US Stock MarketDetailed Quotes

BRCHF BRAINCHIP HOLDINGS

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0.150
0.0000.00%

15min DelayClose Jun 7 14:54 ET

293.94MMarket Cap-9387P/E (TTM)

BRAINCHIP HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

Investing cash flow

Cash flow from continuing investing activities

-4.23%-132.6K

52.09%-127.22K

-500.24%-265.55K

72.26%-44.24K

87.03%-159.5K

-1.23M

Capital expenditure reported

----

---686.19K

Net PPE purchase and sale

-4.23%-132.6K

52.09%-127.22K

-500.24%-265.55K

-11.51%-44.24K

54.26%-39.67K

---86.74K

Net intangibles purchase and sale

----

73.80%-119.83K

---457.27K

Cash from discontinued investing activities

Investing cash flow

-4.23%-132.6K

52.09%-127.22K

-500.24%-265.55K

72.26%-44.24K

87.03%-159.5K

---1.23M

Financing cash flow

Cash flow from continuing financing activities

-49.75%8.84M

19.78%17.59M

-31.60%14.69M

132.97%21.48M

32,273.75%9.22M

-28.65K

Net issuance payments of debt

----

18,900.73%412.3K

-4.83%-2.19K

---2.09K

Net common stock issuance

-54.30%8.15M

20.83%17.84M

731.95%14.77M

-81.21%1.78M

35,658.72%9.44M

---26.56K

Net other financing activities

375.05%686.71K

-218.01%-249.66K

-100.41%-78.51K

8,719.75%19.29M

---223.78K

----

Cash from discontinued financing activities

Financing cash flow

-49.75%8.84M

19.78%17.59M

-31.60%14.69M

132.97%21.48M

32,273.75%9.22M

---28.65K

Net cash flow

Beginning cash position

19.61%23.17M

1.21%19.37M

151.06%19.14M

1.05%7.62M

-53.00%7.54M

--16.05M

Current changes in cash

-331.30%-8.82M

1,425.03%3.81M

-97.81%250.16K

19,735.35%11.4M

100.68%57.49K

---8.46M

Effect of exchange rate changes

113.14%2.2K

14.33%-16.72K

-117.59%-19.51K

419.16%110.9K

148.61%21.36K

---43.95K

End cash Position

-38.08%14.34M

19.61%23.17M

1.21%19.37M

151.06%19.14M

1.05%7.62M

--7.54M

Free cash flow

-28.20%-17.66M

4.57%-13.78M

-43.34%-14.44M

-9.96%-10.07M

-8.63%-9.16M

---8.43M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities	-4.23%-132.6K	52.09%-127.22K	-500.24%-265.55K	72.26%-44.24K	87.03%-159.5K	-1.23M
Capital expenditure reported	----	----	----	----	----	---686.19K
Net PPE purchase and sale	-4.23%-132.6K	52.09%-127.22K	-500.24%-265.55K	-11.51%-44.24K	54.26%-39.67K	---86.74K
Net intangibles purchase and sale	----	----	----	----	73.80%-119.83K	---457.27K
Cash from discontinued investing activities
Investing cash flow	-4.23%-132.6K	52.09%-127.22K	-500.24%-265.55K	72.26%-44.24K	87.03%-159.5K	---1.23M
Financing cash flow
Cash flow from continuing financing activities	-49.75%8.84M	19.78%17.59M	-31.60%14.69M	132.97%21.48M	32,273.75%9.22M	-28.65K
Net issuance payments of debt	----	----	----	18,900.73%412.3K	-4.83%-2.19K	---2.09K
Net common stock issuance	-54.30%8.15M	20.83%17.84M	731.95%14.77M	-81.21%1.78M	35,658.72%9.44M	---26.56K
Net other financing activities	375.05%686.71K	-218.01%-249.66K	-100.41%-78.51K	8,719.75%19.29M	---223.78K	----
Cash from discontinued financing activities
Financing cash flow	-49.75%8.84M	19.78%17.59M	-31.60%14.69M	132.97%21.48M	32,273.75%9.22M	---28.65K
Net cash flow
Beginning cash position	19.61%23.17M	1.21%19.37M	151.06%19.14M	1.05%7.62M	-53.00%7.54M	--16.05M
Current changes in cash	-331.30%-8.82M	1,425.03%3.81M	-97.81%250.16K	19,735.35%11.4M	100.68%57.49K	---8.46M
Effect of exchange rate changes	113.14%2.2K	14.33%-16.72K	-117.59%-19.51K	419.16%110.9K	148.61%21.36K	---43.95K
End cash Position	-38.08%14.34M	19.61%23.17M	1.21%19.37M	151.06%19.14M	1.05%7.62M	--7.54M
Free cash flow	-28.20%-17.66M	4.57%-13.78M	-43.34%-14.44M	-9.96%-10.07M	-8.63%-9.16M	---8.43M
Currency Unit	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall