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EATBF EAT & BEYOND GLOBAL HLDGS INC

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  • 0.044657
  • 0.0000000.00%
15min DelayClose Apr 26 16:00 ET
1.15MMarket Cap0.01P/E (TTM)

EAT & BEYOND GLOBAL HLDGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5,065.01%-38.03K
44.53%-56.38K
27.13%-592.33K
-249.97K
-241.49K
766
91.20%-101.64K
72.36%-812.89K
79.98%-231.23K
-31.91%-2.94M
Net income from continuing operations
78.73%-1.17M
105.38%9.53K
-0.55%-7.48M
---1.15M
---651.7K
---5.5M
81.65%-177.14K
-172.50%-7.44M
-72.31%-1.66M
-39.32%-2.73M
Operating gains losses
----
----
102.43%6.03K
--1
--0
--22.61K
89.69%-16.58K
60.38%-247.8K
6.67%-150.09K
-11.11%-625.5K
Other non cash items
---954
---3.4K
-86.65%30.43K
---2.01K
---288
----
----
-76.39%227.89K
-44.82%227.89K
29.34%965.33K
Change In working capital
-71.93%66.62K
-86.57%25.43K
718.86%493.13K
--67.46K
---1K
--237.3K
133.21%189.37K
92.64%-79.68K
80.73%-109.89K
18.18%-1.08M
-Change in receivables
--0
-69.49%-75K
43.66%-186.93K
---62.08K
---63.18K
---17.43K
---44.25K
-647.73%-331.79K
---133.23K
88.77%-44.37K
-Change in prepaid assets
-101.05%-617
-92.46%5.15K
272.41%116.75K
--5.15K
---15.44K
--58.79K
120.45%68.24K
-668.77%-67.71K
103.76%12.56K
116.71%11.91K
-Change in payables and accrued expense
-69.54%67.23K
-32.23%95.29K
42.68%563.32K
--124.39K
--77.61K
--220.72K
-49.91%140.6K
16.45%394.82K
-69.44%85.78K
261.41%339.05K
-Change in other current assets
----
----
--0
--0
--0
---24.78K
104.79%24.78K
94.60%-75K
85.50%-75K
-46.16%-1.39M
Cash from discontinued investing activities
Operating cash flow
-5,065.01%-38.03K
44.53%-56.38K
27.13%-592.33K
---249.97K
---241.49K
--766
91.20%-101.64K
72.36%-812.89K
79.98%-231.23K
-31.91%-2.94M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-45.32%17.18K
298.84%11.39K
554.9K
12.12K
508.52K
31.42K
-99.76%2.86K
0
0
-12.76%2.78M
Net common stock issuance
-45.32%17.18K
298.84%11.39K
--560.67K
--17.89K
--508.52K
--31.42K
-99.76%2.86K
--0
--0
-16.88%2.79M
Net other financing activities
----
----
---5.77K
----
----
----
----
----
----
93.04%-12K
Cash from discontinued financing activities
Financing cash flow
-45.32%17.18K
298.84%11.39K
--554.9K
--12.12K
--508.52K
--31.42K
-99.76%2.86K
--0
--0
-12.76%2.78M
Net cash flow
Beginning cash position
74.59%38.3K
-31.00%83.3K
-87.07%120.73K
--321.15K
--54.12K
--21.94K
-88.95%120.73K
-14.52%933.61K
-14.52%933.61K
724.19%1.09M
Current changes in cash
-164.81%-20.86K
54.45%-45K
95.40%-37.43K
---237.85K
--267.03K
--32.18K
-430.56%-98.79K
-412.73%-812.89K
-873.72%-231.23K
-116.52%-158.54K
End cash Position
-67.76%17.45K
74.59%38.3K
-31.00%83.3K
--83.3K
--321.15K
--54.12K
-98.04%21.94K
-87.07%120.73K
-37.40%702.39K
-14.52%933.61K
Free cash flow
-5,065.01%-38.03K
44.53%-56.38K
27.13%-592.33K
---249.97K
---241.49K
--766
91.20%-101.64K
72.36%-812.89K
79.98%-231.23K
-31.91%-2.94M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5,065.01%-38.03K44.53%-56.38K27.13%-592.33K-249.97K-241.49K76691.20%-101.64K72.36%-812.89K79.98%-231.23K-31.91%-2.94M
Net income from continuing operations 78.73%-1.17M105.38%9.53K-0.55%-7.48M---1.15M---651.7K---5.5M81.65%-177.14K-172.50%-7.44M-72.31%-1.66M-39.32%-2.73M
Operating gains losses --------102.43%6.03K--1--0--22.61K89.69%-16.58K60.38%-247.8K6.67%-150.09K-11.11%-625.5K
Other non cash items ---954---3.4K-86.65%30.43K---2.01K---288---------76.39%227.89K-44.82%227.89K29.34%965.33K
Change In working capital -71.93%66.62K-86.57%25.43K718.86%493.13K--67.46K---1K--237.3K133.21%189.37K92.64%-79.68K80.73%-109.89K18.18%-1.08M
-Change in receivables --0-69.49%-75K43.66%-186.93K---62.08K---63.18K---17.43K---44.25K-647.73%-331.79K---133.23K88.77%-44.37K
-Change in prepaid assets -101.05%-617-92.46%5.15K272.41%116.75K--5.15K---15.44K--58.79K120.45%68.24K-668.77%-67.71K103.76%12.56K116.71%11.91K
-Change in payables and accrued expense -69.54%67.23K-32.23%95.29K42.68%563.32K--124.39K--77.61K--220.72K-49.91%140.6K16.45%394.82K-69.44%85.78K261.41%339.05K
-Change in other current assets ----------0--0--0---24.78K104.79%24.78K94.60%-75K85.50%-75K-46.16%-1.39M
Cash from discontinued investing activities
Operating cash flow -5,065.01%-38.03K44.53%-56.38K27.13%-592.33K---249.97K---241.49K--76691.20%-101.64K72.36%-812.89K79.98%-231.23K-31.91%-2.94M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -45.32%17.18K298.84%11.39K554.9K12.12K508.52K31.42K-99.76%2.86K00-12.76%2.78M
Net common stock issuance -45.32%17.18K298.84%11.39K--560.67K--17.89K--508.52K--31.42K-99.76%2.86K--0--0-16.88%2.79M
Net other financing activities -----------5.77K------------------------93.04%-12K
Cash from discontinued financing activities
Financing cash flow -45.32%17.18K298.84%11.39K--554.9K--12.12K--508.52K--31.42K-99.76%2.86K--0--0-12.76%2.78M
Net cash flow
Beginning cash position 74.59%38.3K-31.00%83.3K-87.07%120.73K--321.15K--54.12K--21.94K-88.95%120.73K-14.52%933.61K-14.52%933.61K724.19%1.09M
Current changes in cash -164.81%-20.86K54.45%-45K95.40%-37.43K---237.85K--267.03K--32.18K-430.56%-98.79K-412.73%-812.89K-873.72%-231.23K-116.52%-158.54K
End cash Position -67.76%17.45K74.59%38.3K-31.00%83.3K--83.3K--321.15K--54.12K-98.04%21.94K-87.07%120.73K-37.40%702.39K-14.52%933.61K
Free cash flow -5,065.01%-38.03K44.53%-56.38K27.13%-592.33K---249.97K---241.49K--76691.20%-101.64K72.36%-812.89K79.98%-231.23K-31.91%-2.94M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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