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SBBC Simply Better Brands Corp

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  • 0.840
  • -0.030-3.45%
15min DelayMarket Closed May 1 16:00 ET
90.03MMarket Cap-4.18P/E (TTM)

Simply Better Brands Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
160.68%1.47M
104.00%103.42K
17.79%-1.14M
-1,506.66%-4.26M
443.67%6.77M
49.22%-2.42M
-47.60%-2.58M
-137.95%-1.38M
110.32%303.01K
146.92%1.24M
Net income from continuing operations
-52.86%-11.53M
-200.04%-8.27M
880.75%4.03M
-165.06%-7.13M
93.25%-169.45K
38.92%-7.54M
49.41%-2.75M
127.97%411.05K
-18.60%-2.69M
20.72%-2.51M
Operating gains losses
767.08%7.56M
468.45%4.98M
-154.44%-4.1M
650.76%6.29M
-60.52%391.26K
-147.48%-1.13M
-947.38%-1.35M
---1.61M
--837.22K
--990.99K
Depreciation and amortization
-45.60%1.53M
-45.60%383.36K
-25.38%382.44K
-52.29%383.35K
-51.85%384.26K
-40.47%2.82M
-78.92%704.66K
-10.28%512.51K
38.22%803.47K
233.54%797.99K
Asset impairment expenditure
-99.08%14.86K
-99.74%4.28K
--10.57K
----
----
-39.12%1.61M
-20.58%1.63M
--0
----
----
Remuneration paid in stock
-35.06%1.29M
158.78%972.79K
-15.86%378.55K
-38.18%314.82K
-157.17%-374.13K
-57.91%1.99M
-49.91%375.92K
-51.38%449.92K
-72.73%509.27K
-44.71%654.41K
Deferred tax
----
----
----
----
----
--0
----
----
----
----
Other non cashItems
-18.77%900.57K
-54.59%148.62K
-15.93%230.11K
-1.36%225.18K
6.21%296.66K
-47.69%1.11M
-54.85%327.29K
-26.92%273.73K
-35.20%228.29K
-58.17%279.32K
Change In working capital
233.20%1.69M
223.96%1.88M
-45.94%-2.08M
-786.56%-4.35M
504.19%6.24M
75.32%-1.27M
34.26%-1.52M
-168.66%-1.42M
116.22%632.89K
-34.68%1.03M
-Change in receivables
-2,971.36%-8.69M
-1,307.19%-7.53M
-453.75%-979.63K
-129.62%-400.43K
127.66%218.75K
107.04%302.79K
67.56%-535.31K
793.58%276.93K
152.39%1.35M
-682.01%-790.75K
-Change in inventory
158.48%1.86M
120.47%632.19K
4,329.34%591.39K
-99.78%-2.68M
164.10%3.32M
-214.14%-3.19M
-564.50%-3.09M
93.44%-13.98K
-12.24%-1.34M
46.45%1.26M
-Change in prepaid assets
3.52%1.63M
-25.78%840.8K
394.47%361.04K
-1,584.52%-671.93K
112.98%1.1M
155.78%1.57M
136.17%1.13M
-129.16%-122.61K
-97.26%45.26K
129.28%514.18K
-Change in payables and accrued expense
16,924.30%6.81M
706.39%7.85M
-272.04%-2.04M
-35.88%-601.42K
2,644.60%1.61M
-98.67%40.02K
-66.72%973.58K
27.15%-549.53K
-2,188.22%-442.61K
-93.22%58.57K
-Change in other working capital
3,788.75%87.46K
----
----
-99.18%8.39K
31.11%-4.74K
105.47%2.25K
----
----
157.94%1.02M
-100.40%-6.87K
Cash from discontinued investing activities
66.67%-311.99K
-170.98%-127.58K
144.08%121.63K
90.66%-54.64K
1.41%-251.4K
-936.03K
179.75K
-275.93K
-584.85K
-255K
Operating cash flow
134.46%1.16M
98.99%-24.17K
38.78%-1.02M
-1,431.70%-4.32M
558.38%6.51M
29.57%-3.36M
-37.33%-2.4M
-185.37%-1.66M
90.40%-281.84K
96.32%989.38K
Investing cash flow
Cash flow from continuing investing activities
-2,543.95%-103.35K
-574.34%-26.36K
-20K
-100.12%-3.91K
98.79%-3.91K
0
Net PPE purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net intangibles purchas and sale
---20K
--0
----
----
----
--0
--0
----
----
----
Net business purchase and sale
-2,032.31%-83.35K
-574.34%-26.36K
--0
----
----
-100.22%-3.91K
---3.91K
--0
----
----
Net investment purchase and sale
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2,543.95%-103.35K
-574.34%-26.36K
---20K
----
----
-100.12%-3.91K
98.79%-3.91K
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
2.41%3.41M
115.46%3.11M
190.06%1.88M
550.76%5.29M
-385.65%-6.88M
123.60%3.33M
-42.28%1.44M
38.91%649.58K
-136.32%-1.17M
344.66%2.41M
Net issuance payments of debt
-27.58%-2.13M
41.53%2.04M
-8.65%593.39K
279.94%2.11M
-165.69%-6.88M
-62.57%-1.67M
-41.66%1.44M
135.39%649.58K
-171.96%-1.17M
-109.75%-2.59M
Net common stock issuance
-45.59%2.72M
--0
--0
--2.72M
--0
119.21%5M
--0
--0
--0
--5M
Proceeds from stock option exercised by employees
--2.82M
--1.07M
--1.29M
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
2.41%3.41M
115.46%3.11M
190.06%1.88M
550.76%5.29M
-385.65%-6.88M
123.60%3.33M
-42.28%1.44M
38.91%649.58K
-136.32%-1.17M
344.66%2.41M
Net cash flow
Beginning cash position
-0.55%2.33M
13.87%3.73M
-27.07%2.88M
-65.81%1.96M
-0.55%2.33M
4.84%2.34M
69.90%3.27M
96.32%3.94M
169.47%5.74M
4.84%2.34M
Current changes in cash
13,829.77%4.46M
417.73%3.06M
183.84%847.54K
162.90%915.4K
-110.67%-362.56K
-146.75%-32.48K
-324.99%-962.92K
-783.95%-1.01M
-801.53%-1.46M
4,206.31%3.4M
Effect of exchange rate changes
1,285.94%272.85K
1,220.59%277.46K
-99.18%2.79K
99.32%-2.33K
-677.33%-5.07K
-49.13%19.69K
293.27%21.01K
969.14%339.85K
-962.64%-342.05K
104.02%878
End cash Position
203.09%7.06M
203.09%7.06M
13.87%3.73M
-27.07%2.88M
-65.81%1.96M
-0.55%2.33M
-0.55%2.33M
69.90%3.27M
96.32%3.94M
169.47%5.74M
Free cash from
133.86%1.14M
98.99%-24.17K
37.57%-1.04M
-1,431.70%-4.32M
558.38%6.51M
34.13%-3.36M
-15.91%-2.4M
-185.32%-1.66M
90.42%-281.84K
96.32%989.38K
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)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 160.68%1.47M104.00%103.42K17.79%-1.14M-1,506.66%-4.26M443.67%6.77M49.22%-2.42M-47.60%-2.58M-137.95%-1.38M110.32%303.01K146.92%1.24M
Net income from continuing operations -52.86%-11.53M-200.04%-8.27M880.75%4.03M-165.06%-7.13M93.25%-169.45K38.92%-7.54M49.41%-2.75M127.97%411.05K-18.60%-2.69M20.72%-2.51M
Operating gains losses 767.08%7.56M468.45%4.98M-154.44%-4.1M650.76%6.29M-60.52%391.26K-147.48%-1.13M-947.38%-1.35M---1.61M--837.22K--990.99K
Depreciation and amortization -45.60%1.53M-45.60%383.36K-25.38%382.44K-52.29%383.35K-51.85%384.26K-40.47%2.82M-78.92%704.66K-10.28%512.51K38.22%803.47K233.54%797.99K
Asset impairment expenditure -99.08%14.86K-99.74%4.28K--10.57K---------39.12%1.61M-20.58%1.63M--0--------
Remuneration paid in stock -35.06%1.29M158.78%972.79K-15.86%378.55K-38.18%314.82K-157.17%-374.13K-57.91%1.99M-49.91%375.92K-51.38%449.92K-72.73%509.27K-44.71%654.41K
Deferred tax ----------------------0----------------
Other non cashItems -18.77%900.57K-54.59%148.62K-15.93%230.11K-1.36%225.18K6.21%296.66K-47.69%1.11M-54.85%327.29K-26.92%273.73K-35.20%228.29K-58.17%279.32K
Change In working capital 233.20%1.69M223.96%1.88M-45.94%-2.08M-786.56%-4.35M504.19%6.24M75.32%-1.27M34.26%-1.52M-168.66%-1.42M116.22%632.89K-34.68%1.03M
-Change in receivables -2,971.36%-8.69M-1,307.19%-7.53M-453.75%-979.63K-129.62%-400.43K127.66%218.75K107.04%302.79K67.56%-535.31K793.58%276.93K152.39%1.35M-682.01%-790.75K
-Change in inventory 158.48%1.86M120.47%632.19K4,329.34%591.39K-99.78%-2.68M164.10%3.32M-214.14%-3.19M-564.50%-3.09M93.44%-13.98K-12.24%-1.34M46.45%1.26M
-Change in prepaid assets 3.52%1.63M-25.78%840.8K394.47%361.04K-1,584.52%-671.93K112.98%1.1M155.78%1.57M136.17%1.13M-129.16%-122.61K-97.26%45.26K129.28%514.18K
-Change in payables and accrued expense 16,924.30%6.81M706.39%7.85M-272.04%-2.04M-35.88%-601.42K2,644.60%1.61M-98.67%40.02K-66.72%973.58K27.15%-549.53K-2,188.22%-442.61K-93.22%58.57K
-Change in other working capital 3,788.75%87.46K---------99.18%8.39K31.11%-4.74K105.47%2.25K--------157.94%1.02M-100.40%-6.87K
Cash from discontinued investing activities 66.67%-311.99K-170.98%-127.58K144.08%121.63K90.66%-54.64K1.41%-251.4K-936.03K179.75K-275.93K-584.85K-255K
Operating cash flow 134.46%1.16M98.99%-24.17K38.78%-1.02M-1,431.70%-4.32M558.38%6.51M29.57%-3.36M-37.33%-2.4M-185.37%-1.66M90.40%-281.84K96.32%989.38K
Investing cash flow
Cash flow from continuing investing activities -2,543.95%-103.35K-574.34%-26.36K-20K-100.12%-3.91K98.79%-3.91K0
Net PPE purchase and sale ----------------------0----------------
Net intangibles purchas and sale ---20K--0--------------0--0------------
Net business purchase and sale -2,032.31%-83.35K-574.34%-26.36K--0---------100.22%-3.91K---3.91K--0--------
Net investment purchase and sale ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow -2,543.95%-103.35K-574.34%-26.36K---20K---------100.12%-3.91K98.79%-3.91K--0--------
Financing cash flow
Cash flow from continuing financing activities 2.41%3.41M115.46%3.11M190.06%1.88M550.76%5.29M-385.65%-6.88M123.60%3.33M-42.28%1.44M38.91%649.58K-136.32%-1.17M344.66%2.41M
Net issuance payments of debt -27.58%-2.13M41.53%2.04M-8.65%593.39K279.94%2.11M-165.69%-6.88M-62.57%-1.67M-41.66%1.44M135.39%649.58K-171.96%-1.17M-109.75%-2.59M
Net common stock issuance -45.59%2.72M--0--0--2.72M--0119.21%5M--0--0--0--5M
Proceeds from stock option exercised by employees --2.82M--1.07M--1.29M----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow 2.41%3.41M115.46%3.11M190.06%1.88M550.76%5.29M-385.65%-6.88M123.60%3.33M-42.28%1.44M38.91%649.58K-136.32%-1.17M344.66%2.41M
Net cash flow
Beginning cash position -0.55%2.33M13.87%3.73M-27.07%2.88M-65.81%1.96M-0.55%2.33M4.84%2.34M69.90%3.27M96.32%3.94M169.47%5.74M4.84%2.34M
Current changes in cash 13,829.77%4.46M417.73%3.06M183.84%847.54K162.90%915.4K-110.67%-362.56K-146.75%-32.48K-324.99%-962.92K-783.95%-1.01M-801.53%-1.46M4,206.31%3.4M
Effect of exchange rate changes 1,285.94%272.85K1,220.59%277.46K-99.18%2.79K99.32%-2.33K-677.33%-5.07K-49.13%19.69K293.27%21.01K969.14%339.85K-962.64%-342.05K104.02%878
End cash Position 203.09%7.06M203.09%7.06M13.87%3.73M-27.07%2.88M-65.81%1.96M-0.55%2.33M-0.55%2.33M69.90%3.27M96.32%3.94M169.47%5.74M
Free cash from 133.86%1.14M98.99%-24.17K37.57%-1.04M-1,431.70%-4.32M558.38%6.51M34.13%-3.36M-15.91%-2.4M-185.32%-1.66M90.42%-281.84K96.32%989.38K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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