CA Stock MarketDetailed Quotes
XBRA Xebra Brands Ltd
- 0.070
- +0.005+7.69%
15min DelayTrading Aug 16 09:32 ET
5.26MMarket Cap-1750P/E (TTM)
0.070High0.070Low11.50KVolume0.070Open0.065Pre Close805.00Turnover0.17552wk High0.04%Turnover Ratio75.18MShares0.01052wk Low-0.04EPS TTM2.33MFloat Cap4.150Historical HighLossP/E (Static)33.24MShs Float0.010Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM23.33P/B1Lot Size--Div YieldTTM
Xebra Brands Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 70.89%-233.45K | 64.40%-827.56K | 195.21%107.97K | 81.74%-88.33K | 95.07%-45.18K | 1.19%-802.02K | 14.13%-2.32M | 90.00%-113.41K | 55.84%-483.67K | -224.52%-916.17K |
| Net income from continuing operations | 0.32%-382.56K | 52.52%-1.96M | 29.79%-1.06M | 84.81%-86.95K | 46.72%-429.96K | 69.02%-383.8K | 34.13%-4.12M | 62.03%-1.51M | 63.55%-572.4K | -117.62%-807.02K |
| Operating gains losses | 36.46%-69K | 89.19%-16.06K | 410.52%154.81K | -47.05%-121.04K | 537.61%58.76K | -3,634.15%-108.59K | -1,173.73%-148.5K | -409.00%-49.85K | -672.04%-82.31K | -184.48%-13.43K |
| Depreciation and amortization | --0 | -45.09%59.54K | 9.65%14.89K | -3.11%14.89K | -0.09%14.88K | -76.96%14.89K | -82.03%108.44K | -92.56%13.58K | -89.05%15.36K | -89.37%14.9K |
| Asset impairment expenditure | ---- | -59.00%456.94K | -46.24%456.94K | --0 | --0 | ---- | -56.07%1.11M | -66.50%850K | --0 | --0 |
| Remuneration paid in stock | 765.18%302.81K | -100.75%-2.31K | -197.36%-113.14K | 74.99%40.83K | 136.66%35K | -77.45%35K | -44.38%309.56K | -49.96%116.21K | -92.81%23.33K | --14.79K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | -82.39%20.74K | -81.61%9.36K | -80.89%2.94K | -80.56%7.83K |
| Change In working capital | 76.44%-84.71K | 60.27%632.49K | 43.90%651.94K | -50.74%63.94K | 307.23%276.13K | -553.96%-359.51K | 243.51%394.64K | 344.19%453.05K | 2,173.78%129.81K | -23.55%-133.25K |
| -Change in receivables | 91.22%-6.48K | 47.95%173.9K | 40.93%338.6K | -891.51%-117K | 117.03%26.14K | -273.26%-73.84K | 139.89%117.54K | 138.41%240.26K | -125.54%-11.8K | 48.56%-153.53K |
| -Change in inventory | --0 | 200.00%154.6K | 169.53%107.48K | --22.93K | --10.66K | --13.53K | ---154.6K | ---154.6K | --0 | --0 |
| -Change in payables and accrued expense | 73.85%-78.23K | -29.58%303.99K | -43.97%205.86K | 11.58%158.01K | 1,079.69%239.32K | -206.57%-299.2K | 2,096.37%431.7K | 228.32%367.4K | 449.65%141.61K | -89.36%20.29K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 70.89%-233.45K | 64.40%-827.56K | 194.86%107.97K | 81.72%-88.33K | 95.07%-45.18K | 1.19%-802.02K | 14.13%-2.32M | 89.96%-113.82K | 55.88%-483.26K | -224.52%-916.17K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 91.74%-63.63K | 136.45%29.91K | 94.80%-14.24K | 94.05%-21.32K | ||
| Net intangibles purchas and sale | ---- | --0 | --0 | --0 | --0 | ---- | 23.60%-63.63K | 143.96%29.91K | -78.16%-14.24K | -253.11%-21.32K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | --0 | ---- | 91.74%-63.63K | 136.45%29.91K | 94.80%-14.24K | 94.05%-21.32K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -61.84%262.41K | -62.67%722.64K | -146.67%-100.08K | 135.05K | 100.35%10 | -60.12%687.67K | -52.01%1.94M | 625.39%214.43K | 0 | -100.55%-2.82K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | -104.30%-2.82K |
| Net common stock issuance | -64.39%244.91K | ---- | ---- | ---- | ---- | -60.35%687.67K | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --17.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | -62.67%722.64K | -149.66%-100.08K | --135.05K | --10 | ---- | -54.31%1.94M | -84.69%201.54K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -61.84%262.41K | -62.67%722.64K | -146.67%-100.08K | --135.05K | 100.35%10 | -60.12%687.67K | -52.01%1.94M | 625.39%214.43K | --0 | -100.55%-2.82K |
| Net cash flow | ||||||||||
| Beginning cash position | -49.37%102.42K | -68.75%202.29K | 43.66%91.73K | -92.18%43.75K | -94.10%88.82K | -68.75%202.29K | 593.47%647.24K | -96.64%63.85K | 716.54%559.8K | 660.69%1.51M |
| Current changes in cash | 125.32%28.96K | 76.83%-104.91K | -93.96%7.89K | 109.39%46.72K | 95.20%-45.17K | -113.38%-114.35K | -181.43%-452.77K | 110.39%130.53K | -127.08%-497.5K | -613.12%-940.32K |
| Effect of exchange rate changes | 22.05%1.09K | -35.42%5.04K | -64.58%2.8K | -19.70%1.25K | 101.84%103 | -77.46%889 | 468.44%7.81K | 831.57%7.91K | 154.42%1.56K | -326.26%-5.6K |
| End cash Position | 49.13%132.46K | -49.37%102.42K | -49.37%102.42K | 43.66%91.73K | -92.18%43.75K | -94.10%88.82K | -68.75%202.29K | -68.75%202.29K | -96.64%63.85K | 716.54%559.8K |
| Free cash from | 70.89%-233.45K | 65.35%-827.56K | 228.68%107.97K | 82.25%-88.33K | 95.18%-45.18K | 7.77%-802.02K | 31.32%-2.39M | 93.10%-83.9K | 63.66%-497.5K | -46.29%-937.5K |
| 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.
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