.09K89.19%1.2M8.04%134.23K20.37%2.36M774.65%1.04M509.11%566.08K326.92%634.44K
Change In working capital -84.20%173.68K-90.27%883.92K-86.12%735.14K-111.37%-395.89K-37.16%-554.33K55.39%1.1M310.24%9.08M19,579.23%5.29M1,304.23%3.48M75.79%-404.16K
-Change in receivables 2.50%372.04K-152.76%-189.46K---356.23K---199.74K107.81%3.56K-34.17%362.95K171.01%359.11K--------70.82%-45.58K
-Change in inventory -104.99%-12.54K-87.04%254.01K--2.09K---5.33K100.55%5.77K191.21%251.48K541.01%1.96M---------571.57%-1.05M
-Change in prepaid assets 214.50%23.77K-156.07%-181.81K--228.18K---351.11K81.53%-38.12K-104.80%-20.76K150.22%324.25K--------51.92%-206.36K
-Change in payables and accrued expense -141.48%-209.59K-84.44%1M--861.1K--160.28K-158.25%-525.54K239.39%505.34K336.36%6.44M--------197.37%902.29K
Interest paid (cash flow from operating activities) ------0-------------------227.97K------------
Cash from discontinued investing activities
Operating cash flow 98.67%-8.88K49.00%-3.71M44.06%-703.5K41.21%-1.29M50.85%-1.05M60.45%-666.55K44.13%-7.28M54.94%-1.26M-20.95%-2.2M33.03%-2.14M
Investing cash flow
Cash flow from continuing investing activities 0-164.28K000-164.28K0000
Net business purchase and sale --0---164.28K--0--0--0---164.28K--0--0--0--0
Cash from discontinued investing activities
Investing cash flow --0---164.28K--0--0--0---164.28K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -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%2.35M235.28%1.64M
Net issuance payments of debt -287.94%-474.82K-45.61%3.84M-7.71%1.23M-71.98%1.27M259.85%1.09M-86.69%252.64K311.51%7.07M-17.05%1.34M41.85%4.52M75.37%-683.51K
Proceeds from stock option exercised by employees ------0--0--0---------85.40%55.56K---1--1----
Net other financing activities ------------------------100.00%-1--------45.47%2.27M
Cash from discontinued financing activities
Financing cash flow -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%2.35M235.28%1.64M
Net cash flow
Beginning cash position -5.72%543.07K-19.53%576.01K-98.57%7.1K-89.21%37.14K--0-19.53%576.01K80.15%715.8K-76.88%495.42K-65.81%344.25K-84.56%836.06K
Current changes in cash 16.34%-483.7K78.54%-34.01K565.27%530.9K-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
Effect of exchange rate changes -190.63%-1.97K-94.26%1.07K545.61%5.07K-733.52%-4.5K-113.17%-1.68K-50.85%2.18K543.04%18.66K115.03%785148.10%710123.23%12.74K
End cash Position --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-65.81%344.25K
Free cash from 98.67%-8.88K49.00%-3.71M44.06%-703.5K41.21%-1.29M50.85%-1.05M60.45%-666.55K44.13%-7.28M54.94%-1.26M-20.95%-2.2M33.03%-2.14M
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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