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SBBC Simply Better Brands Corp

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  • 0.630
  • -0.020-3.08%
15min DelayMarket Closed Sep 13 16:00 ET
58.02MMarket Cap-1880P/E (TTM)

Simply Better Brands Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,506.66%-4.26M
443.67%6.77M
29.57%-3.36M
-37.33%-2.4M
-329.70%-2.5M
110.32%303.01K
146.92%1.24M
4.34%-4.76M
-11.26%-1.75M
-9.01%-581.89K
Net income from continuing operations
-165.06%-7.13M
93.25%-169.45K
-96.41%-24.25M
-169.31%-14.67M
-198.68%-4.39M
-18.60%-2.69M
20.72%-2.51M
3.71%-12.35M
-28.49%-5.45M
77.11%-1.47M
Operating gains losses
650.76%6.29M
-60.52%391.26K
-147.48%-1.13M
-747.05%-1.03M
---1.93M
--837.22K
--990.99K
66.71%-458.08K
130.99%159.56K
----
Depreciation and amortization
-52.29%383.35K
-51.85%384.26K
-20.28%3.77M
-74.84%841.16K
133.18%1.33M
38.22%803.47K
233.54%797.99K
623.23%4.73M
1,297.32%3.34M
138.75%571.23K
Asset impairment expenditure
----
----
369.60%12.44M
476.07%11.84M
278.15%618.05K
----
----
1.71%2.65M
-21.08%2.06M
--163.44K
Remuneration paid in stock
-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
-79.92%925.39K
Deferred tax
----
----
--0
----
----
----
----
-2,245.45%-1.03M
----
----
Other non cashItems
-1.36%225.18K
6.21%296.66K
-5.33%2.01M
-66.31%244.22K
234.93%1.25M
-35.20%228.29K
-58.17%279.32K
-18.66%2.12M
73.48%724.85K
-63.74%374.57K
Change In working capital
-786.56%-4.35M
504.19%6.24M
135.37%1.82M
99.76%-5.62K
130.97%163.9K
116.22%632.89K
-34.68%1.03M
-235.10%-5.16M
-527.45%-2.31M
-297.67%-529.3K
-Change in receivables
-129.62%-400.43K
127.66%218.75K
148.95%2.11M
47.45%-867.26K
7,680.54%2.41M
152.39%1.35M
-682.01%-790.75K
-9,263.32%-4.3M
-1,740.09%-1.65M
-87.27%30.99K
-Change in inventory
-99.78%-2.68M
164.10%3.32M
-163.81%-2.68M
-533.13%-2.94M
264.68%350.81K
-12.24%-1.34M
46.45%1.26M
-134.86%-1.01M
35.88%-464.83K
-180.27%-213.02K
-Change in prepaid assets
-1,584.52%-671.93K
112.98%1.1M
151.22%1.44M
145.35%1.42M
-228.04%-538.33K
-97.26%45.26K
129.28%514.18K
-71.94%-2.81M
-418.95%-3.13M
464.07%420.44K
-Change in payables and accrued expense
-35.88%-601.42K
2,644.60%1.61M
-86.87%395.97K
-38.04%1.81M
-36.92%-1.03M
-2,188.22%-442.61K
-93.22%58.57K
576.81%3.02M
253.79%2.93M
-363.27%-754.3K
-Change in other working capital
-99.18%8.39K
31.11%-4.74K
1,454.55%557.23K
3,345.12%571.48K
-7,561.18%-1.03M
157.94%1.02M
-100.40%-6.87K
-208.49%-41.14K
-50.45%16.59K
-135.92%-13.41K
Cash from discontinued investing activities
90.66%-54.64K
1.41%-251.4K
-584.85K
-255K
Operating cash flow
-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
-9.01%-581.89K
Investing cash flow
Cash flow from continuing investing activities
-100.12%-3.91K
98.79%-3.91K
0
569.25%3.35M
-323.29K
-100.05%-104
Net PPE purchase and sale
----
----
--0
--0
----
----
----
---6.41K
--107
---104
Net intangibles purchas and sale
----
----
--0
----
----
----
----
---323.4K
----
----
Net business purchase and sale
----
----
-100.22%-3.91K
---3.91K
--0
----
----
354.12%1.81M
--0
--0
Net investment purchase and sale
----
----
--0
--0
----
----
----
--1.86M
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
-100.12%-3.91K
98.79%-3.91K
--0
----
----
569.25%3.35M
---323.29K
-100.05%-104
Financing cash flow
Cash flow from continuing financing activities
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
190.16%467.62K
Net issuance payments of debt
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
-253.86%-1.84M
Net common stock issuance
--2.72M
--0
119.21%5M
--0
--0
--0
--5M
--2.28M
--0
--2.31M
Net other financing activities
----
----
----
----
----
----
----
469.66%235.36K
-75.49%26.39K
---8.51K
Cash from discontinued financing activities
Financing cash flow
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
190.16%467.62K
Net cash flow
Beginning cash position
-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
-59.69%2.01M
Current changes in cash
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
86.69%-114.37K
Effect of exchange rate changes
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
7,579.29%31.79K
End cash Position
-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
-53.28%1.93M
Free cash from
-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
-9.03%-581.99K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,506.66%-4.26M443.67%6.77M29.57%-3.36M-37.33%-2.4M-329.70%-2.5M110.32%303.01K146.92%1.24M4.34%-4.76M-11.26%-1.75M-9.01%-581.89K
Net income from continuing operations -165.06%-7.13M93.25%-169.45K-96.41%-24.25M-169.31%-14.67M-198.68%-4.39M-18.60%-2.69M20.72%-2.51M3.71%-12.35M-28.49%-5.45M77.11%-1.47M
Operating gains losses 650.76%6.29M-60.52%391.26K-147.48%-1.13M-747.05%-1.03M---1.93M--837.22K--990.99K66.71%-458.08K130.99%159.56K----
Depreciation and amortization -52.29%383.35K-51.85%384.26K-20.28%3.77M-74.84%841.16K133.18%1.33M38.22%803.47K233.54%797.99K623.23%4.73M1,297.32%3.34M138.75%571.23K
Asset impairment expenditure --------369.60%12.44M476.07%11.84M278.15%618.05K--------1.71%2.65M-21.08%2.06M--163.44K
Remuneration paid in stock -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-79.92%925.39K
Deferred tax ----------0-----------------2,245.45%-1.03M--------
Other non cashItems -1.36%225.18K6.21%296.66K-5.33%2.01M-66.31%244.22K234.93%1.25M-35.20%228.29K-58.17%279.32K-18.66%2.12M73.48%724.85K-63.74%374.57K
Change In working capital -786.56%-4.35M504.19%6.24M135.37%1.82M99.76%-5.62K130.97%163.9K116.22%632.89K-34.68%1.03M-235.10%-5.16M-527.45%-2.31M-297.67%-529.3K
-Change in receivables -129.62%-400.43K127.66%218.75K148.95%2.11M47.45%-867.26K7,680.54%2.41M152.39%1.35M-682.01%-790.75K-9,263.32%-4.3M-1,740.09%-1.65M-87.27%30.99K
-Change in inventory -99.78%-2.68M164.10%3.32M-163.81%-2.68M-533.13%-2.94M264.68%350.81K-12.24%-1.34M46.45%1.26M-134.86%-1.01M35.88%-464.83K-180.27%-213.02K
-Change in prepaid assets -1,584.52%-671.93K112.98%1.1M151.22%1.44M145.35%1.42M-228.04%-538.33K-97.26%45.26K129.28%514.18K-71.94%-2.81M-418.95%-3.13M464.07%420.44K
-Change in payables and accrued expense -35.88%-601.42K2,644.60%1.61M-86.87%395.97K-38.04%1.81M-36.92%-1.03M-2,188.22%-442.61K-93.22%58.57K576.81%3.02M253.79%2.93M-363.27%-754.3K
-Change in other working capital -99.18%8.39K31.11%-4.74K1,454.55%557.23K3,345.12%571.48K-7,561.18%-1.03M157.94%1.02M-100.40%-6.87K-208.49%-41.14K-50.45%16.59K-135.92%-13.41K
Cash from discontinued investing activities 90.66%-54.64K1.41%-251.4K-584.85K-255K
Operating cash flow -1,431.70%-4.32M558.38%6.51M29.57%-3.36M-37.33%-2.4M-185.37%-1.66M90.40%-281.84K96.32%989.38K4.34%-4.76M-11.26%-1.75M-9.01%-581.89K
Investing cash flow
Cash flow from continuing investing activities -100.12%-3.91K98.79%-3.91K0569.25%3.35M-323.29K-100.05%-104
Net PPE purchase and sale ----------0--0---------------6.41K--107---104
Net intangibles purchas and sale ----------0-------------------323.4K--------
Net business purchase and sale ---------100.22%-3.91K---3.91K--0--------354.12%1.81M--0--0
Net investment purchase and sale ----------0--0--------------1.86M--0--0
Cash from discontinued investing activities
Investing cash flow ---------100.12%-3.91K98.79%-3.91K--0--------569.25%3.35M---323.29K-100.05%-104
Financing cash flow
Cash flow from continuing financing activities 550.76%5.29M-385.65%-6.88M123.60%3.33M-42.28%1.44M38.91%649.58K-136.32%-1.17M344.66%2.41M491.75%1.49M893.57%2.5M190.16%467.62K
Net issuance payments of debt 279.94%2.11M-165.69%-6.88M-62.57%-1.67M-41.66%1.44M135.39%649.58K-171.96%-1.17M-109.75%-2.59M-176.54%-1.03M639.84%2.47M-253.86%-1.84M
Net common stock issuance --2.72M--0119.21%5M--0--0--0--5M--2.28M--0--2.31M
Net other financing activities ----------------------------469.66%235.36K-75.49%26.39K---8.51K
Cash from discontinued financing activities
Financing cash flow 550.76%5.29M-385.65%-6.88M123.60%3.33M-42.28%1.44M38.91%649.58K-136.32%-1.17M344.66%2.41M491.75%1.49M893.57%2.5M190.16%467.62K
Net cash flow
Beginning cash position -65.81%1.96M-0.55%2.33M4.84%2.34M69.90%3.27M96.32%3.94M169.47%5.74M4.84%2.34M-73.10%2.23M-53.28%1.93M-59.69%2.01M
Current changes in cash 162.90%915.4K-110.67%-362.56K-146.75%-32.48K-324.99%-962.92K-783.95%-1.01M-801.53%-1.46M4,206.31%3.4M101.14%69.48K122.68%427.99K86.69%-114.37K
Effect of exchange rate changes 99.32%-2.33K-677.33%-5.07K-49.13%19.69K293.27%21.01K969.14%339.85K-962.64%-342.05K104.02%8787,293.68%38.7K-9,520.35%-10.87K7,579.29%31.79K
End cash Position -27.07%2.88M-65.81%1.96M-0.55%2.33M-0.55%2.33M69.90%3.27M96.32%3.94M169.47%5.74M4.84%2.34M4.84%2.34M-53.28%1.93M
Free cash from -1,431.70%-4.32M558.38%6.51M34.13%-3.36M-15.91%-2.4M-185.32%-1.66M90.42%-281.84K96.32%989.38K-2.28%-5.09M-31.83%-2.07M-9.03%-581.99K
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.

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