US Stock MarketDetailed Quotes

DHBUF DELIVRA HEALTH BRANDS INC

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  • 0.015
  • +0.001+5.41%
15min DelayClose Nov 15 16:00 ET
4.69MMarket Cap7.50P/E (TTM)

DELIVRA HEALTH BRANDS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
169.49%756K
851.40%804K
140.67%290K
-8.57%-494K
-16.58%156K
75.50%-1.09M
80.15%-107K
29.96%-713K
76.22%-455K
119.26%187K
Net income from continuing operations
576.09%876K
26,400.00%1.58M
58.92%-281K
-114.29%-40K
-268.58%-381K
97.37%-184K
99.73%-6K
59.21%-684K
117.19%280K
115.54%226K
Operating gains losses
-21.50%-1.82M
-1,350.00%-1.89M
103.14%24K
104.57%30K
-79.63%11K
-424.24%-1.5M
14.47%-130K
-222.40%-765K
-742.31%-657K
-19.40%54K
Depreciation and amortization
-1.58%1.31M
-2.69%325K
-2.11%325K
-0.91%327K
-0.60%332K
-37.23%1.33M
-36.62%334K
-37.12%332K
-37.38%330K
-37.80%334K
Other non cash items
280.00%285K
-41.18%70K
-93.95%51K
135.39%339K
-346.48%-175K
-70.47%75K
-1.65%119K
1,104.29%843K
-1,529.85%-958K
1,875.00%71K
Change In working capital
85.61%-198K
263.48%667K
109.41%72K
-435.83%-1.26M
155.29%319K
-5.28%-1.38M
-180.16%-408K
-80.85%-765K
138.05%374K
-40.73%-577K
-Change in receivables
61.94%-330K
43.22%-603K
-61.22%121K
-102.57%-21K
118.50%173K
-281.94%-867K
-514.84%-1.06M
155.12%312K
1,068.57%818K
-7,292.31%-935K
-Change in inventory
211.99%523K
-56.92%165K
109.80%10K
133.77%364K
-104.85%-16K
34.87%-467K
173.09%383K
-157.95%-102K
-223.72%-1.08M
1,016.67%330K
-Change in prepaid assets
165.38%51K
360.98%107K
-119.47%-22K
76.70%-41K
-73.08%7K
-123.85%-78K
-116.80%-41K
-43.50%113K
-32.33%-176K
62.50%26K
-Change in payables and accrued expense
-1,327.78%-442K
219.87%998K
96.60%-37K
-292.35%-1.56M
7,650.00%155K
105.22%36K
-41.46%312K
-366.95%-1.09M
237.99%810K
100.50%2K
Cash from discontinued investing activities
Operating cash flow
169.49%756K
851.40%804K
140.67%290K
-8.57%-494K
-16.58%156K
75.50%-1.09M
80.15%-107K
29.96%-713K
76.22%-455K
119.26%187K
Investing cash flow
Cash flow from continuing investing activities
-99.62%11K
0
0
115.78%2.91M
-35K
-101.10%-6K
Net intangibles purchase 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
-99.62%11K
--0
--0
-99.63%11K
--0
115.78%2.91M
---35K
-101.10%-6K
49,333.33%2.95M
--0
Financing cash flow
Cash flow from continuing financing activities
332.94%594K
27.27%-56K
6.45%-58K
1,395.00%777K
-23.21%-69K
17.48%-255K
32.46%-77K
1.59%-62K
-3.45%-60K
24.32%-56K
Net issuance payments of debt
11.76%-225K
27.27%-56K
6.45%-58K
30.00%-42K
-23.21%-69K
17.48%-255K
32.46%-77K
1.59%-62K
-3.45%-60K
24.32%-56K
Net common stock issuance
--819K
--0
--0
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
332.94%594K
27.27%-56K
6.45%-58K
1,395.00%777K
-23.21%-69K
17.48%-255K
32.46%-77K
1.59%-62K
-3.45%-60K
24.32%-56K
Net cash flow
Beginning cash position
151.01%2.72M
16.54%3.4M
-18.14%3.08M
-57.24%1.25M
-60.16%1.08M
-75.54%1.08M
76.77%2.92M
68.57%3.76M
-31.05%2.91M
-38.59%2.72M
Current changes in cash
-13.31%1.36M
441.55%748K
129.71%232K
-87.95%294K
-33.59%87K
146.18%1.57M
66.46%-219K
-45.71%-781K
223.37%2.44M
155.98%131K
Effect of exchange rate changes
76.12%118K
120.00%55K
239.68%88K
-332.56%-100K
20.97%75K
26.42%67K
-71.59%25K
-40.00%-63K
326.32%43K
113.79%62K
End cash Position
54.36%4.2M
54.36%4.2M
16.54%3.4M
-18.14%3.08M
-57.24%1.25M
151.01%2.72M
151.01%2.72M
76.77%2.92M
68.57%3.76M
-31.05%2.91M
Free cash flow
166.96%756K
666.20%804K
140.33%290K
-8.57%-494K
-16.58%156K
74.70%-1.13M
73.65%-142K
29.65%-719K
76.29%-455K
119.02%187K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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(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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 169.49%756K851.40%804K140.67%290K-8.57%-494K-16.58%156K75.50%-1.09M80.15%-107K29.96%-713K76.22%-455K119.26%187K
Net income from continuing operations 576.09%876K26,400.00%1.58M58.92%-281K-114.29%-40K-268.58%-381K97.37%-184K99.73%-6K59.21%-684K117.19%280K115.54%226K
Operating gains losses -21.50%-1.82M-1,350.00%-1.89M103.14%24K104.57%30K-79.63%11K-424.24%-1.5M14.47%-130K-222.40%-765K-742.31%-657K-19.40%54K
Depreciation and amortization -1.58%1.31M-2.69%325K-2.11%325K-0.91%327K-0.60%332K-37.23%1.33M-36.62%334K-37.12%332K-37.38%330K-37.80%334K
Other non cash items 280.00%285K-41.18%70K-93.95%51K135.39%339K-346.48%-175K-70.47%75K-1.65%119K1,104.29%843K-1,529.85%-958K1,875.00%71K
Change In working capital 85.61%-198K263.48%667K109.41%72K-435.83%-1.26M155.29%319K-5.28%-1.38M-180.16%-408K-80.85%-765K138.05%374K-40.73%-577K
-Change in receivables 61.94%-330K43.22%-603K-61.22%121K-102.57%-21K118.50%173K-281.94%-867K-514.84%-1.06M155.12%312K1,068.57%818K-7,292.31%-935K
-Change in inventory 211.99%523K-56.92%165K109.80%10K133.77%364K-104.85%-16K34.87%-467K173.09%383K-157.95%-102K-223.72%-1.08M1,016.67%330K
-Change in prepaid assets 165.38%51K360.98%107K-119.47%-22K76.70%-41K-73.08%7K-123.85%-78K-116.80%-41K-43.50%113K-32.33%-176K62.50%26K
-Change in payables and accrued expense -1,327.78%-442K219.87%998K96.60%-37K-292.35%-1.56M7,650.00%155K105.22%36K-41.46%312K-366.95%-1.09M237.99%810K100.50%2K
Cash from discontinued investing activities
Operating cash flow 169.49%756K851.40%804K140.67%290K-8.57%-494K-16.58%156K75.50%-1.09M80.15%-107K29.96%-713K76.22%-455K119.26%187K
Investing cash flow
Cash flow from continuing investing activities -99.62%11K00115.78%2.91M-35K-101.10%-6K
Net intangibles purchase 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 -99.62%11K--0--0-99.63%11K--0115.78%2.91M---35K-101.10%-6K49,333.33%2.95M--0
Financing cash flow
Cash flow from continuing financing activities 332.94%594K27.27%-56K6.45%-58K1,395.00%777K-23.21%-69K17.48%-255K32.46%-77K1.59%-62K-3.45%-60K24.32%-56K
Net issuance payments of debt 11.76%-225K27.27%-56K6.45%-58K30.00%-42K-23.21%-69K17.48%-255K32.46%-77K1.59%-62K-3.45%-60K24.32%-56K
Net common stock issuance --819K--0--0----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow 332.94%594K27.27%-56K6.45%-58K1,395.00%777K-23.21%-69K17.48%-255K32.46%-77K1.59%-62K-3.45%-60K24.32%-56K
Net cash flow
Beginning cash position 151.01%2.72M16.54%3.4M-18.14%3.08M-57.24%1.25M-60.16%1.08M-75.54%1.08M76.77%2.92M68.57%3.76M-31.05%2.91M-38.59%2.72M
Current changes in cash -13.31%1.36M441.55%748K129.71%232K-87.95%294K-33.59%87K146.18%1.57M66.46%-219K-45.71%-781K223.37%2.44M155.98%131K
Effect of exchange rate changes 76.12%118K120.00%55K239.68%88K-332.56%-100K20.97%75K26.42%67K-71.59%25K-40.00%-63K326.32%43K113.79%62K
End cash Position 54.36%4.2M54.36%4.2M16.54%3.4M-18.14%3.08M-57.24%1.25M151.01%2.72M151.01%2.72M76.77%2.92M68.57%3.76M-31.05%2.91M
Free cash flow 166.96%756K666.20%804K140.33%290K-8.57%-494K-16.58%156K74.70%-1.13M73.65%-142K29.65%-719K76.29%-455K119.02%187K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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