CA Stock MarketDetailed Quotes
ROOT Roots Corp
- 2.150
- -0.010-0.46%
15min DelayMarket Closed Nov 19 16:00 ET
86.54MMarket Cap215.00P/E (TTM)
2.160High2.150Low9.80KVolume2.160Open2.160Pre Close21.08KTurnover2.74052wk High0.07%Turnover Ratio40.25MShares1.80052wk Low0.01EPS TTM29.71MFloat Cap13.550Historical High53.75P/E (Static)13.82MShs Float0.620Historical Low0.04EPS LYR0.46%Amplitude--Dividend TTM0.49P/B1Lot Size--Div YieldTTM
Roots Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | (Q3)Oct 29, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -101.85%-2.29M | 3.21%-8.23M | 32.07%38.7M | 7.05%44.19M | 327.80%4.15M | 74.24%-1.13M | -47.68%-8.51M | -48.11%29.3M | -23.75%41.28M | -123.98%-1.82M |
| Net income from continuing operations | 1.84%-5.24M | -11.66%-8.9M | -72.51%1.84M | 12.64%14.62M | -76.51%519K | -64.88%-5.33M | -51.42%-7.97M | -70.60%6.69M | -28.33%12.98M | -79.48%2.21M |
| Depreciation and amortization | -0.67%7.3M | -3.93%7.24M | 1.30%29.71M | -2.30%7.46M | 0.66%7.36M | 2.20%7.35M | 4.90%7.54M | -2.23%29.32M | 3.31%7.64M | -1.83%7.31M |
| Asset impairment expenditure | ---- | ---- | -85.98%61K | ---- | ---- | ---- | ---- | -32.97%435K | ---- | ---- |
| Remuneration paid in stock | -65.41%46K | -9.00%91K | 19.47%454K | 520.69%122K | 2.06%99K | 18.75%133K | -50.00%100K | -41.98%380K | -231.82%-29K | -63.40%97K |
| Deferred tax | 0.00%-1.87M | -10.08%-3.11M | -71.92%815K | 8.92%5.25M | -74.46%259K | -66.61%-1.87M | -56.07%-2.83M | -65.60%2.9M | -26.21%4.82M | -74.45%1.01M |
| Other non cashItems | -5.62%2.08M | -6.26%2.13M | -8.16%7.14M | -94.68%118K | 16.00%2.55M | 58.75%2.21M | 15.12%2.27M | 34.70%7.78M | 22.94%2.22M | 102.58%2.2M |
| Change In working capital | -76.52%-2.55M | 45.17%-3.66M | 226.10%6.74M | 19.95%19.07M | 61.84%-4.2M | 73.14%-1.44M | -37.77%-6.68M | -280.64%-5.35M | -39.51%15.9M | 17.19%-11.02M |
| -Change in receivables | 21.56%-3.26M | -35.72%1.85M | -141.80%-390K | -113.39%-279K | 3,651.52%1.17M | 4.30%-4.16M | -10.93%2.88M | -21.00%933K | -47.94%2.08M | -122.00%-33K |
| -Change in inventory | -57.35%-8.57M | -83.36%760K | 237.13%18.83M | 41.19%25.22M | 69.50%-5.51M | 65.05%-5.45M | 122.18%4.57M | -1,299.48%-13.73M | -27.65%17.87M | 2.05%-18.07M |
| -Change in prepaid assets | 154.63%275K | 6.77%-1.38M | -447.08%-1.9M | -121.45%-335K | 63.25%-197K | 112.03%108K | -451.90%-1.48M | 165.87%548K | 285.95%1.56M | -200.75%-536K |
| -Change in payables and accrued expense | 8.28%9.25M | 62.39%-4.64M | -225.79%-9.05M | 7.88%-5.73M | -94.00%471K | -46.35%8.54M | -19.20%-12.34M | 712.30%7.2M | -107.37%-6.22M | 64.01%7.85M |
| -Change in other working capital | 51.13%-237K | 17.95%-256K | -158.82%-748K | -69.21%186K | 37.73%-137K | -3.85%-485K | -51.46%-312K | -149.91%-289K | -57.58%604K | 30.60%-220K |
| Interest paid (cash flow from operating activities) | 5.80%-2.06M | 5.94%-2.01M | -9.65%-8.99M | -1.97%-2.22M | -9.04%-2.44M | -13.01%-2.19M | -15.93%-2.14M | 0.32%-8.2M | -14.38%-2.18M | -6.13%-2.23M |
| Tax refund paid | -150.00%-5K | -100.58%-7K | 119.73%922K | 41.88%-290K | 99.86%-2K | 100.70%10K | 189.38%1.2M | 27.34%-4.67M | 89.49%-499K | -161.87%-1.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -101.85%-2.29M | 3.21%-8.23M | 32.07%38.7M | 7.05%44.19M | 327.80%4.15M | 74.24%-1.13M | -47.68%-8.51M | -48.11%29.3M | -23.75%41.28M | -123.98%-1.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -41.31%-1.79M | -30.43%-1.87M | 19.12%-5.13M | 10.08%-1.51M | 51.26%-928K | 24.87%-1.27M | -32.32%-1.43M | -44.01%-6.35M | -43.62%-1.68M | -44.57%-1.9M |
| Net PPE purchase and sale | -38.39%-1.75M | -64.96%-1.87M | 24.50%-4.79M | 12.53%-1.47M | 51.26%-928K | 24.87%-1.27M | -4.62%-1.13M | -44.01%-6.35M | -43.62%-1.68M | -44.57%-1.9M |
| Net intangibles purchas and sale | ---- | ---- | ---41K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---300K | --0 | --0 | --0 | ---300K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -41.31%-1.79M | -30.43%-1.87M | 19.12%-5.13M | 10.08%-1.51M | 51.26%-928K | 24.87%-1.27M | -32.32%-1.43M | -44.01%-6.35M | -43.62%-1.68M | -44.57%-1.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 14.46%-5.98M | 31.12%-5.52M | -48.67%-37.45M | -88.33%-19.23M | -41.20%-3.21M | -21.32%-6.99M | -15.45%-8.01M | 6.92%-25.19M | 60.14%-10.21M | 71.00%-2.27M |
| Net issuance payments of debt | -35.94%-5.88M | 9.33%-5.52M | -40.32%-32.63M | -102.40%-19.23M | -31.35%-2.99M | 24.93%-4.33M | -6.47%-6.09M | 8.81%-23.26M | 61.93%-9.5M | 70.96%-2.27M |
| Net common stock issuance | --0 | --0 | -109.36%-4.05M | --0 | ---219K | ---2.66M | 4.17%-1.17M | -207.80%-1.93M | -7.09%-710K | --0 |
| Net other financing activities | ---- | ---- | ---768K | --0 | ---5K | ---10K | ---753K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 14.46%-5.98M | 31.12%-5.52M | -48.67%-37.45M | -88.33%-19.23M | -41.20%-3.21M | -21.32%-6.99M | -15.45%-8.01M | 6.92%-25.19M | 60.14%-10.21M | 71.00%-2.27M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.15%12.41M | -12.18%28.03M | -6.56%31.92M | 81.19%4.59M | -46.31%4.58M | -31.44%13.97M | -6.56%31.92M | 272.69%34.16M | -62.86%2.53M | 1.75%8.53M |
| Current changes in cash | -7.10%-10.06M | 12.98%-15.62M | -73.57%-3.89M | -20.22%23.45M | 100.12%7K | 20.74%-9.39M | -30.24%-17.95M | -108.96%-2.24M | 7.47%29.39M | -282.77%-6M |
| End cash Position | -48.59%2.35M | -11.15%12.41M | -12.18%28.03M | -12.18%28.03M | 81.19%4.59M | -46.31%4.58M | -31.44%13.97M | -6.56%31.92M | -6.56%31.92M | -62.86%2.53M |
| Free cash from | -69.92%-4.08M | -4.80%-10.1M | 47.54%33.86M | 7.77%42.68M | 186.41%3.22M | 60.57%-2.4M | -40.87%-9.64M | -55.92%22.95M | -25.23%39.6M | -159.36%-3.72M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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