CA Stock MarketDetailed Quotes
GYSR Geyser Brands Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio58.21MShares0.00052wk Low--EPS TTM0Float Cap0.000Historical High0.00P/E (Static)29.66MShs Float0.000Historical Low-2.47EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Geyser Brands Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q2)Jan 31, 2019 | (Q1)Oct 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -253.13%-181.16K | -1,600.63%-877.35K | -152.88%-1M | -1.56M | -1,125.18%-632.07K | -347.33%-396.19K | -2,607.18%-51.3K | -46.12%-51.59K | 69.51%-27K | -51.79%-46.19K |
| Net income from continuing operations | -1,327.01%-798.08K | -1,800.80%-825.84K | -79.12%-785.41K | ---21.58M | -1,140.28%-538.86K | -279.07%-438.49K | -2,998.45%-55.93K | -484.12%-43.45K | 76.66%-27K | -390.61%-133.22K |
| Operating gains losses | ---71 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --169.52K | --149.41K | 112.35%130.59K | --247.15K | --63.15K | --61.5K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --162.79K | ---- | ---- | --49.44K | ---- | ---- | ---- | ---- | ---- | --71.28K |
| Other non cashItems | ---- | ---- | ---- | --19.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 6,054.13%284.69K | -2,367.42%-200.92K | -1,708.70%-347.04K | --12.94K | -1,820.20%-156.36K | -170.78%-19.19K | 5,240.00%4.63K | 70.78%-8.14K | --0 | 580.32%15.75K |
| -Change in receivables | -10,556.08%-39.52K | -15,107.67%-57.49K | -38.43%-34.78K | ---71.44K | -6,823.28%-26.17K | -1,063.59%-25.12K | 524.72%378 | 74.82%-378 | --0 | 200.27%378 |
| -Change in inventory | --4.06K | ---189.11K | ---14.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 8,776.48%79.27K | --44.62K | -728.93%-185.75K | ---30K | --0 | -235.21%-22.41K | 89,400.00%893 | --0 | --0 | 199.99%16.57K |
| -Change in payables and accrued expense | 7,080.06%240.89K | 113.61%1.06K | -494.36%-111.78K | --114.38K | -1,576.65%-130.19K | 123.27%28.34K | --3.36K | 66.78%-7.77K | --0 | -108.81%-1.21K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -253.13%-181.16K | -1,600.63%-877.35K | -152.88%-1M | ---1.56M | -1,125.18%-632.07K | -347.33%-396.19K | -2,607.18%-51.3K | -46.12%-51.59K | 69.51%-27K | -51.79%-46.19K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.39K | -4.17M | -110.59%-395.34K | 154.87K | 327.64K | -187.73K | ||||
| Net PPE purchase and sale | ---1.05K | ---490.74K | -110.59%-395.34K | ---178.7K | --581 | ---187.73K | ---- | ---- | ---- | ---- |
| Net intangibles purchas and sale | --0 | ---3.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | --0 | --0 | --362.05K | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | --5.43K | ---289.78K | ---- | --333.56K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --4.39K | ---4.17M | -110.59%-395.34K | --154.87K | --327.64K | ---187.73K | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -53.63K | 4.28M | 641.51K | 1.72M | 1.65M | 0 | 0 | 0 | 0 | 360.20%517.73K |
| Net issuance payments of debt | ---53.63K | --783.4K | --338.33K | ---206.4K | ---253.33K | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | --303.18K | --2.02M | ---- | ---- | ---- | ---- | ---- | 360.20%517.73K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --76.5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | --3.5M | ---- | ---161.11K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---53.63K | --4.28M | --641.51K | --1.72M | --1.65M | --0 | --0 | --0 | --0 | 360.20%517.73K |
| Net cash flow | ||||||||||
| Beginning cash position | -23.29%364.38K | 113.37%1.12M | 20.49%1.88M | --1.56M | 85.31%975.82K | 1,800.58%1.56M | -14.90%475.01K | -11.27%526.6K | 574.58%553.6K | --82.07K |
| Current changes in cash | -349.11%-230.4K | -1,371.64%-759.22K | -29.42%-755.69K | --319.56K | 2,714.19%1.35M | -214.17%-583.91K | -2,607.18%-51.3K | -46.12%-51.59K | -105.28%-27K | 474.56%471.53K |
| End cash Position | -68.38%133.98K | -23.29%364.38K | 15.14%1.12M | --1.88M | 389.36%2.32M | 64.42%975.82K | -23.83%423.71K | -14.90%475.01K | -11.27%526.6K | 574.56%553.6K |
| Free cash from | -255.16%-182.2K | -9,112.72%-4.75M | -139.28%-1.4M | ---1.74M | -1,191.90%-666.49K | -559.30%-583.91K | -2,607.18%-51.3K | -46.12%-51.59K | 69.51%-27K | -51.79%-46.19K |
| 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 |
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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