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BBCO The Better Being Co.

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Close May 17 09:30 ET
0Market Cap0.00P/E (TTM)

The Better Being Co. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2020
(FY)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
130.47%37.96M
16.47M
Net income from continuing operations
-570.73%-32.65M
---4.87M
Operating gains losses
1,468.17%9.06M
--578K
Depreciation and amortization
-0.96%24.87M
--25.11M
Deferred tax
-142.28%-9.67M
---3.99M
Other non cash items
28.45%1.76M
--1.37M
Change In working capital
931.22%39.03M
---4.7M
-Change in receivables
125.09%2.56M
---10.2M
-Change in inventory
-11,722.58%-10.81M
--93K
-Change in prepaid assets
-69.68%739K
--2.44M
-Change in payables and accrued expense
3,361.24%14.22M
---436K
-Change in other current assets
-792.11%-339K
---38K
-Change in other current liabilities
848.26%32.66M
--3.44M
Cash from discontinued investing activities
Operating cash flow
130.47%37.96M
--16.47M
Investing cash flow
Cash flow from continuing investing activities
36.74%-9.83M
-15.54M
Net PPE purchase and sale
18.01%-9.83M
---11.99M
Net business purchase and sale
--0
---10.48M
Net other investing changes
----
--6.93M
Cash from discontinued investing activities
Investing cash flow
36.74%-9.83M
---15.54M
Financing cash flow
Cash flow from continuing financing activities
-523.50%-14.12M
-2.26M
Net issuance payments of debt
-41.71%8.07M
--13.84M
Cash dividends paid
--0
---12.21M
Net other financing activities
-468.55%-22.19M
---3.9M
Cash from discontinued financing activities
Financing cash flow
-523.50%-14.12M
---2.26M
Net cash flow
Beginning cash position
-18.00%6.76M
--8.25M
Current changes in cash
1,148.80%14.01M
---1.34M
Effect of exchange rate changes
116.11%24K
---149K
End cash Position
207.54%20.8M
--6.76M
Free cash flow
517.00%27.19M
--4.41M
Currency Unit
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
(FY)Sep 30, 2020(FY)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 130.47%37.96M16.47M
Net income from continuing operations -570.73%-32.65M---4.87M
Operating gains losses 1,468.17%9.06M--578K
Depreciation and amortization -0.96%24.87M--25.11M
Deferred tax -142.28%-9.67M---3.99M
Other non cash items 28.45%1.76M--1.37M
Change In working capital 931.22%39.03M---4.7M
-Change in receivables 125.09%2.56M---10.2M
-Change in inventory -11,722.58%-10.81M--93K
-Change in prepaid assets -69.68%739K--2.44M
-Change in payables and accrued expense 3,361.24%14.22M---436K
-Change in other current assets -792.11%-339K---38K
-Change in other current liabilities 848.26%32.66M--3.44M
Cash from discontinued investing activities
Operating cash flow 130.47%37.96M--16.47M
Investing cash flow
Cash flow from continuing investing activities 36.74%-9.83M-15.54M
Net PPE purchase and sale 18.01%-9.83M---11.99M
Net business purchase and sale --0---10.48M
Net other investing changes ------6.93M
Cash from discontinued investing activities
Investing cash flow 36.74%-9.83M---15.54M
Financing cash flow
Cash flow from continuing financing activities -523.50%-14.12M-2.26M
Net issuance payments of debt -41.71%8.07M--13.84M
Cash dividends paid --0---12.21M
Net other financing activities -468.55%-22.19M---3.9M
Cash from discontinued financing activities
Financing cash flow -523.50%-14.12M---2.26M
Net cash flow
Beginning cash position -18.00%6.76M--8.25M
Current changes in cash 1,148.80%14.01M---1.34M
Effect of exchange rate changes 116.11%24K---149K
End cash Position 207.54%20.8M--6.76M
Free cash flow 517.00%27.19M--4.41M
Currency Unit USDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--

Analysis

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