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MOJO Mojave Brands Inc

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  • 0.750
  • 0.0000.00%
15min DelayMarket Closed Jun 19 12:21 ET
7.02MMarket Cap-5357P/E (TTM)

Mojave Brands Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.13%-42.02K
-746.93%-196.18K
-3,586.77%-676.93K
-178.13%-160.96K
-307.84%-61.77K
-133.02%-57.67K
77.26%-23.16K
84.11%-18.36K
82.64%-57.87K
95.99%-15.15K
Net income from continuing operations
-254.28%-215.93K
-1,076.81%-346.3K
-1,237.35%-214.06K
-300.40%-68.86K
184.43%37.52K
-76.47%-60.95K
-119.48%-29.43K
57.57%-16.01K
129.08%34.36K
55.46%-44.44K
Operating gains losses
----
----
----
-5,745.46%-113.87K
-5,933.94%-105.89K
--0
-6,755.00%-9.6K
70.43%1.61K
201,600.00%2.02K
--1.82K
Other non cashItems
----
----
89.69%-298
---1.08K
----
----
----
---2.89K
----
----
Change In working capital
5,193.18%173.78K
1,055.11%149.82K
-42,770.62%-462.57K
124.24%22.85K
-72.08%7.67K
-98.44%3.28K
105.13%12.97K
98.63%-1.08K
56.21%-94.25K
109.90%27.48K
-Change in receivables
---3.25K
----
----
--0
--0
--0
----
----
200.00%13.44K
481.27%10.59K
-Change in prepaid assets
--146.05K
41,799.72%148.33K
-181,194.63%-438.73K
-85.25%2.02K
0.10%1.91K
--0
-94.92%354
-105.08%-242
182.51%13.71K
116.43%1.91K
-Change in payables and accrued expense
843.22%30.97K
187.30%36.25K
-2,748.39%-23.84K
117.16%20.83K
-61.54%5.76K
473.95%3.28K
122.78%12.62K
98.97%-837
34.44%-121.39K
105.70%14.99K
Cash from discontinued investing activities
0
992.13%32.76K
0
Operating cash flow
27.13%-42.02K
-746.93%-196.18K
-3,586.77%-676.93K
-540.96%-160.96K
-307.84%-61.77K
-133.23%-57.67K
65.92%-23.16K
84.11%-18.36K
92.55%-25.11K
96.00%-15.15K
Investing cash flow
Cash flow from continuing investing activities
0
-8,560.83%-250.3K
-52.35%1.38K
0
-2.89K
2.89K
Interest received (cash flow from investment activities)
--0
89.69%-298
-52.35%1.38K
----
----
--0
---2.89K
--2.89K
----
----
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-8,560.83%-250.3K
-52.35%1.38K
----
----
--0
---2.89K
--2.89K
----
----
Financing cash flow
Cash flow from continuing financing activities
25K
-240.14%-30K
0
0
-101.26%-8.82K
0
Net issuance payments of debt
--25K
----
----
---30K
--0
--0
----
----
--0
--8.82K
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
--0
----
----
----
----
----
----
----
-200.00%-8.82K
----
Cash from discontinued financing activities
Financing cash flow
--25K
----
----
-240.14%-30K
--0
--0
----
----
-101.26%-8.82K
--0
Net cash flow
Beginning cash position
-97.01%24.22K
-98.31%14.63K
-21.67%690.18K
-3.71%881.14K
-16.10%751.95K
8.76%809.61K
8.27%865.67K
-3.71%881.14K
1,509.87%915.07K
806.59%896.28K
Current changes in cash
70.49%-17.02K
117.11%9.59K
-4,266.56%-675.55K
-462.77%-190.96K
-307.84%-61.77K
-137.97%-57.67K
-1.67%-56.05K
86.61%-15.47K
-103.95%-33.93K
-101.86%-15.15K
End cash Position
-99.04%7.2K
-97.01%24.22K
-98.31%14.63K
-21.67%690.18K
-21.67%690.18K
-16.10%751.95K
8.76%809.61K
8.27%865.67K
-3.71%881.14K
-3.71%881.14K
Free cash from
27.13%-42.02K
-746.93%-196.18K
-3,586.77%-676.93K
-540.96%-160.96K
-307.84%-61.77K
-133.23%-57.67K
65.92%-23.16K
84.11%-18.36K
92.55%-25.11K
96.00%-15.15K
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
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.13%-42.02K-746.93%-196.18K-3,586.77%-676.93K-178.13%-160.96K-307.84%-61.77K-133.02%-57.67K77.26%-23.16K84.11%-18.36K82.64%-57.87K95.99%-15.15K
Net income from continuing operations -254.28%-215.93K-1,076.81%-346.3K-1,237.35%-214.06K-300.40%-68.86K184.43%37.52K-76.47%-60.95K-119.48%-29.43K57.57%-16.01K129.08%34.36K55.46%-44.44K
Operating gains losses -------------5,745.46%-113.87K-5,933.94%-105.89K--0-6,755.00%-9.6K70.43%1.61K201,600.00%2.02K--1.82K
Other non cashItems --------89.69%-298---1.08K---------------2.89K--------
Change In working capital 5,193.18%173.78K1,055.11%149.82K-42,770.62%-462.57K124.24%22.85K-72.08%7.67K-98.44%3.28K105.13%12.97K98.63%-1.08K56.21%-94.25K109.90%27.48K
-Change in receivables ---3.25K----------0--0--0--------200.00%13.44K481.27%10.59K
-Change in prepaid assets --146.05K41,799.72%148.33K-181,194.63%-438.73K-85.25%2.02K0.10%1.91K--0-94.92%354-105.08%-242182.51%13.71K116.43%1.91K
-Change in payables and accrued expense 843.22%30.97K187.30%36.25K-2,748.39%-23.84K117.16%20.83K-61.54%5.76K473.95%3.28K122.78%12.62K98.97%-83734.44%-121.39K105.70%14.99K
Cash from discontinued investing activities 0992.13%32.76K0
Operating cash flow 27.13%-42.02K-746.93%-196.18K-3,586.77%-676.93K-540.96%-160.96K-307.84%-61.77K-133.23%-57.67K65.92%-23.16K84.11%-18.36K92.55%-25.11K96.00%-15.15K
Investing cash flow
Cash flow from continuing investing activities 0-8,560.83%-250.3K-52.35%1.38K0-2.89K2.89K
Interest received (cash flow from investment activities) --089.69%-298-52.35%1.38K----------0---2.89K--2.89K--------
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow --0-8,560.83%-250.3K-52.35%1.38K----------0---2.89K--2.89K--------
Financing cash flow
Cash flow from continuing financing activities 25K-240.14%-30K00-101.26%-8.82K0
Net issuance payments of debt --25K-----------30K--0--0----------0--8.82K
Net common stock issuance --0------------------0----------------
Net other financing activities --0-----------------------------200.00%-8.82K----
Cash from discontinued financing activities
Financing cash flow --25K---------240.14%-30K--0--0---------101.26%-8.82K--0
Net cash flow
Beginning cash position -97.01%24.22K-98.31%14.63K-21.67%690.18K-3.71%881.14K-16.10%751.95K8.76%809.61K8.27%865.67K-3.71%881.14K1,509.87%915.07K806.59%896.28K
Current changes in cash 70.49%-17.02K117.11%9.59K-4,266.56%-675.55K-462.77%-190.96K-307.84%-61.77K-137.97%-57.67K-1.67%-56.05K86.61%-15.47K-103.95%-33.93K-101.86%-15.15K
End cash Position -99.04%7.2K-97.01%24.22K-98.31%14.63K-21.67%690.18K-21.67%690.18K-16.10%751.95K8.76%809.61K8.27%865.67K-3.71%881.14K-3.71%881.14K
Free cash from 27.13%-42.02K-746.93%-196.18K-3,586.77%-676.93K-540.96%-160.96K-307.84%-61.77K-133.23%-57.67K65.92%-23.16K84.11%-18.36K92.55%-25.11K96.00%-15.15K
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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