Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
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5
Jefferies Financial
JEF
CA Stock MarketDetailed Quotes
FRSH The Fresh Factory B.C. Ltd
- 0.840
- 0.0000.00%
15min DelayMarket Closed May 2 16:00 ET
43.49MMarket Cap-28.97P/E (TTM)
0.840High0.840Low1.32KVolume0.840Open0.840Pre Close1.10KTurnover1.15052wk High0.01%Turnover Ratio51.78MShares0.56052wk Low-0.029EPS TTM8.63MFloat Cap1.600Historical HighLossP/E (Static)10.28MShs Float0.500Historical Low-0.029EPS LYR0.00%Amplitude--Dividend TTM6.13P/B1Lot Size--Div YieldTTM
The Fresh Factory B.C. Ltd 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 | 236.69%3.69M | 911.45%1.55M | 2,114.65%817.64K | 133.78%517.36K | 185.63%801.96K | 10.49%-2.7M | 25.20%-191.5K | 93.68%-40.59K | -59.51%-1.53M | 19.16%-936.59K |
| Net income from continuing operations | 63.60%-1.23M | -37.76%-1.06M | 111.81%55.77K | 86.92%-113.58K | 91.49%-107.48K | 34.61%-3.37M | 42.26%-771.57K | 63.26%-472.01K | 37.68%-868.65K | -10.19%-1.26M |
| Depreciation and amortization | 26.85%1.55M | 40.37%460.69K | 45.79%474.44K | 5.16%309.74K | 11.50%305.7K | 27.01%1.22M | 21.01%328.19K | 33.91%325.42K | 25.35%294.53K | 28.60%274.18K |
| Remuneration paid in stock | 117.66%1.17M | 1,393.53%1.06M | -68.20%34.46K | -80.74%34.46K | -80.65%34.46K | -46.45%536.67K | -80.07%71.29K | 1,262.47%108.35K | -40.09%178.95K | -49.83%178.07K |
| Other non cashItems | 125.45%487.71K | 27.46%140.34K | 164.38%150.01K | 211.47%94.77K | 438.23%102.59K | 117.81%216.33K | 447.70%110.1K | 151.13%56.74K | 19.24%30.43K | -38.72%19.06K |
| Change In working capital | 231.64%1.71M | 1,249.38%951.14K | 274.25%102.97K | 116.45%191.98K | 420.54%466.69K | -1,727.66%-1.3M | -83.65%70.49K | -115.29%-59.09K | -828.61%-1.17M | 76.22%-145.59K |
| -Change in receivables | -352.03%-474.64K | 11.48%-511.55K | -136.41%-237.93K | 109.86%41.01K | -0.54%233.84K | 91.28%-105K | -15.57%-577.9K | 77.65%653.57K | 35.74%-415.77K | 155.39%235.1K |
| -Change in inventory | 24.91%-226.55K | -91.57%52.14K | -4.50%-268.47K | 180.50%203.21K | 48.07%-213.42K | -277.17%-301.7K | -42.49%618.58K | 5.15%-256.91K | 69.39%-252.43K | -582.89%-410.95K |
| -Change in prepaid assets | -37.74%-186.78K | -58.97%31.1K | 86.42%-18.65K | -543.88%-128.18K | -31.17%-71.05K | -414.51%-135.61K | 263.31%75.8K | -182.68%-137.33K | -173.81%-19.91K | 47.69%-54.16K |
| -Change in payables and accrued expense | 442.75%2.6M | 3,099.33%1.38M | 297.23%628.03K | 115.86%75.94K | 512.85%517.32K | -157.47%-758.78K | 53.07%-45.99K | -357.90%-318.42K | -136.30%-478.78K | 451.53%84.41K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 236.69%3.69M | 911.45%1.55M | 2,114.65%817.64K | 133.78%517.36K | 185.63%801.96K | 10.49%-2.7M | 25.20%-191.5K | 93.68%-40.59K | -59.50%-1.53M | 19.15%-936.59K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,009.04%-1.13M | -592.14%-686.02K | -37.76%-193.81K | -258.83%-138.24K | -324.70%-113.92K | 94.18%-102.07K | 66.62%-99.12K | 79.75%-140.69K | 111.98%87.04K | 249.40%50.7K |
| Capital expenditure reported | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net PPE purchase and sale | -1,009.04%-1.13M | -592.14%-686.02K | -37.76%-193.81K | -258.83%-138.24K | -324.70%-113.92K | 94.16%-102.07K | 66.62%-99.12K | 79.63%-140.69K | 111.98%87.04K | 249.40%50.7K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,009.04%-1.13M | -592.14%-686.02K | -37.76%-193.81K | -258.83%-138.24K | -324.70%-113.92K | 94.18%-102.07K | 66.62%-99.12K | 79.75%-140.69K | 111.98%87.04K | 249.40%50.7K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -171.01%-2.18M | -185.54%-717.36K | -82.47%-449.22K | -166.83%-510.54K | -129.48%-506.86K | 480.57%3.08M | 530.11%838.6K | 3.32%-246.19K | 524.23%763.98K | 1,063.39%1.72M |
| Net issuance payments of debt | -1,455.22%-2M | -172.32%-625.79K | -85.64%-441.81K | -96.67%-463.97K | -94.02%-472.52K | 119.53%147.88K | 570.82%865.33K | -3.39%-238K | -38.44%-235.92K | -40.97%-243.54K |
| Net common stock issuance | -106.14%-179.89K | -242.56%-91.57K | 9.50%-7.41K | -104.66%-46.56K | -101.75%-34.34K | 5,844.21%2.93M | -139.04%-26.73K | 74.48%-8.19K | 13,095.80%999.9K | --1.96M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -171.01%-2.18M | -49.05%-717.36K | -141.84%-449.22K | -166.83%-510.54K | -129.48%-506.86K | 480.57%3.08M | -146.85%-481.29K | 521.68%1.07M | 524.23%763.98K | 1,063.39%1.72M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.97%1.52M | -23.93%1.74M | 12.20%1.57M | -18.25%1.7M | 21.97%1.52M | -81.77%1.24M | 14.92%2.29M | -61.04%1.4M | -61.90%2.08M | -81.77%1.24M |
| Current changes in cash | 37.30%374.97K | 119.51%150.59K | -80.43%174.61K | 80.69%-131.42K | -78.25%181.18K | 104.90%273.1K | 94.64%-771.91K | -92.59%892.44K | 63.55%-680.61K | 160.78%833.19K |
| End cash Position | 24.73%1.89M | 24.73%1.89M | -23.93%1.74M | 12.20%1.57M | -18.25%1.7M | 21.97%1.52M | 21.97%1.52M | 14.92%2.29M | -61.04%1.4M | -61.90%2.08M |
| Free cash from | 191.31%2.56M | 398.65%867.95K | 1,532.85%623.83K | 124.75%379.12K | 173.46%688.04K | 41.24%-2.8M | 47.45%-290.62K | 96.74%-43.54K | 9.21%-1.53M | 21.46%-936.59K |
| 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 | -- | -- | -- | -- | 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.
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