US Stock MarketDetailed Quotes
CHALF CHALICE BRANDS LIMITED
- 0.000
- +0.000+9900.00%
15min DelayClose Sep 27 16:00 ET
6.53KMarket Cap-1P/E (TTM)
0.000High0.000Low455Volume0.000Open0.000Pre Close0.05Turnover0.00%Turnover Ratio0.00P/E (Static)65.33MShares0.41352wk High0.00P/B6.53KFloat Cap0.00052wk Low--Dividend TTM65.33MShs Float0.413Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
CHALICE BRANDS LIMITED Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -276.22%-736.04K | -808.53%-1.73M | 83.91%-271.14K | 81.84%-1.46M | 100.23%1.77K | 150.18%417.69K | 93.46%-190.59K | 51.74%-1.69M | 52.56%-8.02M | 86.69%-780.88K |
| Net income from continuing operations | 123.75%646.16K | 94.15%-172.78K | -77.13%-4.32M | 78.38%-10.03M | 94.80%-1.91M | 11.94%-2.72M | 14.09%-2.95M | 19.89%-2.44M | -914.83%-46.38M | -252.11%-36.81M |
| Operating gains losses | -26,092.80%-2.66M | ---1.32M | --3.06M | 110.39%293.17K | 99.37%-14.53K | 46.75%-10.14K | ---- | ---- | 82.41%-2.82M | 65.96%-2.31M |
| Depreciation and amortization | 57.08%748.87K | -10.09%452.31K | -18.78%461.63K | -19.38%2.02M | 19.94%469.68K | -25.62%476.73K | -34.17%503.04K | -19.51%568.35K | 58.59%2.5M | -21.28%391.6K |
| Deferred tax | ---- | ---- | -28.07%275K | ---- | ---- | ---- | ---- | 3,189.11%382.33K | ---- | ---- |
| Other non cash items | -58.87%432.13K | -31.83%450.52K | -41.31%256.36K | -78.59%3.7M | -90.66%1.55M | 25.61%1.05M | 136.41%660.91K | 203.32%436.77K | 265.88%17.27M | 1,994.32%16.58M |
| Change In working capital | -193.33%-1.43M | -163.75%-1M | 90.37%-73.41K | 63.08%1.95M | -120.72%-381.92K | 145.37%1.53M | 387.37%1.57M | -5.84%-762.49K | 148.45%1.2M | 280.56%1.84M |
| -Change in receivables | -54.87%-289.82K | 28.64%-243.59K | 130.93%33.43K | -255.29%-580.35K | -88.08%56.22K | -196.74%-187.14K | -604.44%-341.34K | -884.57%-108.08K | 129.82%373.73K | 607.52%471.47K |
| -Change in inventory | 277.26%108.68K | -287.57%-909.04K | 70.62%-239.63K | 112.92%37.47K | 1,514.94%339.62K | 108.90%28.81K | 82.64%484.65K | -292.96%-815.6K | -177.62%-289.99K | -199.89%-24K |
| -Change in prepaid assets | -763.12%-372.85K | 1.26%127.75K | 92.48%-17.54K | -118.49%-230.27K | -190.81%-179.52K | -85.85%56.23K | -50.18%126.17K | -158.68%-233.14K | 177.56%1.25M | 114.09%197.7K |
| -Change in payables and accrued expense | -153.48%-871.4K | -98.20%23.38K | -61.88%150.32K | 2,178.48%2.73M | -149.95%-598.23K | 166.29%1.63M | 213.72%1.3M | 149.52%394.34K | -1,116.78%-131.21K | 310.58%1.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -276.22%-736.04K | -808.53%-1.73M | 83.91%-271.14K | 81.84%-1.46M | 100.23%1.77K | 150.18%417.69K | 93.46%-190.59K | 51.74%-1.69M | 52.56%-8.02M | 86.69%-780.88K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -21,931.46%-334K | -11,455.94%-6.22M | -98.64%-131.82K | -157.43%-168.75K | -104.05%-47.05K | 99.33%-1.52K | 63.00%-53.82K | 86.57%-66.36K | 116.12%293.82K | 116.71%1.16M |
| Net PPE purchase and sale | -21,931.40%-334K | -199.55%-161.21K | -98.64%-131.82K | 83.84%-168.75K | 80.16%-47.05K | 99.10%-1.52K | 63.00%-53.82K | 86.57%-66.36K | 42.46%-1.04M | 68.92%-237.1K |
| Net intangibles purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---60K | --0 |
| Net business purchase and sale | ---1 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1.4M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -21,931.46%-334K | -11,455.94%-6.22M | -98.64%-131.82K | -157.43%-168.75K | -104.05%-47.05K | 99.33%-1.52K | 63.00%-53.82K | 86.57%-66.36K | 116.12%293.82K | 116.71%1.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3.16%-267.2K | -349.38%-696.11K | 4,324.13%9.97M | 1.60%-1M | 47.24%-350.52K | 30.82%-259.01K | -807.32%-154.9K | -236.1K | -104.07%-1.02M | -112.62%-664.33K |
| Net issuance payments of debt | 25.74%-207.2K | -423.18%-496.77K | -199.16%-466.85K | 6.01%-880.53K | 40.01%-350.52K | -42.17%-279.01K | 39.22%-94.95K | ---156.05K | -117.77%-936.81K | -110.69%-584.33K |
| Net common stock issuance | --1 | --0 | --10.7M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | --0 | ---139.35K | ---200.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3.16%-267.2K | -349.38%-696.11K | 4,324.13%9.97M | 1.60%-1M | 47.24%-350.52K | 30.82%-259.01K | -807.32%-154.9K | ---236.1K | -104.07%-1.02M | -112.62%-664.33K |
| Net cash flow | ||||||||||
| Beginning cash position | 59.86%1.83M | 578.85%10.48M | -74.37%905.15K | -71.23%3.53M | -65.90%1.3M | -78.21%1.14M | -81.38%1.54M | -71.23%3.53M | 104.27%12.28M | -69.09%3.82M |
| Current changes in cash | -950.84%-1.34M | -2,065.46%-8.65M | 581.38%9.57M | 69.97%-2.63M | -39.37%-395.81K | 110.96%157.17K | 86.86%-399.32K | 50.14%-1.99M | -239.55%-8.74M | -328.36%-284.01K |
| End cash Position | -62.25%491.17K | 59.86%1.83M | 578.85%10.48M | -74.37%905.15K | -74.37%905.15K | -65.90%1.3M | -78.21%1.14M | -81.38%1.54M | -71.23%3.53M | -71.23%3.53M |
| Free cash flow | -357.11%-1.07M | -691.33%-1.93M | 77.00%-402.96K | 82.19%-1.63M | 95.39%-45.29K | 139.25%416.18K | 91.99%-244.41K | 56.55%-1.75M | 51.26%-9.13M | 85.18%-982.7K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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