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CA Stock MarketDetailed Quotes
SBBC Simply Better Brands Corp
- 0.980
- +0.010+1.03%
15min DelayMarket Closed Dec 13 16:00 ET
91.92MMarket Cap-3.92P/E (TTM)
1.000High0.970Low214.42KVolume1.000Open0.970Pre Close213.45KTurnover1.17052wk High0.29%Turnover Ratio93.80MShares0.18552wk Low-0.25EPS TTM73.80MFloat Cap7.150Historical HighLossP/E (Static)75.30MShs Float0.020Historical Low-0.444EPS LYR3.09%Amplitude--Dividend TTM10.21P/B1Lot Size--Div YieldTTM
Simply Better Brands Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 17.79%-1.14M | -1,506.66%-4.26M | 443.67%6.77M | 29.57%-3.36M | -101.11%-3.52M | -137.95%-1.38M | 110.32%303.01K | 146.92%1.24M | 4.34%-4.76M | -11.26%-1.75M |
| Net income from continuing operations | 880.75%4.03M | -165.06%-7.13M | 93.25%-169.45K | -96.41%-24.25M | -257.46%-19.47M | 127.97%411.05K | -18.60%-2.69M | 20.72%-2.51M | 3.71%-12.35M | -28.49%-5.45M |
| Operating gains losses | -154.44%-4.1M | 650.76%6.29M | -60.52%391.26K | -147.48%-1.13M | -947.38%-1.35M | ---1.61M | --837.22K | --990.99K | 66.71%-458.08K | 130.99%159.56K |
| Depreciation and amortization | -25.38%382.44K | -52.29%383.35K | -51.85%384.26K | -20.28%3.77M | -50.33%1.66M | -10.28%512.51K | 38.22%803.47K | 233.54%797.99K | 623.23%4.73M | 1,297.32%3.34M |
| Asset impairment expenditure | --10.57K | ---- | ---- | 369.60%12.44M | 506.14%12.46M | --0 | ---- | ---- | 1.71%2.65M | -21.08%2.06M |
| Remuneration paid in stock | -15.86%378.55K | -38.18%314.82K | -157.17%-374.13K | -57.91%1.99M | -49.91%375.92K | -51.38%449.92K | -72.73%509.27K | -44.71%654.41K | -19.06%4.73M | -39.12%750.53K |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -2,245.45%-1.03M | ---- |
| Other non cashItems | -15.93%230.11K | -1.36%225.18K | 6.21%296.66K | -5.33%2.01M | 69.01%1.23M | -26.92%273.73K | -35.20%228.29K | -58.17%279.32K | -18.66%2.12M | 73.48%724.85K |
| Change In working capital | -45.94%-2.08M | -786.56%-4.35M | 504.19%6.24M | 135.37%1.82M | 168.56%1.58M | -168.66%-1.42M | 116.22%632.89K | -34.68%1.03M | -235.10%-5.16M | -527.45%-2.31M |
| -Change in receivables | -453.75%-979.63K | -129.62%-400.43K | 127.66%218.75K | 148.95%2.11M | 176.77%1.27M | 793.58%276.93K | 152.39%1.35M | -682.01%-790.75K | -9,263.32%-4.3M | -1,740.09%-1.65M |
| -Change in inventory | 4,329.34%591.39K | -99.78%-2.68M | 164.10%3.32M | -163.81%-2.68M | -454.66%-2.58M | 93.44%-13.98K | -12.24%-1.34M | 46.45%1.26M | -134.86%-1.01M | 35.88%-464.83K |
| -Change in prepaid assets | 394.47%361.04K | -1,584.52%-671.93K | 112.98%1.1M | 151.22%1.44M | 132.07%1M | -129.16%-122.61K | -97.26%45.26K | 129.28%514.18K | -71.94%-2.81M | -418.95%-3.13M |
| -Change in payables and accrued expense | -272.04%-2.04M | -35.88%-601.42K | 2,644.60%1.61M | -86.87%395.97K | -54.56%1.33M | 27.15%-549.53K | -2,188.22%-442.61K | -93.22%58.57K | 576.81%3.02M | 253.79%2.93M |
| -Change in other working capital | ---- | -99.18%8.39K | 31.11%-4.74K | 1,454.55%557.23K | ---- | ---- | 157.94%1.02M | -100.40%-6.87K | -208.49%-41.14K | -50.45%16.59K |
| Cash from discontinued investing activities | 144.08%121.63K | 90.66%-54.64K | 1.41%-251.4K | -275.93K | -584.85K | -255K | ||||
| Operating cash flow | 38.78%-1.02M | -1,431.70%-4.32M | 558.38%6.51M | 29.57%-3.36M | -37.33%-2.4M | -185.37%-1.66M | 90.40%-281.84K | 96.32%989.38K | 4.34%-4.76M | -11.26%-1.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20K | -100.12%-3.91K | 98.79%-3.91K | 0 | 569.25%3.35M | -323.29K | ||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---6.41K | --107 |
| Net intangibles purchas and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---323.4K | ---- |
| Net business purchase and sale | --0 | ---- | ---- | -100.22%-3.91K | ---3.91K | --0 | ---- | ---- | 354.12%1.81M | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.86M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---20K | ---- | ---- | -100.12%-3.91K | 98.79%-3.91K | --0 | ---- | ---- | 569.25%3.35M | ---323.29K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 190.06%1.88M | 550.76%5.29M | -385.65%-6.88M | 123.60%3.33M | -42.28%1.44M | 38.91%649.58K | -136.32%-1.17M | 344.66%2.41M | 491.75%1.49M | 893.57%2.5M |
| Net issuance payments of debt | -8.65%593.39K | 279.94%2.11M | -165.69%-6.88M | -62.57%-1.67M | -41.66%1.44M | 135.39%649.58K | -171.96%-1.17M | -109.75%-2.59M | -176.54%-1.03M | 639.84%2.47M |
| Net common stock issuance | --0 | --2.72M | --0 | 119.21%5M | --0 | --0 | --0 | --5M | --2.28M | --0 |
| Proceeds from stock option exercised by employees | --1.29M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 469.66%235.36K | -75.49%26.39K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 190.06%1.88M | 550.76%5.29M | -385.65%-6.88M | 123.60%3.33M | -42.28%1.44M | 38.91%649.58K | -136.32%-1.17M | 344.66%2.41M | 491.75%1.49M | 893.57%2.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.07%2.88M | -65.81%1.96M | -0.55%2.33M | 4.84%2.34M | 69.90%3.27M | 96.32%3.94M | 169.47%5.74M | 4.84%2.34M | -73.10%2.23M | -53.28%1.93M |
| Current changes in cash | 183.84%847.54K | 162.90%915.4K | -110.67%-362.56K | -146.75%-32.48K | -324.99%-962.92K | -783.95%-1.01M | -801.53%-1.46M | 4,206.31%3.4M | 101.14%69.48K | 122.68%427.99K |
| Effect of exchange rate changes | -99.18%2.79K | 99.32%-2.33K | -677.33%-5.07K | -49.13%19.69K | 293.27%21.01K | 969.14%339.85K | -962.64%-342.05K | 104.02%878 | 7,293.68%38.7K | -9,520.35%-10.87K |
| End cash Position | 13.87%3.73M | -27.07%2.88M | -65.81%1.96M | -0.55%2.33M | -0.55%2.33M | 69.90%3.27M | 96.32%3.94M | 169.47%5.74M | 4.84%2.34M | 4.84%2.34M |
| Free cash from | 37.57%-1.04M | -1,431.70%-4.32M | 558.38%6.51M | 34.13%-3.36M | -15.91%-2.4M | -185.32%-1.66M | 90.42%-281.84K | 96.32%989.38K | -2.28%-5.09M | -31.83%-2.07M |
| 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.