US Stock MarketDetailed Quotes

CNVCF BIOHARVEST SCIENCES INC

Watchlist

0.186700
+0.006700+3.72%

15min DelayClose May 31 16:00 ET

3.07MMarket Cap-126P/E (TTM)

BIOHARVEST SCIENCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.65%-1.58M

7.78%-8.52M

-19.57%-2.99M

33.88%-1.66M

-36.02%-9.24M

-2.5M

-74.81%-2.5M

7.46%-1.74M

-108.06%-2.5M

-75.33%-6.79M

Net income from continuing operations

-775.13%-6.58M

-11.82%-12.56M

-157.84%-7.24M

64.69%-752K

-14.34%-11.24M

---2.81M

-28.91%-3.92M

-233.56%-2.38M

68.72%-2.13M

-49.26%-9.83M

Operating gains losses

368.20%5.03M

493.87%1.55M

4,314.44%3.97M

-204.72%-1.87M

-66.28%261K

--90K

265.75%801K

99.67%-15K

-113.16%-615K

1,348.39%774K

Depreciation and amortization

2.02%202K

17.98%840K

12.50%216K

45.59%198K

83.03%712K

--192K

67.24%194K

153.33%190K

126.67%136K

35.07%389K

Other non cash items

116.00%162K

627.73%866K

634.58%572K

7.14%75K

109.41%119K

---107K

12.07%260K

-129.30%-104K

683.33%70K

-193.22%-1.27M

Change In working capital

-182.12%-496K

345.13%755K

13.58%-299K

251.76%604K

-220.83%-308K

---346K

-92.12%26K

172.82%410K

-285.98%-398K

58.62%-96K

-Change in receivables

-239.22%-213K

96.26%-22K

61.48%-141K

217.69%153K

-121.05%-588K

---366K

57.61%-39K

51.82%-53K

-14.04%-130K

-264.38%-266K

-Change in inventory

56.25%-210K

-141.78%-1.09M

-483.33%-391K

-56.35%-480K

45.65%-450K

--102K

91.30%-14K

23.00%-231K

-923.33%-307K

-1,589.80%-828K

-Change in payables and accrued expense

-107.84%-73K

155.48%1.87M

384.15%233K

2,287.18%931K

-26.85%730K

---82K

-86.45%79K

553.59%694K

-89.11%39K

1,007.27%998K

Cash from discontinued investing activities

Operating cash flow

4.65%-1.58M

7.78%-8.52M

-19.57%-2.99M

33.88%-1.66M

-36.02%-9.24M

---2.5M

-74.81%-2.5M

7.46%-1.74M

-108.06%-2.5M

-75.33%-6.79M

Investing cash flow

Cash flow from continuing investing activities

40.96%-222K

-17.36%-1.47M

-10.65%-291K

3.84%-376K

23.41%-1.26M

-263K

44.86%-279K

38.24%-323K

-52.14%-391K

-847.98%-1.64M

Net PPE purchase and sale

40.96%-222K

-17.36%-1.47M

-10.65%-291K

3.84%-376K

23.41%-1.26M

---263K

44.86%-279K

38.24%-323K

-52.14%-391K

-847.98%-1.64M

Cash from discontinued investing activities

Investing cash flow

40.96%-222K

-17.36%-1.47M

-10.65%-291K

3.84%-376K

23.41%-1.26M

---263K

44.86%-279K

38.24%-323K

-52.14%-391K

-847.98%-1.64M

Financing cash flow

Cash flow from continuing financing activities

-118.80%-116K

66.58%13.56M

214.16%7.01M

1,334.88%617K

-24.45%8.14M

2.23M

-26.85%3.84M

4,158.00%2.03M

-99.24%43K

118.68%10.77M

Net issuance payments of debt

-120.91%-129K

80.20%13.15M

209.04%7.01M

699.03%617K

2,298.49%7.3M

--2.27M

3,475.00%3.11M

3,083.82%2.03M

-49.28%-103K

-172.65%-332K

Net common stock issuance

----

--0

67.06%7.47M

Proceeds from stock option exercised by employees

--13K

-54.05%403K

--0

-75.89%877K

--1K

-72.26%730K

--0

-85.22%146K

--3.64M

Net other financing activities

----

---38K

----

Cash from discontinued financing activities

Financing cash flow

-118.80%-116K

66.58%13.56M

214.16%7.01M

1,334.88%617K

-24.45%8.14M

--2.23M

-26.85%3.84M

4,158.00%2.03M

-99.24%43K

118.68%10.77M

Net cash flow

Beginning cash position

208.47%5.36M

-57.83%1.74M

-31.38%1.56M

-57.83%1.74M

130.90%4.12M

--2.27M

-65.36%1.21M

-78.74%1.27M

130.90%4.12M

95.72%1.78M

Current changes in cash

-35.50%-1.92M

250.91%3.56M

794.78%3.72M

50.40%-1.41M

-200.90%-2.36M

---536K

-68.02%1.06M

98.78%-30K

-168.34%-2.85M

166.29%2.34M

Effect of exchange rate changes

86.36%-3K

368.18%59K

--72K

---22K

-450.00%-22K

--0

-1,000.00%-22K

--0

33.33%-4K

End cash Position

1,045.33%3.44M

208.47%5.36M

-76.30%300K

-57.83%1.74M

--1.74M

-66.65%2.27M

-65.36%1.21M

-78.74%1.27M

130.90%4.12M

Free cash flow

11.37%-1.8M

4.77%-10M

-18.72%-3.29M

29.82%-2.03M

-24.46%-10.5M

---2.77M

-43.51%-2.78M

14.17%-2.06M

-98.22%-2.89M

-108.35%-8.43M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.65%-1.58M	7.78%-8.52M	-19.57%-2.99M	33.88%-1.66M	-36.02%-9.24M	-2.5M	-74.81%-2.5M	7.46%-1.74M	-108.06%-2.5M	-75.33%-6.79M
Net income from continuing operations	-775.13%-6.58M	-11.82%-12.56M	-157.84%-7.24M	64.69%-752K	-14.34%-11.24M	---2.81M	-28.91%-3.92M	-233.56%-2.38M	68.72%-2.13M	-49.26%-9.83M
Operating gains losses	368.20%5.03M	493.87%1.55M	4,314.44%3.97M	-204.72%-1.87M	-66.28%261K	--90K	265.75%801K	99.67%-15K	-113.16%-615K	1,348.39%774K
Depreciation and amortization	2.02%202K	17.98%840K	12.50%216K	45.59%198K	83.03%712K	--192K	67.24%194K	153.33%190K	126.67%136K	35.07%389K
Other non cash items	116.00%162K	627.73%866K	634.58%572K	7.14%75K	109.41%119K	---107K	12.07%260K	-129.30%-104K	683.33%70K	-193.22%-1.27M
Change In working capital	-182.12%-496K	345.13%755K	13.58%-299K	251.76%604K	-220.83%-308K	---346K	-92.12%26K	172.82%410K	-285.98%-398K	58.62%-96K
-Change in receivables	-239.22%-213K	96.26%-22K	61.48%-141K	217.69%153K	-121.05%-588K	---366K	57.61%-39K	51.82%-53K	-14.04%-130K	-264.38%-266K
-Change in inventory	56.25%-210K	-141.78%-1.09M	-483.33%-391K	-56.35%-480K	45.65%-450K	--102K	91.30%-14K	23.00%-231K	-923.33%-307K	-1,589.80%-828K
-Change in payables and accrued expense	-107.84%-73K	155.48%1.87M	384.15%233K	2,287.18%931K	-26.85%730K	---82K	-86.45%79K	553.59%694K	-89.11%39K	1,007.27%998K
Cash from discontinued investing activities
Operating cash flow	4.65%-1.58M	7.78%-8.52M	-19.57%-2.99M	33.88%-1.66M	-36.02%-9.24M	---2.5M	-74.81%-2.5M	7.46%-1.74M	-108.06%-2.5M	-75.33%-6.79M
Investing cash flow
Cash flow from continuing investing activities	40.96%-222K	-17.36%-1.47M	-10.65%-291K	3.84%-376K	23.41%-1.26M	-263K	44.86%-279K	38.24%-323K	-52.14%-391K	-847.98%-1.64M
Net PPE purchase and sale	40.96%-222K	-17.36%-1.47M	-10.65%-291K	3.84%-376K	23.41%-1.26M	---263K	44.86%-279K	38.24%-323K	-52.14%-391K	-847.98%-1.64M
Cash from discontinued investing activities
Investing cash flow	40.96%-222K	-17.36%-1.47M	-10.65%-291K	3.84%-376K	23.41%-1.26M	---263K	44.86%-279K	38.24%-323K	-52.14%-391K	-847.98%-1.64M
Financing cash flow
Cash flow from continuing financing activities	-118.80%-116K	66.58%13.56M	214.16%7.01M	1,334.88%617K	-24.45%8.14M	2.23M	-26.85%3.84M	4,158.00%2.03M	-99.24%43K	118.68%10.77M
Net issuance payments of debt	-120.91%-129K	80.20%13.15M	209.04%7.01M	699.03%617K	2,298.49%7.3M	--2.27M	3,475.00%3.11M	3,083.82%2.03M	-49.28%-103K	-172.65%-332K
Net common stock issuance	----	----	----	----	----	----	----	--0	--0	67.06%7.47M
Proceeds from stock option exercised by employees	--13K	-54.05%403K	--0	--0	-75.89%877K	--1K	-72.26%730K	--0	-85.22%146K	--3.64M
Net other financing activities	----	----	----	----	---38K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-118.80%-116K	66.58%13.56M	214.16%7.01M	1,334.88%617K	-24.45%8.14M	--2.23M	-26.85%3.84M	4,158.00%2.03M	-99.24%43K	118.68%10.77M
Net cash flow
Beginning cash position	208.47%5.36M	-57.83%1.74M	-31.38%1.56M	-57.83%1.74M	130.90%4.12M	--2.27M	-65.36%1.21M	-78.74%1.27M	130.90%4.12M	95.72%1.78M
Current changes in cash	-35.50%-1.92M	250.91%3.56M	794.78%3.72M	50.40%-1.41M	-200.90%-2.36M	---536K	-68.02%1.06M	98.78%-30K	-168.34%-2.85M	166.29%2.34M
Effect of exchange rate changes	86.36%-3K	368.18%59K	--72K	---22K	-450.00%-22K	--0	--0	-1,000.00%-22K	--0	33.33%-4K
End cash Position	1,045.33%3.44M	208.47%5.36M	208.47%5.36M	-76.30%300K	-57.83%1.74M	--1.74M	-66.65%2.27M	-65.36%1.21M	-78.74%1.27M	130.90%4.12M
Free cash flow	11.37%-1.8M	4.77%-10M	-18.72%-3.29M	29.82%-2.03M	-24.46%-10.5M	---2.77M	-43.51%-2.78M	14.17%-2.06M	-98.22%-2.89M	-108.35%-8.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall