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CA Stock MarketDetailed Quotes
BILD BuildDirect.com Technologies Inc
- 1.380
- 0.0000.00%
15min DelayMarket Closed May 8 16:00 ET
58.01MMarket Cap-32.09P/E (TTM)
0.000High0.000Low0Volume0.000Open1.380Pre Close0.00Turnover1.61052wk High0.00%Turnover Ratio42.03MShares0.37052wk Low-0.043EPS TTM14.96MFloat Cap5.500Historical HighLossP/E (Static)10.84MShs Float0.125Historical Low-0.043EPS LYR0.00%Amplitude--Dividend TTM13.40P/B1Lot Size--Div YieldTTM
BuildDirect.com Technologies Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -46.29%2.16M | -124.50%-162.11K | -8.92%1.06M | 152.62%88.71K | -45.24%1.17M | 316.18%4.02M | -19.62%661.61K | 213.33%1.17M | 100.97%35.12K | 56.74%2.14M |
| Net income from continuing operations | 66.93%-1.25M | 112.33%243.24K | 20.05%-384.41K | 47.01%-517.03K | -71.48%-589.32K | 52.07%-3.77M | 57.67%-1.97M | 46.17%-480.82K | -63.41%-975.78K | 80.04%-343.66K |
| Operating gains losses | -155.90%-126.32K | -127.61%-76.67K | 169.02%29.84K | -355.19%-39.7K | -77.30%-42.83K | 135.58%225.99K | 541.06%277.63K | 94.20%-43.24K | 110.25%15.56K | 95.93%-24.16K |
| Depreciation and amortization | -22.18%2.86M | -17.02%758.93K | -24.14%702.45K | -23.88%699.56K | -23.65%700.84K | -9.62%3.68M | -9.99%914.65K | -9.83%925.96K | -9.77%919.04K | -8.90%917.87K |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | -37.10%2.13M | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | -133.71%-12.73K | -15,966.01%-24.28K | ---- | ---- | ---- | 626.53%37.77K | 100.23%153 | ---- |
| Remuneration paid in stock | -5.04%191.62K | 114.69%18.66K | -72.82%57.65K | -31.18%51.12K | 51.21%64.18K | -24.37%201.8K | -386.86%-127.01K | 117.22%212.08K | -23.91%74.29K | -56.53%42.44K |
| Deferred tax | -375.97%-770.44K | -2,425.42%-989.81K | 194.23%67.5K | -56.73%84.38K | -65.38%67.5K | 172.76%279.17K | 95.68%-39.19K | -173.49%-71.63K | -8.27%195K | -8.27%195K |
| Other non cashItems | 95.37%1.08M | 111.54%120K | -45.64%328.03K | -34.81%324.69K | -39.85%307.76K | -69.89%553.05K | -372.25%-1.04M | 5.69%603.4K | 7.61%498.1K | -44.05%511.64K |
| Change In working capital | -80.29%188.82K | -147.55%-260.09K | 976.97%274.15K | 1.35%-490.03K | -20.94%664.77K | 166.15%958.09K | -0.65%546.97K | 102.26%25.46K | 83.66%-496.74K | -56.72%840.9K |
| -Change in receivables | 152.23%271.42K | 35.35%517.85K | -58.21%-715.58K | 129.61%176.35K | 101.25%292.8K | -393.85%-519.69K | -60.41%382.59K | -391.73%-452.29K | 55.95%-595.48K | -64.28%145.49K |
| -Change in inventory | -813.04%-3.45M | -1,215.55%-1.42M | -401.33%-2.63M | 152.55%375.07K | 28.20%228.01K | -39.22%483.25K | -87.81%127.49K | 611.05%871.67K | -1,269.21%-713.77K | 725.43%177.85K |
| -Change in prepaid assets | -58.20%426.55K | 160.42%782.32K | -72.60%118.77K | -99.56%2.77K | -39.77%-477.32K | 18.53%1.02M | 660.27%300.41K | -33.60%433.41K | 421.82%628.17K | -157.16%-341.51K |
| -Change in payables and accrued expense | 907.10%3.11M | -231.31%-120.69K | 643.49%3.67M | -221.98%-1.03M | 2,523.00%597.15K | 131.72%308.85K | 1,803.61%91.91K | 50.08%-674.84K | 169.68%847.5K | -98.16%22.77K |
| -Change in other current assets | --0 | --0 | --0 | ---- | ---- | 36.29%-127.42K | 10.00%-180K | --52.59K | ---- | ---- |
| -Change in other working capital | 16.21%-173.76K | 90.12%-17.34K | 17.07%-170.09K | 98.42%-10.46K | -97.12%24.13K | 90.16%-207.38K | 85.42%-175.43K | 50.13%-205.09K | -195.66%-663.16K | 410.80%836.3K |
| Interest received (cash flow from operating activities) | ---- | ---- | ---- | ---- | ---- | -29.36%201.22K | ---- | ---- | ---- | ---- |
| Tax refund paid | 92.41%-17.42K | -319.45%-16.42K | --0 | --0 | ---1K | 83.20%-229.52K | 249.60%7.48K | 15.00%-42.5K | 85.16%-194.5K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -46.29%2.16M | -123.78%-162.11K | -8.92%1.06M | 152.64%88.71K | -45.24%1.17M | 316.18%4.02M | -17.19%681.61K | 213.33%1.17M | 100.97%35.11K | 15.11%2.14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -81.58%41.29K | -176.69%-52.27K | -100.43%-211 | 7.48%52.55K | -28.60%41.22K | 13.92%224.15K | 35.80%68.16K | 15.46%49.36K | 2.16%48.9K | 3.18%57.74K |
| Net PPE purchase and sale | -251.80%-150.42K | -6,220.31%-52.27K | -171.95%-49.22K | -14.84%-19.6K | -333.60%-29.33K | 9.52%-42.76K | 93.58%-827 | 4.36%-18.1K | -37.17%-17.07K | -124.64%-6.76K |
| Net other investing changes | -28.17%191.71K | --0 | -27.35%49.01K | 9.38%72.15K | 9.38%70.55K | 9.38%266.91K | 9.38%68.99K | 9.38%67.46K | 9.38%65.96K | 9.38%64.5K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -81.58%41.29K | -176.69%-52.27K | -100.43%-211 | 7.48%52.55K | -28.60%41.22K | 13.92%224.15K | 35.80%68.16K | 15.46%49.36K | 2.16%48.9K | 3.18%57.74K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 57.30%-2.46M | 92.97%-75.88K | 64.19%-737.87K | 103.25%36.36K | -11.69%-1.67M | -239.53%-5.75M | -435.14%-1.08M | -228.74%-2.06M | -230.88%-1.12M | -203.76%-1.49M |
| Net issuance payments of debt | 66.77%-1.41M | 111.88%76.38K | 63.40%-674.3K | 111.63%99.7K | -0.93%-898.22K | -290.02%-4.23M | -86.03%-642.88K | -183.25%-1.84M | -200.34%-857.34K | -137.57%-889.92K |
| Net common stock issuance | -91.07%27.37K | ---- | ---- | ---- | -98.79%3.72K | -91.75%306.4K | ---- | ---- | ---- | --306.4K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --23.65K | ---- | --0 | ---306.4K | --0 | --0 | ---- |
| Interest paid (cash flow from financing activities) | 66.83%-375.63K | 69.96%-125.3K | 70.88%-63.58K | 66.66%-86.99K | 57.74%-99.77K | -3.66%-1.13M | 18.33%-417.06K | 6.70%-218.33K | ---260.92K | 6.88%-236.08K |
| Net other financing activities | -0.98%-701.97K | -33.95%-26.97K | ---10K | ---- | 0.00%-675K | 5.98%-695.13K | 68.70%-20.13K | ---- | ---- | 0.00%-675K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 57.30%-2.46M | 92.97%-75.88K | 63.71%-747.87K | 103.25%36.36K | -11.69%-1.67M | -239.53%-5.75M | -435.14%-1.08M | -228.74%-2.06M | -230.88%-1.12M | -203.76%-1.49M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.66%2.6M | -10.03%2.64M | -38.48%2.32M | -55.40%2.15M | -36.66%2.6M | 139.24%4.11M | -1.64%2.93M | 59.59%3.78M | -5.16%4.81M | 139.24%4.11M |
| Current changes in cash | 83.11%-254.4K | 12.12%-290.26K | 137.21%314.39K | 117.17%177.62K | -164.87%-456.15K | -161.25%-1.51M | -127.63%-330.3K | -237.57%-844.9K | 61.78%-1.03M | -79.04%703.16K |
| Effect of exchange rate changes | --0 | --0 | ---156 | --244 | ---88 | 100.62%426 | --426 | --0 | --0 | --0 |
| End cash Position | -9.78%2.35M | -9.78%2.35M | -10.03%2.64M | -38.48%2.32M | -55.40%2.15M | -36.66%2.6M | -36.66%2.6M | -1.64%2.93M | 59.59%3.78M | -5.16%4.81M |
| Free cash from | -49.49%2.01M | -131.49%-214.38K | -11.77%1.01M | 282.95%69.11K | -46.44%1.14M | 308.59%3.98M | -15.98%680.79K | 209.55%1.15M | 100.50%18.05K | 14.94%2.13M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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.