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BTTR Better Choice Co

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3.1700
-0.4100-11.45%

Close May 20 16:00 ET

3.1000
-0.0700-2.21%

Pre 08:00 ET

2.83MMarket Cap-102P/E (TTM)

Better Choice Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

31.70%-1.01M

100.47%97K

138.40%991K

106.90%343K

104.43%236K

80.79%-1.47M

-73.33%-20.55M

27.05%-2.58M

-35.98%-4.97M

-128.11%-5.33M

Net income from continuing operations

18.77%-2.83M

42.08%-22.77M

39.66%-14.7M

75.24%-1.62M

32.13%-2.96M

13.76%-3.48M

-1,260.79%-39.32M

-379.28%-24.36M

-89.44%-6.55M

-117.63%-4.37M

Operating gains losses

----

--247K

--1.58M

---1.34M

--0

--11K

----

Depreciation and amortization

-91.75%35K

-0.71%1.68M

-2.12%416K

-2.11%417K

-2.09%421K

3.67%424K

1.56%1.69M

3.91%425K

-1.16%426K

4.12%430K

Deferred tax

----

---2K

----

--0

----

Other non cash items

1,726.32%347K

-67.41%742K

3,543.75%583K

-99.82%4K

547.62%136K

26.67%19K

-42.38%2.28M

-98.55%16K

148.88%2.23M

-98.43%21K

Change In working capital

-24.02%1.05M

220.65%10.37M

329.57%3.92M

249.37%2.85M

199.33%2.22M

125.69%1.38M

-364.90%-8.6M

201.56%913K

-22.89%-1.91M

-1,364.97%-2.24M

-Change in receivables

-94.38%24K

3,716.67%2.39M

48.78%4.22M

-180.02%-2.79M

-47.94%531K

114.60%427K

96.92%-66K

276.99%2.84M

57.34%-996K

-31.36%1.02M

-Change in inventory

-25.44%1.53M

160.40%4.12M

644.64%417K

204.90%1.46M

108.57%191K

163.07%2.06M

-962.46%-6.82M

102.68%56K

-178.11%-1.39M

-260.10%-2.23M

-Change in prepaid assets

-54.35%-355K

159.98%628K

207.97%853K

443.73%904K

-1,098.67%-899K

-383.95%-230K

-442.16%-1.05M

-111.23%-790K

54.34%-263K

-110.55%-75K

-Change in payables and accrued expense

82.29%-155K

588.82%3.24M

-31.82%-1.57M

293.63%2.96M

384.08%2.71M

-220.19%-875K

-185.64%-662K

-252.11%-1.19M

324.11%753K

32.13%-955K

-Change in other working capital

----

--0

Cash from discontinued investing activities

Operating cash flow

31.70%-1.01M

100.47%97K

138.40%991K

106.90%343K

104.43%236K

80.79%-1.47M

-73.33%-20.55M

27.05%-2.58M

-35.98%-4.97M

-128.11%-5.33M

Investing cash flow

Cash flow from continuing investing activities

70.00%-3K

90.91%-18K

-8K

93.33%-10K

43.91%-198K

87.14%-9K

27.78%-39K

Capital expenditure reported

70.00%-3K

90.91%-18K

---8K

--0

93.33%-10K

43.91%-198K

--0

---9K

---39K

Cash from discontinued investing activities

Investing cash flow

70.00%-3K

90.91%-18K

---8K

--0

93.33%-10K

43.91%-198K

--0

87.14%-9K

27.78%-39K

Financing cash flow

Cash flow from continuing financing activities

1,148.78%430K

-497.58%-5.1M

41.53%-328K

33.33%-150K

-1,934.67%-4.58M

-101.79%-41K

-96.55%1.28M

-1.63%-561K

-100.65%-225K

-138.99%-225K

Net issuance payments of debt

--0

-448.64%-4.85M

510.92%1.88M

33.33%-150K

-2,808.44%-6.54M

-101.78%-41K

148.38%1.39M

-205.33%-458K

48.75%-225K

-201.81%-225K

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

--430K

-121.82%-244K

98.06%-2K

--0

----

21.43%-110K

---103K

--0

Cash from discontinued financing activities

Financing cash flow

1,148.78%430K

-497.58%-5.1M

41.53%-328K

33.33%-150K

-1,934.67%-4.58M

-101.79%-41K

-96.55%1.28M

-1.63%-561K

-100.65%-225K

-138.99%-225K

Net cash flow

Beginning cash position

-52.97%4.46M

-67.27%9.47M

-69.88%3.8M

-79.76%3.61M

-66.06%7.95M

-67.27%9.47M

625.55%28.94M

-62.07%12.62M

599.76%17.82M

436.99%23.42M

Current changes in cash

62.01%-579K

74.23%-5.02M

120.85%655K

103.71%193K

22.39%-4.34M

72.41%-1.52M

-178.02%-19.47M

27.25%-3.14M

-116.96%-5.21M

-208.43%-5.6M

End cash Position

-51.24%3.88M

-52.97%4.46M

-69.88%3.8M

-79.76%3.61M

-66.06%7.95M

-67.27%9.47M

-62.07%12.62M

599.76%17.82M

Free cash flow

31.96%-1.01M

100.38%79K

138.09%983K

106.88%343K

104.39%236K

81.03%-1.48M

-69.94%-20.75M

31.48%-2.58M

-33.66%-4.98M

-124.59%-5.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	31.70%-1.01M	100.47%97K	138.40%991K	106.90%343K	104.43%236K	80.79%-1.47M	-73.33%-20.55M	27.05%-2.58M	-35.98%-4.97M	-128.11%-5.33M
Net income from continuing operations	18.77%-2.83M	42.08%-22.77M	39.66%-14.7M	75.24%-1.62M	32.13%-2.96M	13.76%-3.48M	-1,260.79%-39.32M	-379.28%-24.36M	-89.44%-6.55M	-117.63%-4.37M
Operating gains losses	----	--247K	--1.58M	---1.34M	--0	--11K	----	----	----	----
Depreciation and amortization	-91.75%35K	-0.71%1.68M	-2.12%416K	-2.11%417K	-2.09%421K	3.67%424K	1.56%1.69M	3.91%425K	-1.16%426K	4.12%430K
Deferred tax	----	---2K	----	----	----	----	--0	----	----	----
Other non cash items	1,726.32%347K	-67.41%742K	3,543.75%583K	-99.82%4K	547.62%136K	26.67%19K	-42.38%2.28M	-98.55%16K	148.88%2.23M	-98.43%21K
Change In working capital	-24.02%1.05M	220.65%10.37M	329.57%3.92M	249.37%2.85M	199.33%2.22M	125.69%1.38M	-364.90%-8.6M	201.56%913K	-22.89%-1.91M	-1,364.97%-2.24M
-Change in receivables	-94.38%24K	3,716.67%2.39M	48.78%4.22M	-180.02%-2.79M	-47.94%531K	114.60%427K	96.92%-66K	276.99%2.84M	57.34%-996K	-31.36%1.02M
-Change in inventory	-25.44%1.53M	160.40%4.12M	644.64%417K	204.90%1.46M	108.57%191K	163.07%2.06M	-962.46%-6.82M	102.68%56K	-178.11%-1.39M	-260.10%-2.23M
-Change in prepaid assets	-54.35%-355K	159.98%628K	207.97%853K	443.73%904K	-1,098.67%-899K	-383.95%-230K	-442.16%-1.05M	-111.23%-790K	54.34%-263K	-110.55%-75K
-Change in payables and accrued expense	82.29%-155K	588.82%3.24M	-31.82%-1.57M	293.63%2.96M	384.08%2.71M	-220.19%-875K	-185.64%-662K	-252.11%-1.19M	324.11%753K	32.13%-955K
-Change in other working capital	----	----	----	----	----	----	----	----	----	--0
Cash from discontinued investing activities
Operating cash flow	31.70%-1.01M	100.47%97K	138.40%991K	106.90%343K	104.43%236K	80.79%-1.47M	-73.33%-20.55M	27.05%-2.58M	-35.98%-4.97M	-128.11%-5.33M
Investing cash flow
Cash flow from continuing investing activities	70.00%-3K	90.91%-18K	-8K	0	0	93.33%-10K	43.91%-198K	0	87.14%-9K	27.78%-39K
Capital expenditure reported	70.00%-3K	90.91%-18K	---8K	--0	--0	93.33%-10K	43.91%-198K	--0	---9K	---39K
Cash from discontinued investing activities
Investing cash flow	70.00%-3K	90.91%-18K	---8K	--0	--0	93.33%-10K	43.91%-198K	--0	87.14%-9K	27.78%-39K
Financing cash flow
Cash flow from continuing financing activities	1,148.78%430K	-497.58%-5.1M	41.53%-328K	33.33%-150K	-1,934.67%-4.58M	-101.79%-41K	-96.55%1.28M	-1.63%-561K	-100.65%-225K	-138.99%-225K
Net issuance payments of debt	--0	-448.64%-4.85M	510.92%1.88M	33.33%-150K	-2,808.44%-6.54M	-101.78%-41K	148.38%1.39M	-205.33%-458K	48.75%-225K	-201.81%-225K
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	--430K	-121.82%-244K	98.06%-2K	--0	----	----	21.43%-110K	---103K	--0	--0
Cash from discontinued financing activities
Financing cash flow	1,148.78%430K	-497.58%-5.1M	41.53%-328K	33.33%-150K	-1,934.67%-4.58M	-101.79%-41K	-96.55%1.28M	-1.63%-561K	-100.65%-225K	-138.99%-225K
Net cash flow
Beginning cash position	-52.97%4.46M	-67.27%9.47M	-69.88%3.8M	-79.76%3.61M	-66.06%7.95M	-67.27%9.47M	625.55%28.94M	-62.07%12.62M	599.76%17.82M	436.99%23.42M
Current changes in cash	62.01%-579K	74.23%-5.02M	120.85%655K	103.71%193K	22.39%-4.34M	72.41%-1.52M	-178.02%-19.47M	27.25%-3.14M	-116.96%-5.21M	-208.43%-5.6M
End cash Position	-51.24%3.88M	-52.97%4.46M	-52.97%4.46M	-69.88%3.8M	-79.76%3.61M	-66.06%7.95M	-67.27%9.47M	-67.27%9.47M	-62.07%12.62M	599.76%17.82M
Free cash flow	31.96%-1.01M	100.38%79K	138.09%983K	106.88%343K	104.39%236K	81.03%-1.48M	-69.94%-20.75M	31.48%-2.58M	-33.66%-4.98M	-124.59%-5.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall