US Stock MarketDetailed Quotes
BAINF BASE INC
- 2.090
- 0.0000.00%
15min DelayTrading Apr 26 16:00 ET
240.78MMarket Cap-61470P/E (TTM)
0.000High0.000Low0Volume0.000Open2.090Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)115.20MShares2.22552wk High2.87P/B240.78MFloat Cap1.53052wk Low--Dividend TTM115.20MShs Float21.600Historical High--Div YieldTTM0.00%Amplitude1.530Historical Low--Avg Price1Lot Size
BASE INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | ||||||
| Net income from continuing operations | 65.30%-602M | -42.45%-1.74B | -263.05%-1.22B | 263.84%747M | 46.09%-455.92M | ---845.71M |
| Other non cash items | -262.50%-247M | 139.28%152M | -126.32%-387M | -161.80%-171M | 284.86%276.7M | ---149.68M |
| Change In working capital | 192.44%501M | -116.59%-542M | 29.89%3.27B | 147.30%2.52B | 85.24%1.02B | --549.24M |
| -Change in receivables | -330.36%-5.84B | 17.51%-1.36B | 24.05%-1.65B | -121.20%-2.17B | -20.66%-979.21M | ---811.54M |
| -Change in other current assets | 174.43%4.83B | 57.42%1.76B | 371.36%1.12B | 78.90%-412M | -243.37%-1.95B | --1.36B |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | 95.31%-80M | -195.74%-1.71B | -43.03%1.78B | 259.53%3.13B | 317.22%870.02M | ---400.53M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | ||||||
| Net PPE purchase and sale | -89.29%-53M | -40.00%-28M | 37.50%-20M | -25.15%-32M | 70.36%-25.57M | ---86.26M |
| Net intangibles purchase and sale | ---- | ---- | 50.00%-1M | -521.12%-2M | -6.62%-322K | ---302K |
| Net investment purchase and sale | ---- | ---- | ---- | ---436M | ---- | ---100M |
| Net other investing changes | ---- | ---- | ---- | 96.10%-1M | 83.10%-25.63M | ---151.66M |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -89.29%-53M | -33.33%-28M | 95.54%-21M | -814.14%-471M | 84.77%-51.52M | ---338.22M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | ||||||
| Net common stock issuance | -38.46%16M | 23.81%26M | -99.83%21M | 557.81%12.42B | 84.58%1.89B | --1.02B |
| Net other financing activities | ---- | ---- | ---- | 112.59%1M | ---7.94M | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -38.46%16M | 23.81%26M | -99.83%21M | 560.64%12.42B | 83.80%1.88B | --1.02B |
| Net cash flow | ||||||
| Beginning cash position | -7.11%22.34B | 8.00%24.05B | 209.53%22.27B | 63.21%7.2B | 6.89%4.41B | --4.12B |
| Current changes in cash | 93.15%-117M | -195.85%-1.71B | -88.18%1.78B | 458.72%15.08B | 850.12%2.7B | --284M |
| Effect of exchange rate changes | --0 | --0 | --0 | ---- | ---- | ---- |
| End cash Position | -0.52%22.23B | -7.11%22.34B | 8.00%24.05B | 209.52%22.27B | 63.22%7.2B | --4.41B |
| Free cash flow | 92.33%-133M | -198.47%-1.73B | -43.08%1.76B | 266.53%3.09B | 273.30%844.13M | ---487.09M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg