Sample Name
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Sample Name
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4
Occidental Petroleum
OXY
5
Louisiana-Pacific
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CA Stock MarketDetailed Quotes
BRMI Boat Rocker Media Inc
- 0.890
- 0.0000.00%
15min DelayMarket Closed May 9 16:00 ET
50.48MMarket Cap-2.47P/E (TTM)
0.890High0.890Low6.00KVolume0.890Open0.890Pre Close5.34KTurnover1.20052wk High0.03%Turnover Ratio56.72MShares0.56052wk Low-0.36EPS TTM19.04MFloat Cap9.190Historical HighLossP/E (Static)21.40MShs Float0.560Historical Low-0.36EPS LYR0.00%Amplitude--Dividend TTM0.23P/B1Lot Size--Div YieldTTM
Boat Rocker Media 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 | -36.85%39.02M | 70.47%49.08M | -250.32%-52.86M | -7.55%-23.32M | 238.95%66.12M | 183.34%61.78M | 167.82%28.79M | 365.97%35.17M | -223.32%-21.68M | 159.98%19.51M |
| Net income from continuing operations | -192.29%-70.79M | -1,826.33%-37.31M | -175.27%-18M | -107.23%-12.99M | 73.76%-2.49M | -1,448.44%-24.22M | -133.99%-1.94M | -268.85%-6.54M | -237.57%-6.27M | 23.18%-9.47M |
| Operating gains losses | -83.14%274K | 110.49%1.08M | -813.90%-1.34M | 377.18%2.42M | -205.40%-1.89M | -56.23%1.63M | 128.53%515K | -90.26%187K | -128.53%-872K | 231.18%1.8M |
| Depreciation and amortization | -13.68%7.58M | 83.67%-43.08M | -82.55%46.75M | -36.93%584K | -11.43%3.33M | -55.65%8.78M | -515.60%-263.85M | 397.21%267.95M | -79.02%926K | -13.72%3.76M |
| Securities amortization | -73.82%74.74M | ---- | ---- | -75.45%20.66M | -63.63%13.65M | 226.68%285.45M | ---- | ---- | 260.69%84.16M | 298.99%37.54M |
| Asset impairment expenditure | 238.87%51.37M | --43.13M | ---- | ---- | ---- | --15.16M | --0 | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | 834.45%5.03M | 6,417.33%4.89M | 424.32%240K | ---- | ---- | -375.69%-685K | 240.91%75K | 44.78%-74K | ---- | ---- |
| Remuneration paid in stock | -68.32%1.09M | -79.09%189K | -79.29%227K | -79.11%243K | 56.93%430K | 215.61%3.44M | 491.34%904K | 250.16%1.1M | 214.32%1.16M | -56.99%274K |
| Deferred tax | -111.23%-798K | -696.96%-2.55M | -93.81%345K | 14.68%1.45M | 70.81%-47K | 30.30%7.11M | -91.83%427K | 1,589.70%5.58M | 94.33%1.27M | 78.59%-161K |
| Other non cashItems | 47.31%-87.9M | -509.92%-26.95M | 78.11%-12.79M | 40.02%-27.43M | 70.05%-20.73M | 29.12%-166.81M | 108.28%6.57M | -30.55%-58.43M | 42.05%-45.74M | -114.41%-69.22M |
| Change In working capital | 230.68%75.9M | 1,352.13%39.22M | 38.75%-40.27M | 90.00%-5.31M | 41.77%82.26M | -220.81%-58.08M | 116.63%2.7M | -347.60%-65.75M | -236.00%-53.05M | 4,760.32%58.02M |
| -Change in receivables | 239.31%110.9M | 121.99%41.54M | -354.34%-14.93M | 807.59%23.58M | 194.89%60.72M | 152.11%32.68M | 146.98%18.71M | 71.77%-3.29M | 80.20%-3.33M | 269.01%20.59M |
| -Change in prepaid assets | -82.20%383K | -81.14%699K | -264.91%-658K | 6,309.09%705K | 81.52%-363K | 568.85%2.15M | 283.64%3.71M | -54.03%399K | 101.25%11K | -39.00%-1.96M |
| -Change in payables and accrued expense | -152.39%-26.69M | 205.64%20.11M | -136.54%-25.81M | -583.98%-29.16M | 222.21%8.17M | 1,891.14%50.94M | -131.19%-19.04M | 541.24%70.64M | -25.45%6.02M | 51.21%-6.69M |
| -Change in other working capital | 93.95%-8.7M | -3,295.59%-23.12M | 100.85%1.13M | 99.23%-432K | -70.21%13.73M | -226.08%-143.86M | -102.21%-681K | -607.33%-133.5M | -214.63%-55.76M | 455.59%46.08M |
| Interest paid (cash flow from operating activities) | -108.90%-11.68M | -156.94%-3.29M | -77.64%-1.92M | 3.21%-2.05M | -297.66%-4.42M | -17.62%-5.59M | 18.81%-1.28M | 15.91%-1.08M | -58.40%-2.12M | -100.36%-1.11M |
| Tax refund paid | -32.22%-5.8M | -26.50%-988K | 96.19%-47K | -73.70%-799K | -107.15%-3.97M | -265.14%-4.39M | -159.21%-781K | -194.03%-1.23M | 74.42%-460K | -530.26%-1.92M |
| Cash from discontinued investing activities | -21.02%4.7M | 0 | 5.95M | -108K | ||||||
| Operating cash flow | -35.46%43.71M | 71.12%49.08M | -216.85%-48.17M | -7.55%-23.32M | 238.95%66.12M | 191.36%67.73M | 167.57%28.68M | 446.20%41.22M | -223.32%-21.68M | 159.98%19.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3,081.18%49.91M | -43.84%-420K | -8,238.10%-1.71M | 6,018.91%51.97M | 112.57%66K | 11.43%-1.67M | 50.34%-292K | 107.69%21K | -148.02%-878K | 22.22%-525K |
| Net PPE purchase and sale | 28.65%-949K | 56.04%-280K | -286.53%-360K | 70.24%-158K | 57.46%-151K | -12.43%-1.33M | -62.92%-637K | 275.45%193K | -173.71%-531K | 27.25%-355K |
| Net business purchase and sale | --52.13M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | 127.57%217K | --0 | --0 | --0 | 227.65%217K | -16.08%-787K | 50.25%-98K | -5.52%-172K | -116.88%-347K | -7.59%-170K |
| Net other investing changes | -436.12%-1.49M | ---140K | ---- | ---- | ---- | 1,627.59%443K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | -8K | 0 | 0 | 0 | ||||||
| Investing cash flow | 3,080.70%49.9M | -43.84%-420K | -8,276.19%-1.72M | 6,018.91%51.97M | 112.57%66K | 11.43%-1.67M | 50.34%-292K | 107.69%21K | -148.02%-878K | 22.22%-525K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5.01%-77.57M | 9.10%-36.77M | 184.28%5.03M | -166.81%-4.64M | -19.70%-41.18M | -208.50%-73.87M | -301.26%-40.46M | -295.09%-5.96M | -72.16%6.95M | -272.32%-34.4M |
| Net issuance payments of debt | 2.24%-7.51M | -3.03%-1.9M | -2.63%-1.84M | 11.80%-1.82M | 1.57%-1.95M | 0.45%-7.68M | 6.96%-1.85M | 10.37%-1.79M | -6.82%-2.07M | -9.88%-1.98M |
| Net other financing activities | -5.85%-70.06M | 9.68%-34.87M | 264.48%6.86M | -131.26%-2.82M | -21.00%-39.23M | -187.28%-66.19M | -274.54%-38.61M | -182.56%-4.17M | -66.47%9.02M | -248.96%-32.42M |
| Cash from discontinued financing activities | 9.28%-4.25M | 0 | -4.69M | -338K | ||||||
| Financing cash flow | -4.16%-81.82M | 9.86%-36.77M | 107.52%775K | -166.81%-4.64M | -19.70%-41.18M | -215.38%-78.55M | -302.94%-40.79M | -437.34%-10.31M | -72.16%6.95M | -272.32%-34.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.45%72.54M | -14.43%73.19M | 117.00%123.72M | 39.32%98.22M | -15.45%72.54M | -11.51%85.79M | -19.61%85.54M | -43.45%57.01M | -16.48%70.5M | -11.51%85.79M |
| Current changes in cash | 194.35%11.79M | 195.82%11.89M | -268.03%-49.55M | 272.59%24.44M | 262.21%25.01M | -57.41%-12.5M | 45.91%-12.4M | 185.45%29.49M | -179.12%-14.16M | -16.49%-15.42M |
| Effect of exchange rate changes | 389.80%2.19M | 343.99%1.44M | -1.25%-975K | 55.33%1.05M | 445.53%671K | 76.52%-755K | -125.42%-591K | 79.73%-963K | 145.61%676K | -82.23%123K |
| End cash Position | 19.27%86.52M | 19.27%86.52M | -14.43%73.19M | 117.00%123.72M | 39.32%98.22M | -15.45%72.54M | -15.45%72.54M | -19.61%85.54M | -43.45%57.01M | -16.48%70.5M |
| Free cash from | -35.59%42.77M | 74.01%48.8M | -217.17%-48.53M | -5.69%-23.48M | 244.45%65.97M | 188.16%66.4M | 165.47%28.04M | 456.88%41.42M | -221.93%-22.21M | 158.02%19.15M |
| 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 | -- | -- | -- | -- |
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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