CA Stock MarketDetailed Quotes
MUSH The Good Shroom Co Inc
- 0.105
- -0.005-4.55%
15min DelayMarket Closed Nov 8 16:00 ET
5.33MMarket Cap-105000P/E (TTM)
0.110High0.105Low11.72KVolume0.110Open0.110Pre Close1.24KTurnover0.20052wk High0.04%Turnover Ratio50.77MShares0.08052wk Low-0.001EPS TTM3.04MFloat Cap0.520Historical HighLossP/E (Static)28.91MShs Float0.015Historical Low-0.009EPS LYR4.55%Amplitude--Dividend TTM8.08P/B1Lot Size--Div YieldTTM
The Good Shroom Co Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 39.46%-111.24K | -163.22%-56.43K | 111.36%40.88K | 54.34%-355.13K | 209.24%99.34K | 34.19%-183.76K | 188.02%89.26K | -17.57%-359.97K | 54.63%-777.78K | 83.73%-90.94K |
| Net income from continuing operations | 92.34%26.27K | 170.86%56.02K | 148.52%92.13K | 72.24%-452.14K | 74.60%-197.47K | 105.85%13.66K | 67.57%-79.05K | 49.29%-189.89K | 57.68%-1.63M | -65.78%-777.38K |
| Depreciation and amortization | -11.30%5.32K | 256.41%5.32K | -60.10%5.32K | -64.92%21.25K | -64.93%5.31K | -60.38%6K | -122.47%-3.4K | -11.92%13.34K | 5.28%60.57K | 0.24%15.14K |
| Remuneration paid in stock | -70.97%9.78K | -94.07%3.63K | -92.60%3.63K | -74.99%146.9K | -99.29%3.63K | 29.31%33.68K | 134.93%61.18K | 88.27%49.03K | 1.28%587.35K | 104.14%509.23K |
| Other non cashItems | -40.68%331 | 125.69%401 | -84.09%459 | -74.23%2.4K | -75.47%518 | -74.68%558 | -164.53%-1.56K | 11.95%2.89K | -99.32%9.31K | 100.58%2.11K |
| Change In working capital | 44.06%-132.95K | -208.66%-121.8K | 74.22%-60.66K | -137.91%-73.54K | 79.65%287.36K | -166.28%-237.65K | 13.51%112.09K | -1,060.70%-235.33K | 311.46%193.96K | 826.06%159.96K |
| -Change in receivables | -35.78%-264.02K | 803.75%148.91K | -24.47%-326.41K | -94.51%-288.97K | --188.89K | ---194.45K | ---21.16K | ---262.24K | -278.23%-148.57K | ---- |
| -Change in inventory | -33.61%56.22K | 147.52%47.76K | -2,702.45%-162.34K | 69.73%-60.3K | ---50.71K | --84.69K | ---100.51K | --6.24K | -88.94%-199.23K | ---- |
| -Change in prepaid assets | --0 | --0 | --0 | 686.37%37.09K | --6.47K | --26.12K | ---13.15K | --17.64K | 140.38%4.72K | ---- |
| -Change in payables and accrued expense | 148.60%74.85K | -228.98%-318.46K | 14,042.29%428.09K | -55.56%238.64K | --142.71K | ---154.01K | --246.91K | --3.03K | 730.29%537.03K | ---- |
| -Change in other working capital | ---- | ---- | 200.00%1 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 39.46%-111.24K | -163.22%-56.43K | 111.36%40.88K | 54.34%-355.13K | 209.24%99.34K | 34.19%-183.76K | 188.02%89.26K | -17.57%-359.97K | 54.63%-777.78K | 83.73%-90.94K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 70K | 0 | ||||||||
| Net investment purchase and sale | ---- | ---- | ---- | --70K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --70K | --0 | ---- | ---- | ---- | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -222.56%-14.52K | 0.00%-4.5K | 0.00%-4.5K | 88.75%-18K | 93.08%-4.5K | 70.00%-4.5K | 93.08%-4.5K | 70.00%-4.5K | -164.74%-160K | -405.17%-65K |
| Net issuance payments of debt | -888.89%-44.5K | 0.00%-4.5K | 0.00%-4.5K | 70.00%-18K | 70.00%-4.5K | 70.00%-4.5K | 70.00%-4.5K | 70.00%-4.5K | -124.49%-60K | 0.00%-15K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -649.96%-100K | ---50K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -222.56%-14.52K | 0.00%-4.5K | 0.00%-4.5K | 88.75%-18K | 93.08%-4.5K | 70.00%-4.5K | 93.08%-4.5K | 70.00%-4.5K | -164.74%-160K | -405.17%-65K |
| Net cash flow | ||||||||||
| Beginning cash position | -25.00%353.87K | 30.82%414.8K | -44.48%378.42K | -57.91%681.55K | -66.14%283.58K | -58.31%471.84K | -75.57%317.08K | -57.91%681.55K | 220.96%1.62M | -62.87%837.5K |
| Current changes in cash | 33.20%-125.76K | -139.37%-60.93K | 109.98%36.38K | 67.68%-303.13K | 160.82%94.84K | 36.02%-188.26K | 193.00%154.76K | -13.48%-364.47K | -184.12%-937.78K | 75.49%-155.94K |
| End cash Position | -19.56%228.12K | -25.00%353.87K | 30.82%414.8K | -44.48%378.42K | -44.48%378.42K | -66.14%283.58K | -58.31%471.84K | -75.57%317.08K | -57.91%681.55K | -57.91%681.55K |
| Free cash from | 39.46%-111.24K | -163.22%-56.43K | 111.36%40.88K | 54.34%-355.13K | 209.24%99.34K | 34.19%-183.76K | 188.02%89.26K | -17.57%-359.97K | 55.17%-777.78K | 83.95%-90.94K |
| 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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