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VEGI Boosh Plant-Based Brands Inc

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  • 0.005
  • 0.0000.00%
15min DelayTrading Aug 2 15:58 ET
699.74KMarket Cap-36P/E (TTM)

Boosh Plant-Based Brands Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.34%-253.97K
6.42%209.13K
1,633.61%290.13K
78.34%-1.39M
39.75%-1.37M
86.99%-201.01K
124.09%196.51K
98.95%-18.92K
-1,375.42%-6.44M
-621.13%-2.28M
Net income from continuing operations
58.10%-419.09K
34.37%-503.94K
37.46%-695.11K
-83.70%-14.81M
-227.69%-11.93M
49.05%-1M
47.54%-767.85K
-11.67%-1.11M
-752.36%-8.06M
-505.15%-3.64M
Operating gains losses
--0
----
----
--257.9K
--243.93K
---771
----
----
----
----
Depreciation and amortization
-92.26%12.68K
-91.83%13.52K
-91.88%13.95K
237.51%667.39K
37.48%166.33K
485.40%163.71K
500.36%165.52K
709.70%171.83K
900.60%197.74K
--120.98K
Asset impairment expenditure
----
----
----
1,732.16%8.34M
----
----
----
----
--455.04K
----
Remuneration paid in stock
--0
--0
--0
-48.66%387.8K
-479.67%-266.98K
-12.92%135K
-42.43%312.76K
100.63%207.02K
333.13%755.37K
-129.19%-46.06K
Other non cashItems
-83.07%21K
-78.46%53.51K
-124.48%-37.9K
59.06%920.74K
-23.56%393.6K
121.91%124K
315.06%248.36K
25.30%154.79K
159.24%578.85K
1,018.03%514.92K
Change In working capital
-65.16%131.45K
221.15%716.14K
80.58%1.01M
887.17%2.85M
425.41%1.69M
62.13%377.24K
164.01%223K
155.87%558.85K
-492.34%-361.76K
412.88%321.38K
-Change in receivables
98.34%-371
-88.99%48.02K
-89.24%22.67K
186.24%1.01M
135.85%388.52K
-186.08%-22.39K
518.97%436.05K
1,783.00%210.59K
-2,744.22%-1.17M
-3,285.40%-1.08M
-Change in inventory
4,355.42%61.19K
117.60%33.18K
95.82%-12.72K
17.55%180.49K
166.76%674.73K
98.38%-1.44K
-2,197.71%-188.5K
-12,685.63%-304.3K
422.25%153.54K
1,233.77%252.93K
-Change in prepaid assets
87.48%-2.59K
-95.24%2.26K
-89.11%38.47K
199.44%379.99K
-100.19%-5
-108.34%-20.71K
-74.71%47.44K
143.05%353.26K
-2,188.43%-382.14K
-85.22%2.62K
-Change in payables and accrued expense
-82.64%73.22K
978.75%632.69K
221.01%960.77K
22.40%1.27M
-45.60%625.33K
792.73%421.78K
-884.90%-72K
281.58%299.3K
539.37%1.04M
1,058.08%1.15M
Cash from discontinued investing activities
Operating cash flow
-26.34%-253.97K
6.42%209.13K
1,633.61%290.13K
78.34%-1.39M
39.75%-1.37M
86.99%-201.01K
122.59%196.51K
98.92%-18.92K
-1,375.42%-6.44M
-621.13%-2.28M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
102.96%8.86K
156.54%6.56K
103.96%4.4K
0
93.77%-2.1K
-179.71%-298.84K
-11.6K
Net PPE purchase and sale
--0
--0
--0
113.16%8.86K
229.29%6.56K
139.41%4.4K
--0
93.77%-2.1K
-181.19%-67.31K
---5.07K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-154.63%-231.53K
---6.53K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
102.96%8.86K
156.54%6.56K
103.96%4.4K
--0
93.77%-2.1K
-179.71%-298.84K
-103.09%-11.6K
Financing cash flow
Cash flow from continuing financing activities
-113.38%-14.54K
-91.95%36.14K
3.35%166.3K
-81.66%1.23M
-63.13%514K
-94.39%108.65K
32.39%449K
-94.73%160.9K
4,173.40%6.72M
471.80%1.39M
Net issuance payments of debt
179.63%11.67K
-74.23%19.47K
17.38%178.1K
2,143.67%559.37K
1,331.82%346.75K
-135.42%-14.66K
549.22%75.56K
737.83%151.73K
-124.73%-27.37K
-1,326.54%-28.15K
Net common stock issuance
--0
----
----
-92.68%387.5K
-82.20%217.5K
--0
----
----
11,249.72%5.29M
--1.22M
Proceeds from stock option exercised by employees
--0
--0
--0
-99.99%120
--0
--0
--0
--120
--1.46M
--200K
Net other financing activities
-121.25%-26.21K
-91.84%16.67K
-243.21%-11.81K
--285.56K
---50.25K
--123.31K
--204.26K
--8.25K
----
----
Cash from discontinued financing activities
Financing cash flow
-113.38%-14.54K
-91.97%36.14K
3.87%166.3K
-81.66%1.23M
-63.13%514K
-94.39%108.65K
32.63%449.81K
-94.76%160.09K
4,173.40%6.72M
471.80%1.39M
Net cash flow
Beginning cash position
-70.72%48.16K
-66.65%26.91K
-77.65%48.52K
120.51%217.12K
-81.11%184.46K
-76.39%164.48K
-94.11%80.7K
120.51%217.12K
3,631.07%98.46K
135.85%976.45K
Current changes in cash
-205.28%-268.5K
-62.00%245.27K
226.29%456.42K
-917.00%-152.95K
4.77%-850.39K
-131.43%-87.95K
195.91%645.52K
-89.00%139.88K
-115.69%-15.04K
-183.00%-893.03K
Effect of exchange rate changes
124.95%242.81K
60.12%-224.01K
-73.01%-478.04K
-111.70%-15.65K
434.40%714.45K
--107.94K
---561.74K
---276.3K
--133.69K
--133.69K
End cash Position
-87.82%22.47K
-70.72%48.16K
-66.65%26.91K
-77.65%48.52K
-77.65%48.52K
-81.11%184.46K
-76.39%164.48K
-94.11%80.7K
120.51%217.12K
120.51%217.12K
Free cash from
-26.34%-253.97K
6.42%209.13K
1,480.12%290.13K
78.53%-1.4M
39.88%-1.37M
87.09%-201.01K
122.15%196.51K
98.82%-21.02K
-1,240.51%-6.51M
-525.69%-2.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.34%-253.97K6.42%209.13K1,633.61%290.13K78.34%-1.39M39.75%-1.37M86.99%-201.01K124.09%196.51K98.95%-18.92K-1,375.42%-6.44M-621.13%-2.28M
Net income from continuing operations 58.10%-419.09K34.37%-503.94K37.46%-695.11K-83.70%-14.81M-227.69%-11.93M49.05%-1M47.54%-767.85K-11.67%-1.11M-752.36%-8.06M-505.15%-3.64M
Operating gains losses --0----------257.9K--243.93K---771----------------
Depreciation and amortization -92.26%12.68K-91.83%13.52K-91.88%13.95K237.51%667.39K37.48%166.33K485.40%163.71K500.36%165.52K709.70%171.83K900.60%197.74K--120.98K
Asset impairment expenditure ------------1,732.16%8.34M------------------455.04K----
Remuneration paid in stock --0--0--0-48.66%387.8K-479.67%-266.98K-12.92%135K-42.43%312.76K100.63%207.02K333.13%755.37K-129.19%-46.06K
Other non cashItems -83.07%21K-78.46%53.51K-124.48%-37.9K59.06%920.74K-23.56%393.6K121.91%124K315.06%248.36K25.30%154.79K159.24%578.85K1,018.03%514.92K
Change In working capital -65.16%131.45K221.15%716.14K80.58%1.01M887.17%2.85M425.41%1.69M62.13%377.24K164.01%223K155.87%558.85K-492.34%-361.76K412.88%321.38K
-Change in receivables 98.34%-371-88.99%48.02K-89.24%22.67K186.24%1.01M135.85%388.52K-186.08%-22.39K518.97%436.05K1,783.00%210.59K-2,744.22%-1.17M-3,285.40%-1.08M
-Change in inventory 4,355.42%61.19K117.60%33.18K95.82%-12.72K17.55%180.49K166.76%674.73K98.38%-1.44K-2,197.71%-188.5K-12,685.63%-304.3K422.25%153.54K1,233.77%252.93K
-Change in prepaid assets 87.48%-2.59K-95.24%2.26K-89.11%38.47K199.44%379.99K-100.19%-5-108.34%-20.71K-74.71%47.44K143.05%353.26K-2,188.43%-382.14K-85.22%2.62K
-Change in payables and accrued expense -82.64%73.22K978.75%632.69K221.01%960.77K22.40%1.27M-45.60%625.33K792.73%421.78K-884.90%-72K281.58%299.3K539.37%1.04M1,058.08%1.15M
Cash from discontinued investing activities
Operating cash flow -26.34%-253.97K6.42%209.13K1,633.61%290.13K78.34%-1.39M39.75%-1.37M86.99%-201.01K122.59%196.51K98.92%-18.92K-1,375.42%-6.44M-621.13%-2.28M
Investing cash flow
Cash flow from continuing investing activities 000102.96%8.86K156.54%6.56K103.96%4.4K093.77%-2.1K-179.71%-298.84K-11.6K
Net PPE purchase and sale --0--0--0113.16%8.86K229.29%6.56K139.41%4.4K--093.77%-2.1K-181.19%-67.31K---5.07K
Net business purchase and sale --------------0-----------------154.63%-231.53K---6.53K
Cash from discontinued investing activities
Investing cash flow --0--0--0102.96%8.86K156.54%6.56K103.96%4.4K--093.77%-2.1K-179.71%-298.84K-103.09%-11.6K
Financing cash flow
Cash flow from continuing financing activities -113.38%-14.54K-91.95%36.14K3.35%166.3K-81.66%1.23M-63.13%514K-94.39%108.65K32.39%449K-94.73%160.9K4,173.40%6.72M471.80%1.39M
Net issuance payments of debt 179.63%11.67K-74.23%19.47K17.38%178.1K2,143.67%559.37K1,331.82%346.75K-135.42%-14.66K549.22%75.56K737.83%151.73K-124.73%-27.37K-1,326.54%-28.15K
Net common stock issuance --0---------92.68%387.5K-82.20%217.5K--0--------11,249.72%5.29M--1.22M
Proceeds from stock option exercised by employees --0--0--0-99.99%120--0--0--0--120--1.46M--200K
Net other financing activities -121.25%-26.21K-91.84%16.67K-243.21%-11.81K--285.56K---50.25K--123.31K--204.26K--8.25K--------
Cash from discontinued financing activities
Financing cash flow -113.38%-14.54K-91.97%36.14K3.87%166.3K-81.66%1.23M-63.13%514K-94.39%108.65K32.63%449.81K-94.76%160.09K4,173.40%6.72M471.80%1.39M
Net cash flow
Beginning cash position -70.72%48.16K-66.65%26.91K-77.65%48.52K120.51%217.12K-81.11%184.46K-76.39%164.48K-94.11%80.7K120.51%217.12K3,631.07%98.46K135.85%976.45K
Current changes in cash -205.28%-268.5K-62.00%245.27K226.29%456.42K-917.00%-152.95K4.77%-850.39K-131.43%-87.95K195.91%645.52K-89.00%139.88K-115.69%-15.04K-183.00%-893.03K
Effect of exchange rate changes 124.95%242.81K60.12%-224.01K-73.01%-478.04K-111.70%-15.65K434.40%714.45K--107.94K---561.74K---276.3K--133.69K--133.69K
End cash Position -87.82%22.47K-70.72%48.16K-66.65%26.91K-77.65%48.52K-77.65%48.52K-81.11%184.46K-76.39%164.48K-94.11%80.7K120.51%217.12K120.51%217.12K
Free cash from -26.34%-253.97K6.42%209.13K1,480.12%290.13K78.53%-1.4M39.88%-1.37M87.09%-201.01K122.15%196.51K98.82%-21.02K-1,240.51%-6.51M-525.69%-2.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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