CA Stock MarketDetailed Quotes

ODD Odd Burger Corp

Watchlist
  • 0.270
  • -0.020-6.90%
15min DelayMarket Closed Nov 29 16:00 ET
25.03MMarket Cap-9000P/E (TTM)

Odd Burger Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,552.95%426.41K
92.57%-77.98K
-10.52%-441.6K
50.44%-1.25M
142.57%173.15K
111.85%25.8K
-60.07%-1.05M
67.83%-399.57K
-131.98%-2.52M
-398.28%-406.77K
Net income from continuing operations
85.69%-120.46K
60.53%-383.83K
78.08%-275.81K
-7.38%-4.6M
-34.66%-1.53M
10.28%-842.07K
3.01%-972.56K
-4.08%-1.26M
17.12%-4.29M
-2.04%-1.14M
Operating gains losses
----
----
----
231.46%24.3K
115.05%1.8K
---22.92K
----
----
55.58%-18.48K
-168.69%-11.94K
Depreciation and amortization
-26.66%120.51K
-2.06%157.83K
-9.37%145.79K
7.50%649.34K
1.30%163K
-1.43%164.33K
20.17%161.16K
13.04%160.85K
139.97%604.03K
82.61%160.91K
Asset impairment expenditure
-188.28%-16.06K
-15.22%12.94K
4,110.48%4.42K
973.59%648.15K
4,027.26%614.59K
--18.19K
--15.26K
--105
--60.37K
--14.89K
Remuneration paid in stock
181.04%151.3K
-50.28%48.29K
-114.48%-15.18K
-50.48%309.74K
-34.45%53.96K
-60.07%53.84K
-53.66%97.13K
-47.25%104.81K
40.44%625.45K
-65.89%82.31K
Other non cashItems
56.14%66.03K
-409.85%-156.71K
-446.91%-211.26K
7.26%238.09K
69.33%84.32K
-55.63%42.29K
130.98%50.58K
10.78%60.9K
-91.46%221.98K
86.16%49.8K
Change In working capital
-135.41%-216.78K
154.56%243.5K
-116.84%-89.56K
448.32%1.48M
81.25%784.98K
114.78%612.15K
-2,319.41%-446.31K
223.87%531.75K
-67.45%270.38K
-50.56%433.1K
-Change in receivables
-100.47%-542
72.02%-44.54K
-229.06%-52.99K
-100.38%-1.26K
-98.34%1.55K
397.41%115.33K
-171.24%-159.2K
-26.30%41.05K
180.83%333.91K
146.10%93.52K
-Change in inventory
229.16%48.44K
-37.48%-68.7K
-60.45%24.38K
100.69%616
151.08%26.45K
-0.30%-37.51K
-44.79%-49.97K
321.04%61.64K
-29.43%-89.26K
112.63%10.54K
-Change in prepaid assets
137.77%18.44K
-12,513.02%-27.12K
1,390.70%3.21K
281.53%258.6K
2,343.88%307.43K
-203.72%-48.83K
-100.37%-215
-99.45%215
153.39%67.78K
65.10%-13.7K
-Change in payables and accrued expense
-176.26%-218.11K
1,388.23%312.29K
-128.29%-108.55K
584.38%1.19M
14.19%496.49K
33.07%286.02K
106.75%20.98K
165.72%383.78K
-117.41%-245.11K
-62.75%434.81K
-Change in other working capital
-121.88%-65.01K
127.75%71.56K
-1.46%44.4K
-81.61%37.35K
49.00%-46.95K
83.05%297.15K
-668.66%-257.91K
-48.46%45.06K
542.39%203.06K
-369.55%-92.06K
Cash from discontinued investing activities
Operating cash flow
-55.36%11.52K
92.57%-77.98K
-10.52%-441.6K
50.44%-1.25M
142.57%173.15K
111.85%25.8K
-60.07%-1.05M
67.83%-399.57K
-131.98%-2.52M
-398.28%-406.77K
Investing cash flow
Cash flow from continuing investing activities
-135.51%-21.33K
26.52%32.03K
11,421.38%289.88K
110.92%102.3K
-95.52%14.42K
112.65%60.06K
112.00%25.31K
100.44%2.52K
37.81%-936.9K
122.53%321.82K
Net PPE purchase and sale
-102.43%-851
--0
---1.2K
104.58%42.9K
-99.99%20
107.36%34.96K
103.75%7.92K
--0
56.63%-936.9K
122.35%321.82K
Net business purchase and sale
--0
--0
--266.1K
----
----
--0
--0
--0
----
----
Net other investing changes
-181.59%-20.48K
84.13%32.03K
892.77%24.98K
--59.4K
--14.4K
--25.1K
--17.39K
--2.52K
----
----
Cash from discontinued investing activities
Investing cash flow
-135.51%-21.33K
26.52%32.03K
11,421.42%289.88K
110.92%102.3K
-95.52%14.42K
112.65%60.06K
112.00%25.31K
100.44%2.52K
37.81%-936.9K
122.53%321.82K
Financing cash flow
Cash flow from continuing financing activities
98.04%-3.01K
-93.70%65.32K
-28.21%85.67K
-27.12%832.05K
-370.28%-169.7K
-143.24%-153.73K
96.86%1.04M
-39.44%119.33K
-76.67%1.14M
-60.39%62.79K
Net issuance payments of debt
99.23%-1.19K
-22.41%-186.53K
160.90%85.67K
-2,178.75%-616.48K
-41.16%-169.7K
-109.08%-153.73K
-678.64%-152.38K
-171.38%-140.67K
143.30%29.66K
-212.87%-120.22K
Net common stock issuance
---1.83K
-80.45%251.85K
--0
55.92%1.45M
---1
--0
157.71%1.29M
--160K
-80.14%929K
--0
Net other financing activities
----
----
----
----
----
----
----
--100K
--183K
----
Cash from discontinued financing activities
Financing cash flow
98.04%-3.01K
-93.70%65.32K
-28.21%85.67K
-27.12%832.05K
-370.28%-169.7K
-143.24%-153.73K
96.86%1.04M
-39.44%119.33K
-76.67%1.14M
-60.39%62.79K
Net cash flow
Beginning cash position
-56.71%73.82K
-65.62%54.45K
-72.37%120.51K
-84.16%436.09K
-77.60%102.64K
-78.57%170.51K
-86.05%158.37K
-84.16%436.09K
507.37%2.75M
-88.21%458.25K
Current changes in cash
81.11%-12.82K
59.51%19.36K
76.22%-66.05K
86.38%-315.58K
180.62%17.87K
79.87%-67.87K
103.57%12.14K
82.83%-277.72K
-200.75%-2.32M
98.04%-22.17K
End cash Position
-40.57%60.99K
-56.71%73.82K
-65.62%54.45K
-72.37%120.51K
-72.37%120.51K
-77.60%102.64K
-78.57%170.51K
-86.05%158.37K
-84.16%436.09K
-84.16%436.09K
Free cash from
-58.65%10.67K
92.57%-77.98K
-10.82%-442.8K
66.95%-1.25M
140.95%168.8K
103.73%25.8K
-19.86%-1.05M
77.98%-399.57K
-16.86%-3.79M
68.38%-412.24K
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)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,552.95%426.41K92.57%-77.98K-10.52%-441.6K50.44%-1.25M142.57%173.15K111.85%25.8K-60.07%-1.05M67.83%-399.57K-131.98%-2.52M-398.28%-406.77K
Net income from continuing operations 85.69%-120.46K60.53%-383.83K78.08%-275.81K-7.38%-4.6M-34.66%-1.53M10.28%-842.07K3.01%-972.56K-4.08%-1.26M17.12%-4.29M-2.04%-1.14M
Operating gains losses ------------231.46%24.3K115.05%1.8K---22.92K--------55.58%-18.48K-168.69%-11.94K
Depreciation and amortization -26.66%120.51K-2.06%157.83K-9.37%145.79K7.50%649.34K1.30%163K-1.43%164.33K20.17%161.16K13.04%160.85K139.97%604.03K82.61%160.91K
Asset impairment expenditure -188.28%-16.06K-15.22%12.94K4,110.48%4.42K973.59%648.15K4,027.26%614.59K--18.19K--15.26K--105--60.37K--14.89K
Remuneration paid in stock 181.04%151.3K-50.28%48.29K-114.48%-15.18K-50.48%309.74K-34.45%53.96K-60.07%53.84K-53.66%97.13K-47.25%104.81K40.44%625.45K-65.89%82.31K
Other non cashItems 56.14%66.03K-409.85%-156.71K-446.91%-211.26K7.26%238.09K69.33%84.32K-55.63%42.29K130.98%50.58K10.78%60.9K-91.46%221.98K86.16%49.8K
Change In working capital -135.41%-216.78K154.56%243.5K-116.84%-89.56K448.32%1.48M81.25%784.98K114.78%612.15K-2,319.41%-446.31K223.87%531.75K-67.45%270.38K-50.56%433.1K
-Change in receivables -100.47%-54272.02%-44.54K-229.06%-52.99K-100.38%-1.26K-98.34%1.55K397.41%115.33K-171.24%-159.2K-26.30%41.05K180.83%333.91K146.10%93.52K
-Change in inventory 229.16%48.44K-37.48%-68.7K-60.45%24.38K100.69%616151.08%26.45K-0.30%-37.51K-44.79%-49.97K321.04%61.64K-29.43%-89.26K112.63%10.54K
-Change in prepaid assets 137.77%18.44K-12,513.02%-27.12K1,390.70%3.21K281.53%258.6K2,343.88%307.43K-203.72%-48.83K-100.37%-215-99.45%215153.39%67.78K65.10%-13.7K
-Change in payables and accrued expense -176.26%-218.11K1,388.23%312.29K-128.29%-108.55K584.38%1.19M14.19%496.49K33.07%286.02K106.75%20.98K165.72%383.78K-117.41%-245.11K-62.75%434.81K
-Change in other working capital -121.88%-65.01K127.75%71.56K-1.46%44.4K-81.61%37.35K49.00%-46.95K83.05%297.15K-668.66%-257.91K-48.46%45.06K542.39%203.06K-369.55%-92.06K
Cash from discontinued investing activities
Operating cash flow -55.36%11.52K92.57%-77.98K-10.52%-441.6K50.44%-1.25M142.57%173.15K111.85%25.8K-60.07%-1.05M67.83%-399.57K-131.98%-2.52M-398.28%-406.77K
Investing cash flow
Cash flow from continuing investing activities -135.51%-21.33K26.52%32.03K11,421.38%289.88K110.92%102.3K-95.52%14.42K112.65%60.06K112.00%25.31K100.44%2.52K37.81%-936.9K122.53%321.82K
Net PPE purchase and sale -102.43%-851--0---1.2K104.58%42.9K-99.99%20107.36%34.96K103.75%7.92K--056.63%-936.9K122.35%321.82K
Net business purchase and sale --0--0--266.1K----------0--0--0--------
Net other investing changes -181.59%-20.48K84.13%32.03K892.77%24.98K--59.4K--14.4K--25.1K--17.39K--2.52K--------
Cash from discontinued investing activities
Investing cash flow -135.51%-21.33K26.52%32.03K11,421.42%289.88K110.92%102.3K-95.52%14.42K112.65%60.06K112.00%25.31K100.44%2.52K37.81%-936.9K122.53%321.82K
Financing cash flow
Cash flow from continuing financing activities 98.04%-3.01K-93.70%65.32K-28.21%85.67K-27.12%832.05K-370.28%-169.7K-143.24%-153.73K96.86%1.04M-39.44%119.33K-76.67%1.14M-60.39%62.79K
Net issuance payments of debt 99.23%-1.19K-22.41%-186.53K160.90%85.67K-2,178.75%-616.48K-41.16%-169.7K-109.08%-153.73K-678.64%-152.38K-171.38%-140.67K143.30%29.66K-212.87%-120.22K
Net common stock issuance ---1.83K-80.45%251.85K--055.92%1.45M---1--0157.71%1.29M--160K-80.14%929K--0
Net other financing activities ------------------------------100K--183K----
Cash from discontinued financing activities
Financing cash flow 98.04%-3.01K-93.70%65.32K-28.21%85.67K-27.12%832.05K-370.28%-169.7K-143.24%-153.73K96.86%1.04M-39.44%119.33K-76.67%1.14M-60.39%62.79K
Net cash flow
Beginning cash position -56.71%73.82K-65.62%54.45K-72.37%120.51K-84.16%436.09K-77.60%102.64K-78.57%170.51K-86.05%158.37K-84.16%436.09K507.37%2.75M-88.21%458.25K
Current changes in cash 81.11%-12.82K59.51%19.36K76.22%-66.05K86.38%-315.58K180.62%17.87K79.87%-67.87K103.57%12.14K82.83%-277.72K-200.75%-2.32M98.04%-22.17K
End cash Position -40.57%60.99K-56.71%73.82K-65.62%54.45K-72.37%120.51K-72.37%120.51K-77.60%102.64K-78.57%170.51K-86.05%158.37K-84.16%436.09K-84.16%436.09K
Free cash from -58.65%10.67K92.57%-77.98K-10.82%-442.8K66.95%-1.25M140.95%168.8K103.73%25.8K-19.86%-1.05M77.98%-399.57K-16.86%-3.79M68.38%-412.24K
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data