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MOOO Bettermoo(d) Food Corp

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  • 0.920
  • +0.040+4.55%
15min DelayMarket Closed Jul 26 15:36 ET
7.87MMarket Cap-135P/E (TTM)

Bettermoo(d) Food Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.16%-638.02K
34.39%-553.47K
36.49%-185.74K
-88.36%-3.87M
-2M
-843.58K
31.46%-292.45K
9.50%-2.06M
-49.95%-639.8K
-2.27M
Net income from continuing operations
49.65%-701.75K
-135.51%-1.92M
-6.75%-545.68K
18.72%-3.62M
---1.39M
---813.76K
-31.75%-511.16K
84.58%-4.45M
-460.24%-2.17M
---28.84M
Operating gains losses
-533.98%-148.12K
-16.54%2.6K
991.49%20.12K
-74.68%5.83K
---23.36K
--3.11K
71.32%-2.26K
190.28%23.02K
728.12%49.43K
---25.5K
Depreciation and amortization
--0
--0
--0
350.58%17.42K
--7.31K
--6.52K
--3.42K
--3.87K
----
--0
Asset impairment expenditure
----
----
----
--0
--0
----
----
312.27%1.16M
----
--281.12K
Remuneration paid in stock
--0
----
----
--0
--0
--0
--0
-39.03%1.1M
--1.57M
--1.81M
Deferred tax
----
----
----
--0
----
----
----
---29.84K
----
--0
Other non cashItems
----
----
----
-103.57%-10.8K
----
----
----
-98.77%302.19K
--124.71K
--24.65M
Change In working capital
135.67%211.85K
-177.71%-109.58K
56.20%339.82K
-65.55%-280.32K
---593.89K
---39.46K
805.50%217.55K
-18.70%-169.33K
-565.87%-205.33K
---142.66K
-Change in receivables
70.55%-16.37K
-86.10%-18.49K
165.55%16.13K
-161.79%-119.12K
---55.58K
---9.94K
79.26%-24.6K
72.97%-45.5K
82.45%-20.82K
---168.35K
-Change in inventory
--0
----
----
--0
--0
--0
--0
--0
--0
--11.06K
-Change in prepaid assets
137.92%252.92K
4,064.14%75.12K
2,046.76%206.88K
-3,236.72%-549.79K
---666.92K
--1.8K
255.35%9.64K
-825.15%-16.48K
-446.39%-9.39K
---1.78K
-Change in payables and accrued expense
-119.21%-24.71K
-319.30%-131.35K
-49.76%116.81K
461.99%388.59K
--128.61K
---31.33K
193.26%232.51K
-754.00%-107.35K
-320.87%-175.12K
--16.41K
Cash from discontinued investing activities
Operating cash flow
68.16%-638.02K
34.39%-553.47K
36.49%-185.74K
-88.89%-3.88M
---2M
---843.58K
31.46%-292.45K
9.50%-2.06M
-49.95%-639.8K
---2.27M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
30.01%-92.34K
-34.59K
-46.75K
-2.17K
-149.33%-131.93K
267.43K
Net PPE purchase and sale
--0
--0
--0
---92.34K
---34.59K
---46.75K
---2.17K
----
----
----
Net business purchase and sale
----
----
----
--0
--0
----
----
-149.33%-131.93K
----
--267.43K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
30.01%-92.34K
---34.59K
---46.75K
---2.17K
-149.33%-131.93K
----
--267.43K
Financing cash flow
Cash flow from continuing financing activities
-52.74%817.36K
-69.97%450.48K
230K
729.83%3.78M
1.73M
1.5M
0
-87.82%456.05K
117.83%456.05K
3.74M
Net issuance payments of debt
----
----
----
----
--0
----
----
----
--0
----
Net common stock issuance
-74.25%702.88K
----
----
75,588.40%3.78M
--2.73M
--500K
--0
-99.87%5K
----
--3.74M
Cash dividends paid
----
----
----
--0
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
--451.05K
--451.05K
--0
Interest paid (cash flow from financing activities)
----
----
----
--0
----
----
----
----
----
----
Net other financing activities
--114.48K
---49.52K
--230K
----
----
----
----
----
-97.60%5K
--749
Cash from discontinued financing activities
Financing cash flow
-52.74%817.36K
-69.97%450.48K
--230K
729.83%3.78M
--1.73M
--1.5M
--0
-87.82%456.05K
117.83%456.05K
--3.74M
Net cash flow
Beginning cash position
-95.81%25.59K
1,919.68%129.93K
-64.15%107.16K
-85.43%298.95K
--610.52K
--6.43K
-3.21%298.95K
564.38%2.05M
564.38%2.05M
--308.85K
Current changes in cash
158.07%179.34K
-116.89%-102.99K
115.02%44.26K
89.55%-180.99K
---308.81K
--609.66K
-35.56%-294.61K
-199.54%-1.73M
15.45%-183.75K
--1.74M
Effect of exchange rate changes
514.31%83.54K
75.92%-1.34K
-1,125.04%-21.5K
48.44%-10.8K
--13.6K
---5.57K
114.90%2.1K
-782.88%-20.94K
-235.07%-47.17K
--3.07K
End cash Position
-8.51%288.47K
-95.81%25.59K
1,919.68%129.93K
-64.15%107.16K
--315.31K
--610.52K
-91.69%6.43K
-85.43%298.95K
2,251.42%1.82M
--2.05M
Free cash from
68.70%-638.02K
37.84%-553.47K
36.95%-185.74K
-93.38%-3.98M
---2.04M
---890.34K
30.95%-294.61K
9.50%-2.06M
-49.95%-639.8K
---2.27M
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)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.16%-638.02K34.39%-553.47K36.49%-185.74K-88.36%-3.87M-2M-843.58K31.46%-292.45K9.50%-2.06M-49.95%-639.8K-2.27M
Net income from continuing operations 49.65%-701.75K-135.51%-1.92M-6.75%-545.68K18.72%-3.62M---1.39M---813.76K-31.75%-511.16K84.58%-4.45M-460.24%-2.17M---28.84M
Operating gains losses -533.98%-148.12K-16.54%2.6K991.49%20.12K-74.68%5.83K---23.36K--3.11K71.32%-2.26K190.28%23.02K728.12%49.43K---25.5K
Depreciation and amortization --0--0--0350.58%17.42K--7.31K--6.52K--3.42K--3.87K------0
Asset impairment expenditure --------------0--0--------312.27%1.16M------281.12K
Remuneration paid in stock --0----------0--0--0--0-39.03%1.1M--1.57M--1.81M
Deferred tax --------------0---------------29.84K------0
Other non cashItems -------------103.57%-10.8K-------------98.77%302.19K--124.71K--24.65M
Change In working capital 135.67%211.85K-177.71%-109.58K56.20%339.82K-65.55%-280.32K---593.89K---39.46K805.50%217.55K-18.70%-169.33K-565.87%-205.33K---142.66K
-Change in receivables 70.55%-16.37K-86.10%-18.49K165.55%16.13K-161.79%-119.12K---55.58K---9.94K79.26%-24.6K72.97%-45.5K82.45%-20.82K---168.35K
-Change in inventory --0----------0--0--0--0--0--0--11.06K
-Change in prepaid assets 137.92%252.92K4,064.14%75.12K2,046.76%206.88K-3,236.72%-549.79K---666.92K--1.8K255.35%9.64K-825.15%-16.48K-446.39%-9.39K---1.78K
-Change in payables and accrued expense -119.21%-24.71K-319.30%-131.35K-49.76%116.81K461.99%388.59K--128.61K---31.33K193.26%232.51K-754.00%-107.35K-320.87%-175.12K--16.41K
Cash from discontinued investing activities
Operating cash flow 68.16%-638.02K34.39%-553.47K36.49%-185.74K-88.89%-3.88M---2M---843.58K31.46%-292.45K9.50%-2.06M-49.95%-639.8K---2.27M
Investing cash flow
Cash flow from continuing investing activities 00030.01%-92.34K-34.59K-46.75K-2.17K-149.33%-131.93K267.43K
Net PPE purchase and sale --0--0--0---92.34K---34.59K---46.75K---2.17K------------
Net business purchase and sale --------------0--0---------149.33%-131.93K------267.43K
Cash from discontinued investing activities
Investing cash flow --0--0--030.01%-92.34K---34.59K---46.75K---2.17K-149.33%-131.93K------267.43K
Financing cash flow
Cash flow from continuing financing activities -52.74%817.36K-69.97%450.48K230K729.83%3.78M1.73M1.5M0-87.82%456.05K117.83%456.05K3.74M
Net issuance payments of debt ------------------0--------------0----
Net common stock issuance -74.25%702.88K--------75,588.40%3.78M--2.73M--500K--0-99.87%5K------3.74M
Cash dividends paid --------------0------------------------
Proceeds from stock option exercised by employees --------------0--------------451.05K--451.05K--0
Interest paid (cash flow from financing activities) --------------0------------------------
Net other financing activities --114.48K---49.52K--230K---------------------97.60%5K--749
Cash from discontinued financing activities
Financing cash flow -52.74%817.36K-69.97%450.48K--230K729.83%3.78M--1.73M--1.5M--0-87.82%456.05K117.83%456.05K--3.74M
Net cash flow
Beginning cash position -95.81%25.59K1,919.68%129.93K-64.15%107.16K-85.43%298.95K--610.52K--6.43K-3.21%298.95K564.38%2.05M564.38%2.05M--308.85K
Current changes in cash 158.07%179.34K-116.89%-102.99K115.02%44.26K89.55%-180.99K---308.81K--609.66K-35.56%-294.61K-199.54%-1.73M15.45%-183.75K--1.74M
Effect of exchange rate changes 514.31%83.54K75.92%-1.34K-1,125.04%-21.5K48.44%-10.8K--13.6K---5.57K114.90%2.1K-782.88%-20.94K-235.07%-47.17K--3.07K
End cash Position -8.51%288.47K-95.81%25.59K1,919.68%129.93K-64.15%107.16K--315.31K--610.52K-91.69%6.43K-85.43%298.95K2,251.42%1.82M--2.05M
Free cash from 68.70%-638.02K37.84%-553.47K36.95%-185.74K-93.38%-3.98M---2.04M---890.34K30.95%-294.61K9.50%-2.06M-49.95%-639.8K---2.27M
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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