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EATS Eat & Beyond Global Holdings Inc

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  • 0.160
  • +0.050+45.45%
15min DelayMarket Closed Dec 20 15:57 ET
4.70MMarket Cap-1.05P/E (TTM)

Eat & Beyond Global Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96.13%-2.18K
81.16%-111.57K
98.91%-2.73K
94.03%-14.43K
-5,065.01%-38.03K
44.53%-56.38K
27.13%-592.33K
-249.97K
-241.49K
766
Net income from continuing operations
-953.44%-81.33K
51.42%-3.63M
-96.74%-2.27M
68.70%-203.96K
78.73%-1.17M
105.38%9.53K
-0.55%-7.48M
---1.15M
---651.7K
---5.5M
Operating gains losses
----
1,354.60%87.65K
-517,200.00%-5.17K
--889
----
----
102.43%6.03K
--1
--0
--22.61K
Asset impairment expenditure
----
-49.13%223.67K
-99.99%1
--81.25K
----
----
--439.7K
--8.45K
--0
----
Unrealized gains and losses of investment securities
116.74%14.72K
-57.10%2.52M
109.45%1.74M
-91.77%33.68K
-82.50%831.51K
30.41%-87.94K
5.37%5.86M
--829.78K
--409.35K
--4.75M
Remuneration paid in stock
----
--0
--0
--0
----
----
-95.18%55.98K
--0
--2.15K
--24.75K
Other non cashItems
121.09%718
-98.15%564
288.67%3.8K
490.97%1.13K
---954
---3.4K
-86.65%30.43K
---2.01K
---288
----
Change In working capital
150.53%63.71K
40.95%695.06K
686.33%530.42K
7,351.85%72.59K
-71.93%66.62K
-86.57%25.43K
718.86%493.13K
--67.46K
---1K
--237.3K
-Change in receivables
--0
59.88%-75K
--0
--0
--0
-69.49%-75K
43.66%-186.93K
---62.08K
---63.18K
---17.43K
-Change in prepaid assets
--0
-91.19%10.29K
--0
137.33%5.76K
-101.05%-617
-92.46%5.15K
272.41%116.75K
--5.15K
---15.44K
--58.79K
-Change in payables and accrued expense
-33.14%63.71K
34.87%759.77K
326.43%530.42K
-13.89%66.83K
-69.54%67.23K
-32.23%95.29K
42.68%563.32K
--124.39K
--77.61K
--220.72K
-Change in other current assets
----
----
----
----
----
----
----
----
----
---24.78K
Cash from discontinued investing activities
Operating cash flow
96.13%-2.18K
81.16%-111.57K
98.91%-2.73K
94.03%-14.43K
-5,065.01%-38.03K
44.53%-56.38K
27.13%-592.33K
---249.97K
---241.49K
--766
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-91.26%995
-93.90%33.84K
-93.19%825
-99.12%4.45K
-45.32%17.18K
298.84%11.39K
554.9K
12.12K
508.52K
31.42K
Net common stock issuance
-90.60%1.1K
-93.72%35.23K
-87.63%2.21K
-99.12%4.45K
-46.33%16.86K
309.98%11.71K
--560.67K
--17.89K
--508.52K
--31.42K
Net other financing activities
66.98%-105
75.94%-1.39K
----
----
----
---318
---5.77K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-91.26%995
-93.90%33.84K
-93.19%825
-99.12%4.45K
-45.32%17.18K
298.84%11.39K
--554.9K
--12.12K
--508.52K
--31.42K
Net cash flow
Beginning cash position
-93.32%5.56K
-31.00%83.3K
-97.67%7.47K
-67.76%17.45K
74.59%38.3K
-31.00%83.3K
-87.07%120.73K
--321.15K
--54.12K
--21.94K
Current changes in cash
97.36%-1.19K
-107.69%-77.73K
99.20%-1.91K
-103.74%-9.98K
-164.81%-20.86K
54.45%-45K
95.40%-37.43K
---237.85K
--267.03K
--32.18K
End cash Position
-88.57%4.38K
-93.32%5.56K
-93.32%5.56K
-97.67%7.47K
-67.76%17.45K
74.59%38.3K
-31.00%83.3K
--83.3K
--321.15K
--54.12K
Free cash from
96.13%-2.18K
81.16%-111.57K
98.91%-2.73K
94.03%-14.43K
-5,065.01%-38.03K
44.53%-56.38K
27.13%-592.33K
---249.97K
---241.49K
--766
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)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.13%-2.18K81.16%-111.57K98.91%-2.73K94.03%-14.43K-5,065.01%-38.03K44.53%-56.38K27.13%-592.33K-249.97K-241.49K766
Net income from continuing operations -953.44%-81.33K51.42%-3.63M-96.74%-2.27M68.70%-203.96K78.73%-1.17M105.38%9.53K-0.55%-7.48M---1.15M---651.7K---5.5M
Operating gains losses ----1,354.60%87.65K-517,200.00%-5.17K--889--------102.43%6.03K--1--0--22.61K
Asset impairment expenditure -----49.13%223.67K-99.99%1--81.25K----------439.7K--8.45K--0----
Unrealized gains and losses of investment securities 116.74%14.72K-57.10%2.52M109.45%1.74M-91.77%33.68K-82.50%831.51K30.41%-87.94K5.37%5.86M--829.78K--409.35K--4.75M
Remuneration paid in stock ------0--0--0---------95.18%55.98K--0--2.15K--24.75K
Other non cashItems 121.09%718-98.15%564288.67%3.8K490.97%1.13K---954---3.4K-86.65%30.43K---2.01K---288----
Change In working capital 150.53%63.71K40.95%695.06K686.33%530.42K7,351.85%72.59K-71.93%66.62K-86.57%25.43K718.86%493.13K--67.46K---1K--237.3K
-Change in receivables --059.88%-75K--0--0--0-69.49%-75K43.66%-186.93K---62.08K---63.18K---17.43K
-Change in prepaid assets --0-91.19%10.29K--0137.33%5.76K-101.05%-617-92.46%5.15K272.41%116.75K--5.15K---15.44K--58.79K
-Change in payables and accrued expense -33.14%63.71K34.87%759.77K326.43%530.42K-13.89%66.83K-69.54%67.23K-32.23%95.29K42.68%563.32K--124.39K--77.61K--220.72K
-Change in other current assets ---------------------------------------24.78K
Cash from discontinued investing activities
Operating cash flow 96.13%-2.18K81.16%-111.57K98.91%-2.73K94.03%-14.43K-5,065.01%-38.03K44.53%-56.38K27.13%-592.33K---249.97K---241.49K--766
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -91.26%995-93.90%33.84K-93.19%825-99.12%4.45K-45.32%17.18K298.84%11.39K554.9K12.12K508.52K31.42K
Net common stock issuance -90.60%1.1K-93.72%35.23K-87.63%2.21K-99.12%4.45K-46.33%16.86K309.98%11.71K--560.67K--17.89K--508.52K--31.42K
Net other financing activities 66.98%-10575.94%-1.39K---------------318---5.77K------------
Cash from discontinued financing activities
Financing cash flow -91.26%995-93.90%33.84K-93.19%825-99.12%4.45K-45.32%17.18K298.84%11.39K--554.9K--12.12K--508.52K--31.42K
Net cash flow
Beginning cash position -93.32%5.56K-31.00%83.3K-97.67%7.47K-67.76%17.45K74.59%38.3K-31.00%83.3K-87.07%120.73K--321.15K--54.12K--21.94K
Current changes in cash 97.36%-1.19K-107.69%-77.73K99.20%-1.91K-103.74%-9.98K-164.81%-20.86K54.45%-45K95.40%-37.43K---237.85K--267.03K--32.18K
End cash Position -88.57%4.38K-93.32%5.56K-93.32%5.56K-97.67%7.47K-67.76%17.45K74.59%38.3K-31.00%83.3K--83.3K--321.15K--54.12K
Free cash from 96.13%-2.18K81.16%-111.57K98.91%-2.73K94.03%-14.43K-5,065.01%-38.03K44.53%-56.38K27.13%-592.33K---249.97K---241.49K--766
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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