CA Stock MarketDetailed Quotes
MUSH The Good Shroom Co Inc
- 0.090
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
4.55MMarket Cap-45.00P/E (TTM)
0.095High0.085Low14.67KVolume0.085Open0.090Pre Close1.27KTurnover0.20052wk High0.05%Turnover Ratio50.58MShares0.08052wk Low-0.002EPS TTM2.60MFloat Cap0.520Historical High90.00P/E (Static)28.91MShs Float0.015Historical Low0.001EPS LYR11.11%Amplitude--Dividend TTM8.18P/B1Lot Size--Div YieldTTM
The Good Shroom Co Inc Key Stats
Quarterly+Annual
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 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -172.26%-29.54K | 58.31%-148.04K | -121.39%-21.25K | 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 |
| Net income from continuing operations | -159.94%-55.22K | 108.98%40.6K | 32.24%-133.81K | 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 |
| Depreciation and amortization | -0.36%5.3K | 0.18%21.28K | 0.19%5.32K | -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 |
| Remuneration paid in stock | 156.97%9.33K | -62.60%54.94K | 944.13%37.9K | -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 |
| Other non cashItems | -53.38%214 | -872.17%-18.53K | -3,907.53%-19.72K | -40.68%331 | 125.69%401 | -84.09%459 | -74.23%2.4K | -75.47%518 | -74.68%558 | -164.53%-1.56K |
| Change In working capital | 117.87%10.84K | -234.98%-246.33K | -75.96%69.07K | 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 |
| -Change in receivables | 114.68%47.93K | 46.05%-155.89K | 51.22%285.63K | -35.78%-264.02K | 803.75%148.91K | -24.47%-326.41K | -94.51%-288.97K | --188.89K | ---194.45K | ---21.16K |
| -Change in inventory | 94.09%-9.6K | -33.11%-80.27K | 56.79%-21.91K | -33.61%56.22K | 147.52%47.76K | -2,702.45%-162.34K | 69.73%-60.3K | ---50.71K | --84.69K | ---100.51K |
| -Change in prepaid assets | --0 | ---- | ---- | --0 | --0 | --0 | 686.37%37.09K | --6.47K | --26.12K | ---13.15K |
| -Change in payables and accrued expense | -106.42%-27.49K | -104.27%-10.18K | -236.40%-194.66K | 148.60%74.85K | -228.98%-318.46K | 14,042.29%428.09K | -55.56%238.64K | --142.71K | ---154.01K | --246.91K |
| -Change in other working capital | -200.00%-1 | ---- | ---- | ---- | ---- | 200.00%1 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -172.26%-29.54K | 58.31%-148.04K | -121.39%-21.25K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 70K | 0 | |||||||
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --70K | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | ---- | ---- | ---- | ---- | --70K | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.00%-4.5K | -55.64%-28.02K | 0.00%-4.5K | -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 |
| Net issuance payments of debt | 0.00%-4.5K | -222.22%-58K | 0.00%-4.5K | -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 |
| Proceeds from stock option exercised by employees | ---- | --29.99K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.00%-4.5K | -55.64%-28.02K | 0.00%-4.5K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -46.52%202.37K | -44.48%378.42K | -19.56%228.12K | -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 |
| Current changes in cash | -193.57%-34.04K | 41.92%-176.06K | -127.15%-25.75K | 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 |
| End cash Position | -59.42%168.33K | -46.52%202.37K | -46.52%202.37K | -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 |
| Free cash from | -172.26%-29.54K | 58.31%-148.04K | -121.39%-21.25K | 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 |
| 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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