CA Stock MarketDetailed Quotes
MOOO Bettermoo(d) Food Corp
- 0.800
- +0.050+6.67%
15min DelayMarket Closed Aug 16 15:49 ET
6.84MMarket Cap-117P/E (TTM)
0.810High0.750Low46.00KVolume0.750Open0.750Pre Close36.25KTurnover4.04052wk High0.54%Turnover Ratio8.55MShares0.70052wk Low-6.8EPS TTM6.76MFloat Cap16.700Historical HighLossP/E (Static)8.45MShs Float0.700Historical Low-0.503EPS LYR8.00%Amplitude--Dividend TTM800.00P/B1Lot Size--Div YieldTTM
Bettermoo(d) Food Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q2)Jul 1, 2023 | (Q3)Apr 30, 2023 | (Q1)Apr 1, 2023 | (Q4)Dec 31, 2022 | (Q3)Sep 24, 2022 | (FY)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 68.16%-638.02K | -553.47K | -185.74K | -88.36%-3.87M | -2M | 9.50%-2.06M | ||||
| Net income from continuing operations | 49.65%-701.75K | ---1.92M | ---545.68K | 18.72%-3.62M | ---- | ---1.39M | ---- | ---- | ---- | 84.58%-4.45M |
| Operating gains losses | -533.98%-148.12K | --2.6K | --20.12K | -74.68%5.83K | ---- | ---23.36K | ---- | ---- | ---- | 190.28%23.02K |
| Depreciation and amortization | --0 | --0 | --0 | 350.58%17.42K | ---- | --7.31K | ---- | ---- | ---- | --3.87K |
| Securities amortization | ---- | ---- | ---- | ---- | 1.25%7.27M | ---- | -9.32%6.41M | -44.22%6.84M | 13.83%8.67M | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | 312.27%1.16M |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | --103.13K | ---- | -77.66%103.13K | -71.83%103.13K | --0 | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | -15.57%4.65M | ---- | -13.25%4.83M | -12.54%5M | 44.57%5.17M | ---- |
| Remuneration paid in stock | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | -39.03%1.1M |
| Deferred tax | ---- | ---- | ---- | --0 | 3.75%260.24K | ---- | -7.65%252.97K | -13.98%248.28K | -25.38%225.21K | ---29.84K |
| Other non cashItems | ---- | ---- | ---- | -103.57%-10.8K | ---- | ---- | ---- | ---- | ---- | -98.77%302.19K |
| Change In working capital | 135.67%211.85K | -142.11%-109.58K | 24.06%339.82K | -65.55%-280.32K | 3.75%260.24K | -363.71%-593.89K | -7.65%252.97K | -13.98%248.28K | -25.38%225.21K | -18.70%-169.33K |
| -Change in receivables | 70.55%-16.37K | -102.32%-18.49K | -97.55%16.13K | -161.79%-119.12K | 3.73%796.07K | -107.30%-55.58K | 20.09%790.57K | 12.23%786.93K | -14.32%761.73K | 72.97%-45.5K |
| -Change in inventory | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
| -Change in prepaid assets | 137.92%252.92K | -99.84%75.12K | -99.54%206.88K | -3,236.72%-549.79K | 14.62%45.92M | -101.83%-666.92K | 4.00%46.8M | -40.89%30.86M | -27.87%36.53M | -825.15%-16.48K |
| -Change in payables and accrued expense | -119.21%-24.71K | ---131.35K | --116.81K | 461.99%388.59K | ---- | --128.61K | ---- | ---- | ---- | -754.00%-107.35K |
| -Change in other current assets | ---- | ---- | ---- | ---- | 20.23%1.1M | ---- | 21.89%1.1M | 3.20%929.54K | 3.44%926.27K | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | 1.02%35.93M | ---- | 10.35%42.9M | -39.29%24.16M | -29.41%30.38M | ---- |
| Interest paid (cash flow from operating activities) | ---- | ---- | ---- | ---- | -15.57%4.65M | ---- | -13.25%4.83M | -9.48%17.13M | 44.57%5.17M | ---- |
| Interest received (cash flow from operating activities) | ---- | ---- | ---- | ---- | -1.05%169.13K | ---- | -1.05%169.13K | -0.47%170.13K | 0.00%170.93K | ---- |
| Tax refund paid | ---- | ---- | ---- | ---- | -7.09%-349.22M | ---- | -6.42%-341.04M | -6.06%-338.41M | -5.22%-332.25M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 68.16%-638.02K | ---553.47K | ---185.74K | -88.89%-3.88M | ---- | ---2M | ---- | ---- | ---- | 9.50%-2.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 30.01%-92.34K | 6.50%382.94M | -100.01%-34.59K | 6.76%381.75M | 1.02%360.57M | 1.17%360.67M | -149.33%-131.93K |
| Net PPE purchase and sale | --0 | --0 | --0 | ---92.34K | -26.58%2.18M | -101.26%-34.59K | -19.30%2.38M | -17.10%2.58M | 239.00%2.75M | ---- |
| Net technology purchase and sale | ---- | ---- | ---- | ---- | -52.95%4.63M | ---- | -19.11%7.73M | 57.19%7.72M | 66.94%7.61M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | -149.33%-131.93K |
| Net investment property transactions | ---- | ---- | ---- | ---- | -31.01%1.39M | ---- | 5.13%1.36M | 5.29%1.37M | -7.93%1.17M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 30.01%-92.34K | ---- | ---34.59K | ---- | ---- | ---- | -149.33%-131.93K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -52.74%817.36K | -62.46%450.48K | -82.31%230K | 729.83%3.78M | 0.53%1.2M | 67.81%1.73M | -9.09%1.18M | -16.85%1.18M | -27.83%1.03M | -87.82%456.05K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | -74.25%702.88K | ---- | ---- | 75,588.40%3.78M | ---- | --2.73M | ---- | ---- | ---- | -99.87%5K |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 3.84%-16.46M | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --451.05K |
| Proceeds from issuance of warrants | ---- | ---- | ---- | ---- | -15.57%4.65M | ---- | -13.25%4.83M | -6.02%21.46M | 44.57%5.17M | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | --114.48K | ---49.52K | --230K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -52.74%817.36K | --450.48K | --230K | 729.83%3.78M | ---- | --1.73M | ---- | ---- | ---- | -87.82%456.05K |
| Net cash flow | ||||||||||
| Beginning cash position | -95.81%25.59K | --129.93K | --107.16K | -85.43%298.95K | ---- | --610.52K | ---- | ---- | ---- | 564.38%2.05M |
| Current changes in cash | 158.07%179.34K | ---102.99K | --44.26K | 89.55%-180.99K | ---- | ---308.81K | ---- | ---- | ---- | -199.54%-1.73M |
| Effect of exchange rate changes | 514.31%83.54K | ---1.34K | ---21.5K | 48.44%-10.8K | ---- | --13.6K | ---- | ---- | ---- | -782.88%-20.94K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | 1.02%35.93M | ---- | 10.35%42.9M | -39.29%24.16M | -29.41%30.38M | ---- |
| End cash Position | -8.51%288.47K | --25.59K | --129.93K | -64.15%107.16K | ---- | --315.31K | ---- | ---- | ---- | -85.43%298.95K |
| Free cash from | 68.70%-638.02K | ---553.47K | ---185.74K | -93.38%-3.98M | ---- | ---2.04M | ---- | ---- | ---- | 9.50%-2.06M |
| 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 |
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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