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FRSH The Fresh Factory B.C. Ltd

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  • 0.850
  • 0.0000.00%
15min DelayMarket Closed Jun 13 16:00 ET
44.26MMarket Cap-14912P/E (TTM)

The Fresh Factory B.C. Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
185.63%801.96K
10.49%-2.7M
25.20%-191.5K
93.68%-40.59K
-59.51%-1.53M
19.16%-936.59K
-69.50%-3.02M
86.57%-256.04K
-459.05%-641.91K
-960.18K
Net income from continuing operations
91.49%-107.48K
34.61%-3.37M
42.26%-771.57K
63.26%-472.01K
37.68%-868.65K
-10.19%-1.26M
22.93%-5.16M
72.04%-1.34M
-128.13%-1.28M
---1.39M
Depreciation and amortization
11.50%305.7K
27.01%1.22M
21.01%328.19K
33.91%325.42K
25.35%294.53K
28.60%274.18K
15.67%962.38K
-13.58%271.21K
34.29%243.02K
--234.96K
Remuneration paid in stock
-80.65%34.46K
-46.45%536.67K
-80.07%71.29K
1,262.47%108.35K
-40.09%178.95K
-49.83%178.07K
9.71%1M
--357.76K
---9.32K
--298.72K
Other non cashItems
438.23%102.59K
117.81%216.33K
447.70%110.1K
151.13%56.74K
19.24%30.43K
-38.72%19.06K
-96.85%99.32K
-99.09%20.1K
-51.13%22.59K
--25.52K
Change In working capital
420.54%466.69K
-1,727.66%-1.3M
-83.65%70.49K
-115.29%-59.09K
-828.61%-1.17M
76.22%-145.59K
172.18%79.94K
162.17%431.16K
-24.90%386.6K
---125.66K
-Change in receivables
-0.54%233.84K
91.28%-105K
-15.57%-577.9K
77.65%653.57K
35.74%-415.77K
155.39%235.1K
-403.41%-1.2M
-957.50%-500.07K
398.90%367.89K
---646.98K
-Change in inventory
48.07%-213.42K
-277.17%-301.7K
-42.49%618.58K
5.15%-256.91K
69.39%-252.43K
-582.89%-410.95K
80.70%-79.99K
1,017.82%1.08M
-92.02%-270.86K
---824.6K
-Change in prepaid assets
-31.17%-71.05K
-414.51%-135.61K
263.31%75.8K
-182.68%-137.33K
-173.81%-19.91K
47.69%-54.16K
125.97%43.12K
74.42%-46.41K
2,408.81%166.1K
--26.97K
-Change in payables and accrued expense
512.85%517.32K
-157.47%-758.78K
53.07%-45.99K
-357.90%-318.42K
-136.30%-478.78K
451.53%84.41K
86.28%1.32M
78.37%-98.01K
-86.22%123.47K
--1.32M
Cash from discontinued investing activities
Operating cash flow
185.63%801.96K
10.49%-2.7M
25.20%-191.5K
93.68%-40.59K
-59.50%-1.53M
19.15%-936.59K
-69.50%-3.02M
86.57%-256.04K
-459.05%-641.91K
---960.24K
Investing cash flow
Cash flow from continuing investing activities
-324.70%-113.92K
94.18%-102.07K
66.62%-99.12K
79.75%-140.69K
111.98%87.04K
249.40%50.7K
-26.04%-1.75M
57.84%-296.95K
-98.72%-694.78K
-726.67K
Capital expenditure reported
--0
--0
--0
--0
--0
--0
---4.2K
--0
---4.2K
----
Net PPE purchase and sale
-324.70%-113.92K
94.16%-102.07K
66.62%-99.12K
79.63%-140.69K
111.98%87.04K
249.40%50.7K
-25.74%-1.75M
68.88%-296.95K
-97.52%-690.58K
---726.67K
Cash from discontinued investing activities
Investing cash flow
-324.70%-113.92K
94.18%-102.07K
66.62%-99.12K
79.75%-140.69K
111.98%87.04K
249.40%50.7K
-26.04%-1.75M
57.84%-296.95K
-98.72%-694.78K
---726.67K
Financing cash flow
Cash flow from continuing financing activities
-129.48%-506.86K
480.57%3.08M
-146.85%-481.29K
521.68%1.07M
524.23%763.98K
1,063.39%1.72M
-108.36%-808.13K
-102.13%-194.98K
-337.86%-254.63K
-180.09K
Net issuance payments of debt
-94.02%-472.52K
119.53%147.88K
-147.32%-454.56K
570.00%1.08M
-38.44%-235.92K
-40.97%-243.54K
-192.21%-757.16K
-181.06%-183.79K
-1,693.18%-230.19K
---170.42K
Net common stock issuance
-101.75%-34.34K
5,844.21%2.93M
-139.04%-26.73K
74.48%-8.19K
13,095.80%999.9K
--1.96M
-100.57%-50.97K
---11.18K
---32.09K
---7.69K
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
--0
Interest paid (cash flow from financing activities)
----
----
----
--0
----
----
----
----
116.89%7.65K
---1.97K
Cash from discontinued financing activities
Financing cash flow
-129.48%-506.86K
480.57%3.08M
-146.85%-481.29K
521.68%1.07M
524.23%763.98K
1,063.39%1.72M
-108.36%-808.13K
-102.13%-194.98K
-337.86%-254.63K
---180.09K
Net cash flow
Beginning cash position
21.97%1.52M
-81.77%1.24M
14.92%2.29M
-61.04%1.4M
-61.90%2.08M
-81.77%1.24M
2,011.13%6.82M
615.84%1.99M
606.39%3.58M
--5.45M
Current changes in cash
-78.25%181.18K
104.90%273.1K
94.64%-771.91K
-92.59%892.44K
63.55%-680.61K
160.78%833.19K
-185.84%-5.58M
-319.94%-14.39M
5,361.57%12.05M
---1.87M
End cash Position
-18.25%1.7M
21.97%1.52M
21.97%1.52M
14.92%2.29M
-61.04%1.4M
-61.90%2.08M
-81.77%1.24M
-81.77%1.24M
615.84%1.99M
--3.58M
Free cash from
173.46%688.04K
41.24%-2.8M
47.45%-290.62K
96.74%-43.54K
9.21%-1.53M
21.46%-936.59K
-50.44%-4.77M
80.67%-552.99K
-682.39%-1.34M
---1.69M
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)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 185.63%801.96K10.49%-2.7M25.20%-191.5K93.68%-40.59K-59.51%-1.53M19.16%-936.59K-69.50%-3.02M86.57%-256.04K-459.05%-641.91K-960.18K
Net income from continuing operations 91.49%-107.48K34.61%-3.37M42.26%-771.57K63.26%-472.01K37.68%-868.65K-10.19%-1.26M22.93%-5.16M72.04%-1.34M-128.13%-1.28M---1.39M
Depreciation and amortization 11.50%305.7K27.01%1.22M21.01%328.19K33.91%325.42K25.35%294.53K28.60%274.18K15.67%962.38K-13.58%271.21K34.29%243.02K--234.96K
Remuneration paid in stock -80.65%34.46K-46.45%536.67K-80.07%71.29K1,262.47%108.35K-40.09%178.95K-49.83%178.07K9.71%1M--357.76K---9.32K--298.72K
Other non cashItems 438.23%102.59K117.81%216.33K447.70%110.1K151.13%56.74K19.24%30.43K-38.72%19.06K-96.85%99.32K-99.09%20.1K-51.13%22.59K--25.52K
Change In working capital 420.54%466.69K-1,727.66%-1.3M-83.65%70.49K-115.29%-59.09K-828.61%-1.17M76.22%-145.59K172.18%79.94K162.17%431.16K-24.90%386.6K---125.66K
-Change in receivables -0.54%233.84K91.28%-105K-15.57%-577.9K77.65%653.57K35.74%-415.77K155.39%235.1K-403.41%-1.2M-957.50%-500.07K398.90%367.89K---646.98K
-Change in inventory 48.07%-213.42K-277.17%-301.7K-42.49%618.58K5.15%-256.91K69.39%-252.43K-582.89%-410.95K80.70%-79.99K1,017.82%1.08M-92.02%-270.86K---824.6K
-Change in prepaid assets -31.17%-71.05K-414.51%-135.61K263.31%75.8K-182.68%-137.33K-173.81%-19.91K47.69%-54.16K125.97%43.12K74.42%-46.41K2,408.81%166.1K--26.97K
-Change in payables and accrued expense 512.85%517.32K-157.47%-758.78K53.07%-45.99K-357.90%-318.42K-136.30%-478.78K451.53%84.41K86.28%1.32M78.37%-98.01K-86.22%123.47K--1.32M
Cash from discontinued investing activities
Operating cash flow 185.63%801.96K10.49%-2.7M25.20%-191.5K93.68%-40.59K-59.50%-1.53M19.15%-936.59K-69.50%-3.02M86.57%-256.04K-459.05%-641.91K---960.24K
Investing cash flow
Cash flow from continuing investing activities -324.70%-113.92K94.18%-102.07K66.62%-99.12K79.75%-140.69K111.98%87.04K249.40%50.7K-26.04%-1.75M57.84%-296.95K-98.72%-694.78K-726.67K
Capital expenditure reported --0--0--0--0--0--0---4.2K--0---4.2K----
Net PPE purchase and sale -324.70%-113.92K94.16%-102.07K66.62%-99.12K79.63%-140.69K111.98%87.04K249.40%50.7K-25.74%-1.75M68.88%-296.95K-97.52%-690.58K---726.67K
Cash from discontinued investing activities
Investing cash flow -324.70%-113.92K94.18%-102.07K66.62%-99.12K79.75%-140.69K111.98%87.04K249.40%50.7K-26.04%-1.75M57.84%-296.95K-98.72%-694.78K---726.67K
Financing cash flow
Cash flow from continuing financing activities -129.48%-506.86K480.57%3.08M-146.85%-481.29K521.68%1.07M524.23%763.98K1,063.39%1.72M-108.36%-808.13K-102.13%-194.98K-337.86%-254.63K-180.09K
Net issuance payments of debt -94.02%-472.52K119.53%147.88K-147.32%-454.56K570.00%1.08M-38.44%-235.92K-40.97%-243.54K-192.21%-757.16K-181.06%-183.79K-1,693.18%-230.19K---170.42K
Net common stock issuance -101.75%-34.34K5,844.21%2.93M-139.04%-26.73K74.48%-8.19K13,095.80%999.9K--1.96M-100.57%-50.97K---11.18K---32.09K---7.69K
Cash dividends paid --------------0------------------0--0
Interest paid (cash flow from financing activities) --------------0----------------116.89%7.65K---1.97K
Cash from discontinued financing activities
Financing cash flow -129.48%-506.86K480.57%3.08M-146.85%-481.29K521.68%1.07M524.23%763.98K1,063.39%1.72M-108.36%-808.13K-102.13%-194.98K-337.86%-254.63K---180.09K
Net cash flow
Beginning cash position 21.97%1.52M-81.77%1.24M14.92%2.29M-61.04%1.4M-61.90%2.08M-81.77%1.24M2,011.13%6.82M615.84%1.99M606.39%3.58M--5.45M
Current changes in cash -78.25%181.18K104.90%273.1K94.64%-771.91K-92.59%892.44K63.55%-680.61K160.78%833.19K-185.84%-5.58M-319.94%-14.39M5,361.57%12.05M---1.87M
End cash Position -18.25%1.7M21.97%1.52M21.97%1.52M14.92%2.29M-61.04%1.4M-61.90%2.08M-81.77%1.24M-81.77%1.24M615.84%1.99M--3.58M
Free cash from 173.46%688.04K41.24%-2.8M47.45%-290.62K96.74%-43.54K9.21%-1.53M21.46%-936.59K-50.44%-4.77M80.67%-552.99K-682.39%-1.34M---1.69M
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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