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BRSHW BRUUSH ORAL CARE INC C/WTS 03/08/2027 (TO PUR COM)

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Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

BRUUSH ORAL CARE INC C/WTS 03/08/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(FY)Oct 31, 2021
(FY)Jan 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,775.95%-12.59M
-8.74M
-491.26K
54.02%-671.17K
-1.46M
Net income from continuing operations
-108.14%-8.77M
---625.95K
---1.29M
-205.42%-4.21M
---1.38M
Operating gains losses
-6,189.44%-5.74M
---5.36M
---204.89K
--94.29K
----
Depreciation and amortization
179.16%15.35K
--6.84K
--2.87K
--5.5K
----
Other non cash items
56,758.43%3.75M
--9.36K
--343.66K
--6.59K
----
Change In working capital
-163.68%-2.13M
---2.98M
--591.5K
4,240.78%3.34M
---80.7K
-Change in receivables
82.21%-14.21K
---77.45K
--45.28K
-684.37%-79.89K
---10.19K
-Change in inventory
46.48%589.04K
--222.52K
--199.46K
253.93%402.13K
---261.23K
-Change in prepaid assets
-1,922.71%-670.67K
---748.76K
--38.08K
105,028.57%36.8K
--35
-Change in payables and accrued expense
-166.10%-2.02M
---2.37M
--538.94K
1,503.32%3.06M
--190.69K
-Change in other working capital
85.14%-11.14K
---5.73K
---230.25K
---74.94K
----
Cash from discontinued investing activities
Operating cash flow
-1,775.95%-12.59M
---8.74M
---491.26K
54.02%-671.17K
---1.46M
Investing cash flow
Cash flow from continuing investing activities
90.37%-2.04K
0
0
-21.2K
0
Capital expenditure reported
----
----
----
----
--0
Net PPE purchase and sale
67.07%-2.04K
--0
--0
---6.2K
----
Net intangibles purchase and sale
--0
--0
----
---15K
----
Cash from discontinued investing activities
Investing cash flow
90.37%-2.04K
--0
--0
---21.2K
--0
Financing cash flow
Cash flow from continuing financing activities
88,661.74%12.65M
8.79M
100.03K
-99.10%14.25K
1.58M
Net issuance payments of debt
-7,265.65%-1.02M
---4.88M
--100.03K
118.32%14.25K
---77.81K
Net common stock issuance
----
----
----
----
--1.35M
Proceeds from stock option exercised by employees
--2.63K
----
----
--0
----
Net other financing activities
--13.67M
----
----
----
--301.89K
Cash from discontinued financing activities
Financing cash flow
88,661.74%12.65M
--8.79M
--100.03K
-99.10%14.25K
--1.58M
Net cash flow
Beginning cash position
-97.90%14.53K
--21.54K
--412.77K
1,017.70%692.65K
--61.97K
Current changes in cash
108.61%58.39K
--51.38K
---391.23K
-671.38%-678.12K
--118.68K
End cash Position
401.87%72.92K
--72.92K
--21.54K
-91.96%14.53K
--180.65K
Free cash flow
-1,718.80%-12.59M
---8.74M
---491.26K
52.56%-692.37K
---1.46M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(FY)Oct 31, 2021(FY)Jan 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,775.95%-12.59M-8.74M-491.26K54.02%-671.17K-1.46M
Net income from continuing operations -108.14%-8.77M---625.95K---1.29M-205.42%-4.21M---1.38M
Operating gains losses -6,189.44%-5.74M---5.36M---204.89K--94.29K----
Depreciation and amortization 179.16%15.35K--6.84K--2.87K--5.5K----
Other non cash items 56,758.43%3.75M--9.36K--343.66K--6.59K----
Change In working capital -163.68%-2.13M---2.98M--591.5K4,240.78%3.34M---80.7K
-Change in receivables 82.21%-14.21K---77.45K--45.28K-684.37%-79.89K---10.19K
-Change in inventory 46.48%589.04K--222.52K--199.46K253.93%402.13K---261.23K
-Change in prepaid assets -1,922.71%-670.67K---748.76K--38.08K105,028.57%36.8K--35
-Change in payables and accrued expense -166.10%-2.02M---2.37M--538.94K1,503.32%3.06M--190.69K
-Change in other working capital 85.14%-11.14K---5.73K---230.25K---74.94K----
Cash from discontinued investing activities
Operating cash flow -1,775.95%-12.59M---8.74M---491.26K54.02%-671.17K---1.46M
Investing cash flow
Cash flow from continuing investing activities 90.37%-2.04K00-21.2K0
Capital expenditure reported ------------------0
Net PPE purchase and sale 67.07%-2.04K--0--0---6.2K----
Net intangibles purchase and sale --0--0-------15K----
Cash from discontinued investing activities
Investing cash flow 90.37%-2.04K--0--0---21.2K--0
Financing cash flow
Cash flow from continuing financing activities 88,661.74%12.65M8.79M100.03K-99.10%14.25K1.58M
Net issuance payments of debt -7,265.65%-1.02M---4.88M--100.03K118.32%14.25K---77.81K
Net common stock issuance ------------------1.35M
Proceeds from stock option exercised by employees --2.63K----------0----
Net other financing activities --13.67M--------------301.89K
Cash from discontinued financing activities
Financing cash flow 88,661.74%12.65M--8.79M--100.03K-99.10%14.25K--1.58M
Net cash flow
Beginning cash position -97.90%14.53K--21.54K--412.77K1,017.70%692.65K--61.97K
Current changes in cash 108.61%58.39K--51.38K---391.23K-671.38%-678.12K--118.68K
End cash Position 401.87%72.92K--72.92K--21.54K-91.96%14.53K--180.65K
Free cash flow -1,718.80%-12.59M---8.74M---491.26K52.56%-692.37K---1.46M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--

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