CA Stock MarketDetailed Quotes

YERB.U Yerbae Brands Corp

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
6.31MMarket Cap-0.53P/E (TTM)

Yerbae Brands Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
92.59%-304.58K
50.78%-1.45M
37.08%-1.85M
-110.03%-12.72M
-171.26%-2.74M
33.84%-4.11M
-54.05%-2.94M
-65.01%-2.93M
-65.33%-6.06M
10,056.61%3.84M
Net income from continuing operations
64.28%-1.48M
24.38%-2.76M
68.55%-2.79M
-150.30%-20.82M
-122.01%-4.15M
82.64%-4.14M
-100.76%-3.65M
-489.77%-8.88M
-118.84%-8.32M
1,339.14%18.86M
Operating gains losses
----
----
----
---777
--69.87K
---64.68K
----
----
----
----
Depreciation and amortization
100.43%13.49K
-55.86%4.27K
-56.64%5.5K
-31.78%34.58K
-74.56%5.5K
226.19%6.73K
-39.79%9.68K
-30.91%12.67K
338.39%50.69K
86.87%21.61K
Remuneration paid in stock
-72.91%198.78K
-30.99%591.29K
804.57%944.87K
380.02%2.82M
201.30%1.12M
-55.58%733.69K
1,879.73%856.83K
--104.46K
--586.95K
---1.11M
Other non cashItems
28.40%183.93K
110.02%171.12K
-97.32%163.61K
419.24%6.49M
100.97%152.43K
--143.25K
--81.48K
--6.12M
--1.25M
---15.68M
Change In working capital
198.95%778.71K
332.19%544.83K
41.29%-166.49K
-431.86%-1.24M
-96.38%63.11K
15.13%-786.98K
-55.71%-234.65K
2.52%-283.59K
270.79%374.29K
18.41%1.74M
-Change in receivables
661.30%239.61K
-92.10%-357.72K
77.89%427.75K
84.37%-97.33K
82.80%-108.89K
-108.53%-42.69K
-33.52%-186.21K
168.64%240.46K
-1,317.20%-622.6K
-225.44%-633.21K
-Change in inventory
236.78%232.67K
86.67%359.15K
-305.95%-354.77K
91.68%-40.33K
105.90%24.77K
-147.61%-170.1K
268.30%192.39K
71.63%-87.39K
-2,503.72%-484.58K
-231.77%-419.48K
-Change in prepaid assets
109.97%23.27K
194.82%99.45K
25.38%96.83K
59.60%-221.24K
117.71%39.9K
17.68%-233.49K
-78.66%-104.88K
286.31%77.23K
-394.07%-547.67K
-148.23%-225.32K
-Change in payables and accrued expense
183.11%283.17K
426.57%443.96K
34.56%-336.3K
-143.53%-883.2K
-96.45%107.33K
77.31%-340.7K
-184.03%-135.95K
-247.89%-513.88K
1,032.00%2.03M
308.40%3.02M
Cash from discontinued investing activities
Operating cash flow
92.59%-304.58K
50.78%-1.45M
37.08%-1.85M
-110.03%-12.72M
-171.26%-2.74M
33.84%-4.11M
-54.05%-2.94M
-65.01%-2.93M
-65.33%-6.06M
677.15%3.84M
Investing cash flow
Cash flow from continuing investing activities
-99.02%857
0
-100.13%-857
737.65K
100.81%777
-41.87%87.55K
8.62K
1,276.97%640.71K
0
-188.98%-96.17K
Net PPE purchase and sale
-99.02%857
--0
---857
--96.95K
100.81%777
-41.87%87.55K
--8.62K
--0
--0
-188.98%-96.17K
Net business purchase and sale
--0
--0
--0
--640.71K
--0
--0
--0
--640.71K
--0
----
Cash from discontinued investing activities
Investing cash flow
-99.02%857
--0
-100.13%-857
--737.65K
100.81%777
-41.87%87.55K
--8.62K
1,276.97%640.71K
--0
-188.98%-96.17K
Financing cash flow
Cash flow from continuing financing activities
-89.28%499.98K
-74.94%910.95K
-12.54%1.48M
84.32%12.1M
152.85%2.11M
-25.16%4.67M
43.67%3.64M
-5.99%1.69M
63.13%6.57M
-3,142.20%-4M
Net issuance payments of debt
146.52%524.98K
-76.93%885.95K
90.22%-72.5K
-55.31%2.47M
-85.81%496.66K
50.78%-1.13M
-11.13%3.84M
-7,047.75%-741.51K
2,333.85%5.52M
305,094.86%3.5M
Net common stock issuance
--0
--0
--0
701.64%8.41M
102.88%185.77K
-22.61%5.79M
--0
138.55%2.43M
-72.74%1.05M
-1,878.65%-6.46M
Proceeds from stock option exercised by employees
--0
--0
--1.55M
--1.23M
217.84%1.23M
--0
--0
--0
--0
---1.04M
Net other financing activities
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-89.28%499.98K
-74.94%910.95K
-12.54%1.48M
84.32%12.1M
152.85%2.11M
-25.16%4.67M
43.67%3.64M
-5.99%1.69M
63.13%6.57M
-3,142.20%-4M
Net cash flow
Beginning cash position
-92.40%72.88K
138.14%609.76K
13.95%977.37K
146.53%857.71K
-0.96%1.6M
2.37%958.59K
-18.83%256.05K
146.11%857.71K
45.41%347.91K
38.25%1.62M
Current changes in cash
-69.49%196.26K
-176.42%-536.88K
38.90%-367.61K
-76.53%119.66K
-148.68%-624.53K
271.81%643.32K
13.13%702.54K
-1,719.52%-601.66K
369.69%509.8K
69.45%-251.14K
End cash Position
-83.20%269.15K
-92.40%72.88K
138.14%609.76K
13.95%977.37K
13.95%977.37K
-0.96%1.6M
2.37%958.59K
-18.83%256.05K
146.61%857.71K
146.61%857.71K
Free cash from
92.61%-303.72K
50.78%-1.45M
37.05%-1.85M
-110.03%-12.72M
-171.26%-2.74M
33.26%-4.11M
-54.05%-2.94M
-60.11%-2.93M
-54.63%-6.06M
649.67%3.84M
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
--
--
--
--
--
--
(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 92.59%-304.58K50.78%-1.45M37.08%-1.85M-110.03%-12.72M-171.26%-2.74M33.84%-4.11M-54.05%-2.94M-65.01%-2.93M-65.33%-6.06M10,056.61%3.84M
Net income from continuing operations 64.28%-1.48M24.38%-2.76M68.55%-2.79M-150.30%-20.82M-122.01%-4.15M82.64%-4.14M-100.76%-3.65M-489.77%-8.88M-118.84%-8.32M1,339.14%18.86M
Operating gains losses ---------------777--69.87K---64.68K----------------
Depreciation and amortization 100.43%13.49K-55.86%4.27K-56.64%5.5K-31.78%34.58K-74.56%5.5K226.19%6.73K-39.79%9.68K-30.91%12.67K338.39%50.69K86.87%21.61K
Remuneration paid in stock -72.91%198.78K-30.99%591.29K804.57%944.87K380.02%2.82M201.30%1.12M-55.58%733.69K1,879.73%856.83K--104.46K--586.95K---1.11M
Other non cashItems 28.40%183.93K110.02%171.12K-97.32%163.61K419.24%6.49M100.97%152.43K--143.25K--81.48K--6.12M--1.25M---15.68M
Change In working capital 198.95%778.71K332.19%544.83K41.29%-166.49K-431.86%-1.24M-96.38%63.11K15.13%-786.98K-55.71%-234.65K2.52%-283.59K270.79%374.29K18.41%1.74M
-Change in receivables 661.30%239.61K-92.10%-357.72K77.89%427.75K84.37%-97.33K82.80%-108.89K-108.53%-42.69K-33.52%-186.21K168.64%240.46K-1,317.20%-622.6K-225.44%-633.21K
-Change in inventory 236.78%232.67K86.67%359.15K-305.95%-354.77K91.68%-40.33K105.90%24.77K-147.61%-170.1K268.30%192.39K71.63%-87.39K-2,503.72%-484.58K-231.77%-419.48K
-Change in prepaid assets 109.97%23.27K194.82%99.45K25.38%96.83K59.60%-221.24K117.71%39.9K17.68%-233.49K-78.66%-104.88K286.31%77.23K-394.07%-547.67K-148.23%-225.32K
-Change in payables and accrued expense 183.11%283.17K426.57%443.96K34.56%-336.3K-143.53%-883.2K-96.45%107.33K77.31%-340.7K-184.03%-135.95K-247.89%-513.88K1,032.00%2.03M308.40%3.02M
Cash from discontinued investing activities
Operating cash flow 92.59%-304.58K50.78%-1.45M37.08%-1.85M-110.03%-12.72M-171.26%-2.74M33.84%-4.11M-54.05%-2.94M-65.01%-2.93M-65.33%-6.06M677.15%3.84M
Investing cash flow
Cash flow from continuing investing activities -99.02%8570-100.13%-857737.65K100.81%777-41.87%87.55K8.62K1,276.97%640.71K0-188.98%-96.17K
Net PPE purchase and sale -99.02%857--0---857--96.95K100.81%777-41.87%87.55K--8.62K--0--0-188.98%-96.17K
Net business purchase and sale --0--0--0--640.71K--0--0--0--640.71K--0----
Cash from discontinued investing activities
Investing cash flow -99.02%857--0-100.13%-857--737.65K100.81%777-41.87%87.55K--8.62K1,276.97%640.71K--0-188.98%-96.17K
Financing cash flow
Cash flow from continuing financing activities -89.28%499.98K-74.94%910.95K-12.54%1.48M84.32%12.1M152.85%2.11M-25.16%4.67M43.67%3.64M-5.99%1.69M63.13%6.57M-3,142.20%-4M
Net issuance payments of debt 146.52%524.98K-76.93%885.95K90.22%-72.5K-55.31%2.47M-85.81%496.66K50.78%-1.13M-11.13%3.84M-7,047.75%-741.51K2,333.85%5.52M305,094.86%3.5M
Net common stock issuance --0--0--0701.64%8.41M102.88%185.77K-22.61%5.79M--0138.55%2.43M-72.74%1.05M-1,878.65%-6.46M
Proceeds from stock option exercised by employees --0--0--1.55M--1.23M217.84%1.23M--0--0--0--0---1.04M
Net other financing activities ----------------------0----------------
Cash from discontinued financing activities
Financing cash flow -89.28%499.98K-74.94%910.95K-12.54%1.48M84.32%12.1M152.85%2.11M-25.16%4.67M43.67%3.64M-5.99%1.69M63.13%6.57M-3,142.20%-4M
Net cash flow
Beginning cash position -92.40%72.88K138.14%609.76K13.95%977.37K146.53%857.71K-0.96%1.6M2.37%958.59K-18.83%256.05K146.11%857.71K45.41%347.91K38.25%1.62M
Current changes in cash -69.49%196.26K-176.42%-536.88K38.90%-367.61K-76.53%119.66K-148.68%-624.53K271.81%643.32K13.13%702.54K-1,719.52%-601.66K369.69%509.8K69.45%-251.14K
End cash Position -83.20%269.15K-92.40%72.88K138.14%609.76K13.95%977.37K13.95%977.37K-0.96%1.6M2.37%958.59K-18.83%256.05K146.61%857.71K146.61%857.71K
Free cash from 92.61%-303.72K50.78%-1.45M37.05%-1.85M-110.03%-12.72M-171.26%-2.74M33.26%-4.11M-54.05%-2.94M-60.11%-2.93M-54.63%-6.06M649.67%3.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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