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CA Stock MarketDetailed Quotes
AEG Aegis Brands Inc
- 0.360
- -0.020-5.26%
15min DelayMarket Closed May 2 16:00 ET
30.70MMarket Cap-36.00P/E (TTM)
0.360High0.360Low6.02KVolume0.360Open0.380Pre Close2.17KTurnover0.45052wk High0.01%Turnover Ratio85.29MShares0.25052wk Low-0.01EPS TTM28.52MFloat Cap6.847Historical HighLossP/E (Static)79.22MShs Float0.210Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM1.57P/B1Lot Size--Div YieldTTM
Aegis Brands Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 25, 2022 | (Q4)Dec 25, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 202.25%2.64M | 295.64%1.27M | 126.95%450K | -87.50%-2.58M | 278.33%321K | -1,811.84%-1.45M | -6,433.33%-196K | -50.18%-1.67M | -100.88%-1.38M | -104.99%-180K |
| Net income from continuing operations | 72.49%-1.3M | 94.05%-241K | 51.43%-187K | 38.09%-4.71M | -455.97%-4.05M | 119.32%464K | 94.85%-145K | 76.75%-385K | -56.38%-7.6M | 27.25%-729K |
| Operating gains losses | ---1.01M | ---170K | ---- | ---- | ---- | -96.75%43K | -98.90%33K | ---- | ---- | ---- |
| Depreciation and amortization | 0.71%1.27M | -24.13%283K | 45.61%415K | 962.18%1.26M | 133.48%373K | -203.64%-427K | 66.25%670K | -31.49%285K | -93.55%119K | -857.82%-1.11M |
| Unrealized gains and losses of investment securities | --0 | ---- | ---- | -98.66%66K | ---- | ---- | ---- | ---- | 183.66%4.93M | ---- |
| Remuneration paid in stock | -25.61%61K | -52.94%8K | -28.57%20K | -78.87%82K | -95.45%17K | 150.00%10K | 440.00%27K | 460.00%28K | -4.90%388K | 938.89%374K |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -261.39%-1.46M | -183.16%-824K |
| Other non cashItems | -31.17%2.86M | -80.05%593K | -16.88%64K | 138,166.67%4.15M | 1,247.49%2.97M | 1,036.14%943K | -3.45%84K | -24.51%77K | 100.75%3K | 63.88%-259K |
| Change In working capital | 122.05%757K | -22.02%797K | 108.24%138K | -252.78%-3.43M | -52.18%1.02M | -446.72%-2.49M | -84.83%-865K | -1,079.58%-1.68M | 115.44%2.25M | -26.28%2.14M |
| -Change in receivables | 124.38%503K | -362.42%-433K | 185.14%441K | -2,342.39%-2.06M | 560.00%165K | -524.76%-1.34M | -239.61%-1.05M | -1,008.77%-518K | -86.93%92K | -94.20%25K |
| -Change in inventory | 8,000.00%81K | 28.00%64K | -111.11%-19K | -99.82%1K | -91.47%50K | -282.05%-149K | 268.97%107K | 68.97%-9K | 326.97%547K | 233.49%586K |
| -Change in prepaid assets | -476.47%-196K | -109.76%-4K | -244.44%-155K | -141.98%-34K | -84.70%41K | -55.56%8K | -161.43%-43K | 83.64%-45K | 8,000.00%81K | 318.75%268K |
| -Change in payables and accrued expense | 149.96%671K | 205.45%953K | 96.62%-36K | -375.77%-1.34M | 26.83%312K | -255.07%-673K | 171.69%195K | -1,446.84%-1.06M | 169.97%487K | -75.47%246K |
| -Change in other working capital | -5,133.33%-302K | -52.20%217K | -138.46%-93K | -99.42%6K | -55.14%454K | -2,936.36%-334K | -700.00%-78K | -250.00%-39K | -18.43%1.04M | 51.95%1.01M |
| Cash from discontinued investing activities | -282.26%-2.92M | -296.49%-448K | -353.11%-1.06M | 149.38%1.6M | 228K | 418K | 119.51%642K | |||
| Operating cash flow | 71.40%-280K | 49.73%822K | 51.44%-608K | -33.38%-979K | 18.83%549K | -5.26%-80K | -6,433.33%-196K | -12.59%-1.25M | 81.54%-734K | -79.46%462K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,200.00%396K | -131.13%-235K | -70K | 99.93%-36K | 101.51%755K | -1,746.88%-591K | -310.64%-198K | 0 | -527.56%-50M | -28,183.05%-50.06M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | -576.92%-176K | ---- | ---- | ---- |
| Net PPE purchase and sale | 1,200.00%396K | -132.68%-235K | ---70K | -1,100.00%-36K | 684.55%719K | ---755K | --0 | --0 | 96.30%-3K | -51.85%-123K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---14K | ---22K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -524.59%-50M | ---- |
| Cash from discontinued investing activities | 331.36%3.05M | 102.00%25K | 156,300.00%3.12M | -1,085.07%-1.32M | -1.25M | -2K | 103.88%134K | |||
| Investing cash flow | 354.42%3.45M | 57.49%-210K | 152,800.00%3.05M | 97.28%-1.36M | 99.01%-494K | -1,968.75%-662K | -310.64%-198K | ---2K | -705.13%-49.87M | -1,823.23%-49.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -66.33%-2.01M | 76.60%-139K | -152.19%-575K | -102.07%-1.21M | -101.02%-594K | 151.36%646K | -330.22%-598K | -206.54%-228K | 2,756.71%58.37M | 5,636.93%58.03M |
| Net issuance payments of debt | -66.33%-2.01M | 76.60%-139K | -152.19%-575K | -102.19%-1.21M | -101.09%-594K | 151.36%646K | -330.22%-598K | -206.54%-228K | 2,603.10%54.99M | 5,314.89%54.65M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.38M | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.42M | ---- |
| Cash from discontinued financing activities | 67.60%-555K | 108.88%38K | 6.71%-403K | -6.86%-1.71M | -428K | -432K | -28.04%-1.6M | |||
| Financing cash flow | 12.26%-2.56M | 90.12%-101K | -48.18%-978K | -105.27%-2.92M | -101.86%-1.02M | -348.64%-639K | -330.22%-598K | -408.41%-660K | 1,704.70%55.35M | 6,294.26%55.01M |
| Net cash flow | ||||||||||
| Beginning cash position | -80.73%1.25M | -38.99%1.36M | -86.67%803K | 268.73%6.51M | 129.44%2.22M | 339.80%3.6M | 429.87%4.59M | 241.36%6.03M | 85.99%1.77M | -68.97%968K |
| Current changes in cash | 111.59%609K | 103.93%57K | 234.31%1.92M | -210.77%-5.25M | -126.17%-1.45M | -702.68%-898K | -1,966.67%-992K | -59.35%-1.43M | 481.25%4.74M | 548.58%5.54M |
| End cash Position | 48.56%1.86M | 48.56%1.86M | -40.68%2.73M | -80.73%1.25M | -80.73%1.25M | 129.44%2.22M | 339.80%3.6M | 429.87%4.59M | 268.73%6.51M | 268.73%6.51M |
| Free cash from | -1.38%-1.03M | -81.83%237K | 45.85%-678K | -37.72%-1.02M | 150.29%1.3M | -521.30%-671K | -1,258.62%-394K | -12.59%-1.25M | 81.83%-737K | -76.08%521K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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.