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FRSH The Fresh Factory B.C. Ltd

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  • 0.800
  • 0.0000.00%
15min DelayMarket Closed Nov 6 16:00 ET
41.59MMarket Cap-17021P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
133.78%517.36K
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
Net income from continuing operations
86.92%-113.58K
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
Depreciation and amortization
5.16%309.74K
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
Remuneration paid in stock
-80.74%34.46K
-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
Other non cashItems
211.47%94.77K
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
Change In working capital
116.45%191.98K
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
-Change in receivables
109.86%41.01K
-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
-Change in inventory
180.50%203.21K
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
-Change in prepaid assets
-543.88%-128.18K
-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
-Change in payables and accrued expense
115.86%75.94K
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
Cash from discontinued investing activities
Operating cash flow
133.78%517.36K
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
Investing cash flow
Cash flow from continuing investing activities
-258.83%-138.24K
-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
Capital expenditure reported
--0
--0
--0
--0
--0
--0
--0
---4.2K
--0
---4.2K
Net PPE purchase and sale
-258.83%-138.24K
-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
Cash from discontinued investing activities
Investing cash flow
-258.83%-138.24K
-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
Financing cash flow
Cash flow from continuing financing activities
-166.83%-510.54K
-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
Net issuance payments of debt
-96.67%-463.97K
-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
Net common stock issuance
-104.66%-46.56K
-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
Cash dividends paid
----
----
----
----
----
----
----
----
----
--0
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
----
116.89%7.65K
Cash from discontinued financing activities
Financing cash flow
-166.83%-510.54K
-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
Net cash flow
Beginning cash position
-18.25%1.7M
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
Current changes in cash
80.69%-131.42K
-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
End cash Position
12.20%1.57M
-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
Free cash from
124.75%379.12K
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 133.78%517.36K185.63%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
Net income from continuing operations 86.92%-113.58K91.49%-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
Depreciation and amortization 5.16%309.74K11.50%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
Remuneration paid in stock -80.74%34.46K-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
Other non cashItems 211.47%94.77K438.23%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
Change In working capital 116.45%191.98K420.54%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
-Change in receivables 109.86%41.01K-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
-Change in inventory 180.50%203.21K48.07%-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
-Change in prepaid assets -543.88%-128.18K-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
-Change in payables and accrued expense 115.86%75.94K512.85%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
Cash from discontinued investing activities
Operating cash flow 133.78%517.36K185.63%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
Investing cash flow
Cash flow from continuing investing activities -258.83%-138.24K-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
Capital expenditure reported --0--0--0--0--0--0--0---4.2K--0---4.2K
Net PPE purchase and sale -258.83%-138.24K-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
Cash from discontinued investing activities
Investing cash flow -258.83%-138.24K-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
Financing cash flow
Cash flow from continuing financing activities -166.83%-510.54K-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
Net issuance payments of debt -96.67%-463.97K-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
Net common stock issuance -104.66%-46.56K-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
Cash dividends paid --------------------------------------0
Interest paid (cash flow from financing activities) ------------------------------------116.89%7.65K
Cash from discontinued financing activities
Financing cash flow -166.83%-510.54K-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
Net cash flow
Beginning cash position -18.25%1.7M21.97%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
Current changes in cash 80.69%-131.42K-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
End cash Position 12.20%1.57M-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
Free cash from 124.75%379.12K173.46%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
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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