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MOOO Bettermoo(d) Food Corp

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  • 0.405
  • -0.045-10.00%
15min DelayMarket Closed Jan 3 15:39 ET
4.33MMarket Cap-0.62P/E (TTM)

Bettermoo(d) Food Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-355.17%-845.44K
52.48%-1.84M
-463.3K
68.16%-638.02K
34.39%-553.47K
36.49%-185.74K
-88.36%-3.87M
-2M
-843.58K
-292.45K
Net income from continuing operations
-54.55%-843.34K
-41.15%-5.1M
---1.94M
49.65%-701.75K
-135.51%-1.92M
-6.75%-545.68K
18.72%-3.62M
---1.39M
---813.76K
---511.16K
Operating gains losses
86.88%37.6K
19,448.73%1.14M
--1.26M
-533.98%-148.12K
-16.54%2.6K
991.49%20.12K
-74.68%5.83K
---23.36K
--3.11K
---2.26K
Depreciation and amortization
--0
--0
--0
--0
--0
--0
350.58%17.42K
--7.31K
--6.52K
--3.42K
Asset impairment expenditure
----
----
----
----
----
----
----
--0
----
----
Remuneration paid in stock
----
--50K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
--362.37K
--1.52M
--45K
--0
--1.47M
--0
--0
--0
--0
--0
Other non cashItems
--1
----
----
----
----
----
----
----
----
----
Change In working capital
-218.32%-402.07K
299.53%559.32K
--117.24K
135.67%211.85K
-177.71%-109.58K
56.20%339.82K
-65.55%-280.32K
---593.89K
---39.46K
--217.55K
-Change in receivables
-477.47%-60.87K
226.21%150.34K
--169.08K
70.55%-16.37K
-86.10%-18.49K
165.55%16.13K
-161.79%-119.12K
---55.58K
---9.94K
---24.6K
-Change in inventory
---91.56K
---42.93K
---8.07K
--0
---34.86K
--0
--0
--0
--0
--0
-Change in prepaid assets
-129.00%-60K
186.08%473.29K
---61.64K
137.92%252.92K
4,064.14%75.12K
2,046.76%206.88K
-3,236.72%-549.79K
---666.92K
--1.8K
--9.64K
-Change in payables and accrued expense
-262.34%-189.64K
-105.50%-21.37K
--17.87K
-119.21%-24.71K
-319.30%-131.35K
-49.76%116.81K
461.99%388.59K
--128.61K
---31.33K
--232.51K
Cash from discontinued investing activities
Operating cash flow
-355.17%-845.43K
52.48%-1.84M
---463.3K
68.16%-638.02K
34.39%-553.47K
36.49%-185.74K
-88.36%-3.87M
---2M
---843.58K
---292.45K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
30.01%-92.34K
-34.59K
-46.75K
-2.17K
Net PPE purchase and sale
--0
--0
--0
--0
--0
--0
---92.34K
---34.59K
---46.75K
---2.17K
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
30.01%-92.34K
---34.59K
---46.75K
---2.17K
Financing cash flow
Cash flow from continuing financing activities
241.35%785.1K
-49.85%1.9M
400.04K
-52.74%817.36K
-69.97%450.48K
230K
729.83%3.78M
1.73M
1.5M
0
Net issuance payments of debt
----
----
----
----
----
----
----
--0
----
----
Net common stock issuance
241.35%785.1K
-49.85%1.9M
--695K
-74.25%702.88K
-46.00%270K
--230K
75,588.40%3.78M
--2.73M
--500K
--0
Net other financing activities
----
----
----
--114.48K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
241.35%785.1K
-49.85%1.9M
--400.04K
-52.74%817.36K
-69.97%450.48K
--230K
729.83%3.78M
--1.73M
--1.5M
--0
Net cash flow
Beginning cash position
43.30%153.56K
-64.15%107.16K
--288.47K
-95.81%25.59K
1,919.68%129.93K
-64.15%107.16K
-85.43%298.95K
--610.52K
--6.43K
--298.95K
Current changes in cash
-236.31%-60.33K
131.68%57.34K
---63.27K
158.07%179.34K
-116.89%-102.99K
115.02%44.26K
89.55%-180.99K
---308.81K
--609.66K
---294.61K
Effect of exchange rate changes
50.50%-10.64K
-1.29%-10.94K
---71.64K
514.31%83.54K
75.92%-1.34K
-1,125.04%-21.5K
48.44%-10.8K
--13.6K
---5.57K
--2.1K
End cash Position
-36.43%82.59K
43.30%153.56K
--153.56K
-8.51%288.47K
-95.81%25.59K
1,919.68%129.93K
-64.15%107.16K
--315.31K
--610.52K
--6.43K
Free cash from
-355.17%-845.43K
53.59%-1.84M
---463.3K
68.70%-638.02K
37.84%-553.47K
36.95%-185.74K
-92.86%-3.97M
---2.04M
---890.34K
---294.61K
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
--
--
--
--
--
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -355.17%-845.44K52.48%-1.84M-463.3K68.16%-638.02K34.39%-553.47K36.49%-185.74K-88.36%-3.87M-2M-843.58K-292.45K
Net income from continuing operations -54.55%-843.34K-41.15%-5.1M---1.94M49.65%-701.75K-135.51%-1.92M-6.75%-545.68K18.72%-3.62M---1.39M---813.76K---511.16K
Operating gains losses 86.88%37.6K19,448.73%1.14M--1.26M-533.98%-148.12K-16.54%2.6K991.49%20.12K-74.68%5.83K---23.36K--3.11K---2.26K
Depreciation and amortization --0--0--0--0--0--0350.58%17.42K--7.31K--6.52K--3.42K
Asset impairment expenditure ------------------------------0--------
Remuneration paid in stock ------50K------------------0------------
Remuneration paid in stock --362.37K--1.52M--45K--0--1.47M--0--0--0--0--0
Other non cashItems --1------------------------------------
Change In working capital -218.32%-402.07K299.53%559.32K--117.24K135.67%211.85K-177.71%-109.58K56.20%339.82K-65.55%-280.32K---593.89K---39.46K--217.55K
-Change in receivables -477.47%-60.87K226.21%150.34K--169.08K70.55%-16.37K-86.10%-18.49K165.55%16.13K-161.79%-119.12K---55.58K---9.94K---24.6K
-Change in inventory ---91.56K---42.93K---8.07K--0---34.86K--0--0--0--0--0
-Change in prepaid assets -129.00%-60K186.08%473.29K---61.64K137.92%252.92K4,064.14%75.12K2,046.76%206.88K-3,236.72%-549.79K---666.92K--1.8K--9.64K
-Change in payables and accrued expense -262.34%-189.64K-105.50%-21.37K--17.87K-119.21%-24.71K-319.30%-131.35K-49.76%116.81K461.99%388.59K--128.61K---31.33K--232.51K
Cash from discontinued investing activities
Operating cash flow -355.17%-845.43K52.48%-1.84M---463.3K68.16%-638.02K34.39%-553.47K36.49%-185.74K-88.36%-3.87M---2M---843.58K---292.45K
Investing cash flow
Cash flow from continuing investing activities 00000030.01%-92.34K-34.59K-46.75K-2.17K
Net PPE purchase and sale --0--0--0--0--0--0---92.34K---34.59K---46.75K---2.17K
Net business purchase and sale ------------------------------0--------
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--030.01%-92.34K---34.59K---46.75K---2.17K
Financing cash flow
Cash flow from continuing financing activities 241.35%785.1K-49.85%1.9M400.04K-52.74%817.36K-69.97%450.48K230K729.83%3.78M1.73M1.5M0
Net issuance payments of debt ------------------------------0--------
Net common stock issuance 241.35%785.1K-49.85%1.9M--695K-74.25%702.88K-46.00%270K--230K75,588.40%3.78M--2.73M--500K--0
Net other financing activities --------------114.48K------------------------
Cash from discontinued financing activities
Financing cash flow 241.35%785.1K-49.85%1.9M--400.04K-52.74%817.36K-69.97%450.48K--230K729.83%3.78M--1.73M--1.5M--0
Net cash flow
Beginning cash position 43.30%153.56K-64.15%107.16K--288.47K-95.81%25.59K1,919.68%129.93K-64.15%107.16K-85.43%298.95K--610.52K--6.43K--298.95K
Current changes in cash -236.31%-60.33K131.68%57.34K---63.27K158.07%179.34K-116.89%-102.99K115.02%44.26K89.55%-180.99K---308.81K--609.66K---294.61K
Effect of exchange rate changes 50.50%-10.64K-1.29%-10.94K---71.64K514.31%83.54K75.92%-1.34K-1,125.04%-21.5K48.44%-10.8K--13.6K---5.57K--2.1K
End cash Position -36.43%82.59K43.30%153.56K--153.56K-8.51%288.47K-95.81%25.59K1,919.68%129.93K-64.15%107.16K--315.31K--610.52K--6.43K
Free cash from -355.17%-845.43K53.59%-1.84M---463.3K68.70%-638.02K37.84%-553.47K36.95%-185.74K-92.86%-3.97M---2.04M---890.34K---294.61K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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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