CA Stock MarketDetailed Quotes
DHB Delivra Health Brands Inc
- 0.018
- +0.003+16.67%
15min DelayMarket Closed Nov 29 16:00 ET
5.47MMarket Cap0.00P/E (TTM)
0.020High0.015Low94.50KVolume0.015Open0.015Pre Close1.75KTurnover0.05552wk High0.04%Turnover Ratio312.62MShares0.01552wk Low--EPS TTM4.74MFloat Cap0.055Historical High5.83P/E (Static)270.62MShs Float0.010Historical Low0.003EPS LYR33.33%Amplitude--Dividend TTM1.17P/B1Lot Size--Div YieldTTM
Delivra Health Brands Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -289.30%-354K | 169.49%756K | 851.40%804K | 140.67%290K | -15.38%-525K | 0.00%187K | 75.50%-1.09M | 80.15%-107K | 29.96%-713K | 76.22%-455K |
| Net income from continuing operations | -311.50%-478K | 576.09%876K | 26,400.00%1.58M | 58.92%-281K | -331.07%-647K | 0.00%226K | 97.37%-184K | 99.73%-6K | 59.21%-684K | 117.19%280K |
| Operating gains losses | ---- | -21.50%-1.82M | -1,350.00%-1.89M | 103.14%24K | 98.02%-13K | 0.00%54K | -424.24%-1.5M | 14.47%-130K | -222.40%-765K | -742.31%-657K |
| Depreciation and amortization | -2.40%326K | -1.58%1.31M | -2.69%325K | -2.11%325K | -1.52%325K | 0.00%334K | -37.23%1.33M | -36.62%334K | -37.12%332K | -37.38%330K |
| Asset impairment expenditure | -67.95%25K | -38.19%246K | 86.05%-6K | -67.96%99K | 38.89%75K | 0.00%78K | -66.10%398K | -106.65%-43K | -22.17%309K | -58.46%54K |
| Unrealized gains and losses of investment securities | ---- | 113.33%32K | 1,500.00%32K | --0 | ---- | ---- | 103.09%15K | --2K | 101.01%6K | 120.59%7K |
| Remuneration paid in stock | 7,000.00%71K | -82.89%26K | -8.00%23K | --0 | -98.26%2K | 0.00%1K | -56.82%152K | -56.90%25K | -81.03%11K | 32.18%115K |
| Other non cashItems | 14.08%81K | 280.00%285K | -41.18%70K | -93.95%51K | 109.71%93K | 0.00%71K | -70.47%75K | -1.65%119K | 1,104.29%843K | -1,529.85%-958K |
| Change In working capital | 34.32%-379K | 85.61%-198K | 263.48%667K | 109.41%72K | -196.26%-360K | 0.00%-577K | -5.28%-1.38M | -180.16%-408K | -80.85%-765K | 138.05%374K |
| -Change in receivables | 54.22%-428K | 61.94%-330K | 43.22%-603K | -61.22%121K | 32.89%1.09M | 0.00%-935K | -281.94%-867K | -514.84%-1.06M | 155.12%312K | 1,068.57%818K |
| -Change in inventory | -91.52%28K | 211.99%523K | -56.92%165K | 109.80%10K | 101.67%18K | 0.00%330K | 34.87%-467K | 173.09%383K | -157.95%-102K | -223.72%-1.08M |
| -Change in prepaid assets | -588.46%-127K | 165.38%51K | 360.98%107K | -119.47%-22K | 65.91%-60K | 0.00%26K | -123.85%-78K | -116.80%-41K | -43.50%113K | -32.33%-176K |
| -Change in payables and accrued expense | 7,300.00%148K | -1,327.78%-442K | 219.87%998K | 96.60%-37K | -273.46%-1.41M | 0.00%2K | 105.22%36K | -41.46%312K | -366.95%-1.09M | 237.99%810K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -289.30%-354K | 169.49%756K | 851.40%804K | 140.67%290K | -15.38%-525K | 0.00%187K | 75.50%-1.09M | 80.15%-107K | 29.96%-713K | 76.22%-455K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -99.62%11K | 0 | 0 | 115.78%2.91M | -35K | -101.10%-6K | ||||
| Net intangibles purchas and sale | ---- | --0 | ---- | ---- | ---- | ---- | -241.67%-41K | ---35K | ---- | ---- |
| Net investment purchase and sale | ---- | --11K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --2.95M | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -99.62%11K | --0 | --0 | -99.63%11K | --0 | 115.78%2.91M | ---35K | -101.10%-6K | 49,333.33%2.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 71.43%-16K | 332.94%594K | 27.27%-56K | 6.45%-58K | 1,373.33%764K | 0.00%-56K | 17.48%-255K | 32.46%-77K | 1.59%-62K | -3.45%-60K |
| Net issuance payments of debt | 71.43%-16K | 11.76%-225K | 27.27%-56K | 6.45%-58K | 8.33%-55K | 0.00%-56K | 17.48%-255K | 32.46%-77K | 1.59%-62K | -3.45%-60K |
| Net common stock issuance | ---- | --819K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 71.43%-16K | 332.94%594K | 27.27%-56K | 6.45%-58K | 1,373.33%764K | 0.00%-56K | 17.48%-255K | 32.46%-77K | 1.59%-62K | -3.45%-60K |
| Net cash flow | ||||||||||
| Beginning cash position | 54.36%4.2M | 151.01%2.72M | 16.54%3.4M | -18.14%3.08M | 0.00%2.91M | 0.00%2.72M | -75.54%1.08M | 76.77%2.92M | 68.57%3.76M | -31.05%2.91M |
| Current changes in cash | -382.44%-370K | -13.31%1.36M | 441.55%748K | 129.71%232K | -89.75%250K | 0.00%131K | 146.18%1.57M | 66.46%-219K | -45.71%-781K | 223.37%2.44M |
| Effect of exchange rate changes | -251.61%-94K | 76.12%118K | 120.00%55K | 239.68%88K | -302.33%-87K | 0.00%62K | 26.42%67K | -71.59%25K | -40.00%-63K | 326.32%43K |
| End cash Position | 28.21%3.74M | 54.36%4.2M | 54.36%4.2M | 16.54%3.4M | -18.14%3.08M | 0.00%2.91M | 151.01%2.72M | 151.01%2.72M | 76.77%2.92M | 68.57%3.76M |
| Free cash from | -289.30%-354K | 166.96%756K | 666.20%804K | 140.33%290K | -15.38%-525K | 0.00%187K | 74.70%-1.13M | 73.65%-142K | 29.65%-719K | 76.29%-455K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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