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CA Stock MarketDetailed Quotes
BRY Bri-Chem Corp
- 0.220
- -0.050-18.52%
15min DelayMarket Closed May 2 16:00 ET
5.82MMarket Cap7.33P/E (TTM)
0.255High0.220Low5.20KVolume0.245Open0.270Pre Close1.25KTurnover0.42052wk High0.03%Turnover Ratio26.43MShares0.16052wk Low0.03EPS TTM3.96MFloat Cap31.500Historical HighLossP/E (Static)17.99MShs Float0.040Historical Low-0.15EPS LYR12.96%Amplitude--Dividend TTM0.30P/B1Lot Size--Div YieldTTM
Bri-Chem Corp 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 | -18.14%10.39M | -121.70%-1.49M | -4.85%3.73M | 918.64%6.47M | -38.07%1.68M | 248.14%12.69M | 360.46%6.85M | 3,265.65%3.92M | 73.13%-790.2K | 194.30%2.71M |
| Net income from continuing operations | -523.51%-3.85M | -440.15%-1.59M | 28.47%-268.83K | -188.22%-487.8K | -667.85%-1.51M | -89.48%909.41K | 1,458.54%467.03K | -175.18%-375.81K | 62.12%552.95K | -96.59%265.24K |
| Operating gains losses | 61.10%-211.77K | -64.56%-908.61K | -60.63%185.95K | 119.39%84.57K | 1,601.40%426.31K | -153.95%-544.38K | -120.94%-552.13K | -27.13%472.27K | -163.63%-436.12K | 61.87%-28.39K |
| Depreciation and amortization | -0.79%1.28M | -5.92%313.31K | -3.91%307.31K | 2.04%325.37K | 4.89%332.1K | 18.26%1.29M | 7.29%333.02K | 21.59%319.81K | 7.33%318.87K | 44.63%316.62K |
| Remuneration paid in stock | -77.78%385 | --0 | --0 | -77.88%96 | -59.97%289 | -57.16%1.73K | -60.03%289 | -60.11%288 | -57.07%434 | -54.56%722 |
| Deferred tax | -470.25%-1.66M | -1,274.91%-997.12K | -299.81%-153.23K | -199.02%-161.16K | -380.96%-348.54K | 110.82%448.35K | -59.34%84.87K | -75.41%76.69K | -70.17%162.75K | 102.38%124.05K |
| Other non cashItems | -14.77%3.37M | -53.96%703.64K | -11.85%787.98K | 8.19%896.95K | 39.39%984.86K | 104.76%3.96M | 207.61%1.53M | 85.34%893.94K | 76.92%829.05K | 45.62%706.57K |
| Change In working capital | 72.89%11.46M | -80.17%990.23K | 13.34%2.87M | 361.97%5.81M | 35.30%1.79M | 140.89%6.63M | 245.62%4.99M | 208.71%2.53M | 57.99%-2.22M | 125.54%1.32M |
| -Change in receivables | 17.23%7.01M | 2.88%138.8K | -176.76%-1.15M | 151.86%5.06M | 27.12%2.96M | 159.25%5.98M | 119.16%134.92K | 281.54%1.5M | 152.26%2.01M | 149.44%2.33M |
| -Change in inventory | 50.86%4.55M | -121.25%-303.13K | 99.74%2.94M | 285.41%2.04M | -110.89%-132.8K | 121.70%3.01M | 126.78%1.43M | 147.94%1.47M | 54.13%-1.1M | 139.43%1.22M |
| -Change in prepaid assets | -112.90%-23.27K | -66.70%110.7K | 5,258.89%173.29K | -94.82%32.61K | 56.33%-339.87K | 118.94%180.34K | 1.65%332.4K | 94.81%-3.36K | 247.93%629.59K | -115.70%-778.29K |
| -Change in payables and accrued expense | 93.53%-147.41K | -69.60%967.67K | 277.80%912.45K | 63.21%-1.33M | 47.76%-698.24K | -130.22%-2.28M | 44.89%3.18M | -132.18%-513.2K | -578.66%-3.61M | -144.57%-1.34M |
| -Change in other working capital | 128.96%76.19K | ---- | ---- | ---- | ---- | -288.89%-263.06K | -206.77%-84.41K | 95.00%73.88K | -515.65%-142.42K | -821.41%-110.11K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.14%10.39M | -121.70%-1.49M | -4.85%3.73M | 918.64%6.47M | -38.07%1.68M | 248.14%12.69M | 360.46%6.85M | 3,265.65%3.92M | 73.13%-790.2K | 194.30%2.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 38.80%-414.09K | 89.40%-24.62K | 78.58%-38.27K | -75.05%-249.14K | 17.35%-102.06K | 67.81%-676.64K | 87.90%-232.17K | -1,642.33%-178.66K | -319.93%-142.32K | 10.76%-123.49K |
| Net PPE purchase and sale | 38.80%-414.09K | 89.40%-24.62K | 78.58%-38.27K | -75.05%-249.14K | 17.35%-102.06K | 67.81%-676.64K | 87.90%-232.17K | -1,642.33%-178.66K | -319.93%-142.32K | 10.76%-123.49K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 38.80%-414.09K | 89.40%-24.62K | 78.58%-38.27K | -75.05%-249.14K | 17.35%-102.06K | 67.81%-676.64K | 89.84%-232.17K | -150.36%-178.66K | -319.93%-142.32K | 10.76%-123.49K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 16.98%-9.97M | 122.83%1.51M | 1.33%-3.69M | -766.98%-6.22M | 39.06%-1.57M | -212.61%-12.01M | -245.51%-6.62M | -2,890.31%-3.74M | -68.66%932.52K | -185.86%-2.58M |
| Net issuance payments of debt | 15.53%-6.87M | 145.07%2.2M | 0.09%-2.88M | -406.01%-5.3M | 57.20%-894.51K | -167.57%-8.13M | -197.78%-4.89M | -1,060.95%-2.88M | -47.70%1.73M | -161.04%-2.09M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 20.01%-3.1M | 60.10%-691.4K | 5.48%-811.29K | -15.65%-923.22K | -38.08%-678.82K | -140.09%-3.88M | -285.94%-1.73M | -106.37%-858.34K | -138.68%-798.32K | -17.84%-491.61K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 16.98%-9.97M | 122.83%1.51M | 1.33%-3.69M | -766.98%-6.22M | 39.06%-1.57M | -212.61%-12.01M | -245.51%-6.62M | -2,890.31%-3.74M | -68.66%932.52K | -185.86%-2.58M |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Free cash from | -16.90%9.97M | -122.82%-1.51M | -1.27%3.69M | 766.51%6.22M | -38.78%1.57M | 212.43%12M | 245.55%6.62M | 2,861.58%3.74M | 68.69%-933.18K | 185.46%2.57M |
| 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.