CA Stock MarketDetailed Quotes

BITE Blender Bites Ltd

Watchlist
  • 0.410
  • +0.005+1.23%
15min DelayMarket Closed Jan 9 15:30 ET
4.48MMarket Cap-0.85P/E (TTM)

Blender Bites Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.81%-148.6K
8.39%-1.68M
-364.69%-614.93K
-52.27%-4.12M
-308.26%-1.06M
-73.97%-1.46M
-340.10%-1.83M
119.54%232.32K
-3.81%-2.7M
-259.24K
Net income from continuing operations
72.58%-1.17M
78.31%-475.76K
-31.70%-620.01K
-83.13%-8.48M
-70.55%-1.54M
-200.13%-4.28M
-162.58%-2.19M
67.95%-470.79K
70.96%-4.63M
---901.93K
Operating gains losses
----
----
----
---75.55K
---72.39K
--0
----
----
----
----
Depreciation and amortization
-18.58%21.8K
0.46%21.98K
15.00%21.8K
102.42%94.77K
96.42%27.16K
99.63%26.78K
79.60%21.88K
156.25%18.96K
488.99%46.82K
--13.83K
Asset impairment expenditure
----
----
----
---19.66K
---38.14K
----
----
----
--0
--0
Remuneration paid in stock
--0
--0
721.08%258.25K
410.76%4.68M
90.42%182.63K
534.66%3.2M
1,406.75%1.27M
-92.38%31.45K
--915.5K
--95.91K
Other non cashItems
0.00%454
0.91%443
-106,538.63%-482.17K
0.00%1.8K
0.00%454
0.00%454
0.00%439
0.00%453
-99.99%1.8K
--454
Change In working capital
340.01%1M
-32.56%-1.22M
-68.23%207.19K
-131.99%-309.02K
-28.61%380.12K
-690.15%-418.03K
-283.39%-923.36K
563.02%652.25K
161.75%965.96K
--532.5K
-Change in receivables
39.50%-499.12K
-2,032.61%-623.11K
101.71%466.22K
-226.86%-616.01K
-98.59%7.12K
-49.64%-825.05K
-131.76%-29.22K
198.57%231.14K
52.30%-188.46K
--505.41K
-Change in inventory
127.30%246.21K
57.51%-124.73K
100.80%214.57K
-189.33%-1.11M
87.10%-26.09K
-36,921.76%-901.77K
-2,449.86%-293.54K
161.44%106.86K
---385.21K
---202.22K
-Change in prepaid assets
-1.62%350.26K
50.34%-415.71K
-891.18%-139.99K
-103.42%-43.57K
80.72%419.89K
-7.38%356.02K
-389.48%-837.17K
-95.20%17.69K
196.89%1.27M
--232.34K
-Change in payables and accrued expense
-4.91%905.97K
-125.58%-60.51K
-212.49%-333.61K
452.30%1.47M
-585.53%-20.79K
304.80%952.77K
76.77%236.56K
393.96%296.56K
81.41%265.27K
---3.03K
Cash from discontinued investing activities
Operating cash flow
89.81%-148.6K
8.39%-1.68M
-364.69%-614.93K
-52.27%-4.12M
-308.26%-1.06M
-73.97%-1.46M
-340.10%-1.83M
119.54%232.32K
-3.81%-2.7M
---259.24K
Investing cash flow
Cash flow from continuing investing activities
0
41.93%-14.2K
93.78%-18.77K
-34.09%-542.88K
31.26%-5.69K
-7,089.88%-211.1K
77.41%-24.45K
-5.69%-301.64K
-150.53%-404.87K
-8.28K
Net PPE purchase and sale
--0
--0
--0
-32.27%-511.21K
-174.23%-2.49K
-3,698.05%-196.63K
80.12%-19.74K
-2.44%-292.35K
-399.10%-386.5K
--3.36K
Net intangibles purchas and sale
--0
-201.19%-14.2K
-102.02%-18.77K
-72.39%-31.68K
72.50%-3.2K
-745.69%-14.47K
47.48%-4.72K
---9.29K
11.67%-18.37K
---11.64K
Cash from discontinued investing activities
Investing cash flow
--0
41.93%-14.2K
93.78%-18.77K
-34.09%-542.88K
31.26%-5.69K
-7,089.88%-211.1K
77.41%-24.45K
-5.69%-301.64K
-150.53%-404.87K
---8.28K
Financing cash flow
Cash flow from continuing financing activities
-96.55%51K
603.08%5.21M
1.41M
1.48M
-82.29%741.14K
0
Net issuance payments of debt
--51K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--0
----
----
545.45%4.78M
89.66%1.41M
--1.38M
----
----
-81.25%741.14K
--741.14K
Proceeds from stock option exercised by employees
--0
----
----
--427.13K
--0
--100.5K
----
----
--0
---741.14K
Cash from discontinued financing activities
Financing cash flow
-96.55%51K
----
----
603.08%5.21M
--1.41M
--1.48M
----
----
-82.29%741.14K
--0
Net cash flow
Beginning cash position
-28.09%448.1K
-8.07%139.69K
249.52%773.39K
-91.45%221.27K
-11.66%431.8K
-53.15%623.16K
-91.81%151.95K
-91.45%221.27K
1,157.05%2.59M
--488.8K
Current changes in cash
48.99%-97.6K
-34.55%308.41K
-814.14%-633.7K
123.33%552.12K
227.68%341.59K
77.26%-191.36K
189.87%471.21K
90.55%-69.32K
-199.35%-2.37M
---267.52K
End cash Position
-18.83%350.5K
-28.09%448.1K
-8.07%139.69K
249.52%773.39K
249.52%773.39K
-11.66%431.8K
-53.15%623.16K
-91.81%151.95K
-91.45%221.27K
--221.27K
Free cash from
91.10%-148.6K
8.83%-1.69M
-814.14%-633.7K
-49.90%-4.66M
-297.75%-1.06M
-98.45%-1.67M
-253.89%-1.86M
95.30%-69.32K
-15.02%-3.11M
---267.52K
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
--
(Q3)Jul 31, 2024 (Q2)Apr 30, 2024 (Q1)Jan 31, 2024 (FY)Oct 31, 2023 (Q4)Oct 31, 2023 (Q3)Jul 31, 2023 (Q2)Apr 30, 2023 (Q1)Jan 31, 2023 (FY)Oct 31, 2022 (Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.81%-148.6K 8.39%-1.68M -364.69%-614.93K -52.27%-4.12M -308.26%-1.06M -73.97%-1.46M -340.10%-1.83M 119.54%232.32K -3.81%-2.7M -259.24K
Net income from continuing operations 72.58%-1.17M 78.31%-475.76K -31.70%-620.01K -83.13%-8.48M -70.55%-1.54M -200.13%-4.28M -162.58%-2.19M 67.95%-470.79K 70.96%-4.63M ---901.93K
Operating gains losses ---- ---- ---- ---75.55K ---72.39K --0 ---- ---- ---- ----
Depreciation and amortization -18.58%21.8K 0.46%21.98K 15.00%21.8K 102.42%94.77K 96.42%27.16K 99.63%26.78K 79.60%21.88K 156.25%18.96K 488.99%46.82K --13.83K
Asset impairment expenditure ---- ---- ---- ---19.66K ---38.14K ---- ---- ---- --0 --0
Remuneration paid in stock --0 --0 721.08%258.25K 410.76%4.68M 90.42%182.63K 534.66%3.2M 1,406.75%1.27M -92.38%31.45K --915.5K --95.91K
Other non cashItems 0.00%454 0.91%443 -106,538.63%-482.17K 0.00%1.8K 0.00%454 0.00%454 0.00%439 0.00%453 -99.99%1.8K --454
Change In working capital 340.01%1M -32.56%-1.22M -68.23%207.19K -131.99%-309.02K -28.61%380.12K -690.15%-418.03K -283.39%-923.36K 563.02%652.25K 161.75%965.96K --532.5K
-Change in receivables 39.50%-499.12K -2,032.61%-623.11K 101.71%466.22K -226.86%-616.01K -98.59%7.12K -49.64%-825.05K -131.76%-29.22K 198.57%231.14K 52.30%-188.46K --505.41K
-Change in inventory 127.30%246.21K 57.51%-124.73K 100.80%214.57K -189.33%-1.11M 87.10%-26.09K -36,921.76%-901.77K -2,449.86%-293.54K 161.44%106.86K ---385.21K ---202.22K
-Change in prepaid assets -1.62%350.26K 50.34%-415.71K -891.18%-139.99K -103.42%-43.57K 80.72%419.89K -7.38%356.02K -389.48%-837.17K -95.20%17.69K 196.89%1.27M --232.34K
-Change in payables and accrued expense -4.91%905.97K -125.58%-60.51K -212.49%-333.61K 452.30%1.47M -585.53%-20.79K 304.80%952.77K 76.77%236.56K 393.96%296.56K 81.41%265.27K ---3.03K
Cash from discontinued investing activities
Operating cash flow 89.81%-148.6K 8.39%-1.68M -364.69%-614.93K -52.27%-4.12M -308.26%-1.06M -73.97%-1.46M -340.10%-1.83M 119.54%232.32K -3.81%-2.7M ---259.24K
Investing cash flow
Cash flow from continuing investing activities 0 41.93%-14.2K 93.78%-18.77K -34.09%-542.88K 31.26%-5.69K -7,089.88%-211.1K 77.41%-24.45K -5.69%-301.64K -150.53%-404.87K -8.28K
Net PPE purchase and sale --0 --0 --0 -32.27%-511.21K -174.23%-2.49K -3,698.05%-196.63K 80.12%-19.74K -2.44%-292.35K -399.10%-386.5K --3.36K
Net intangibles purchas and sale --0 -201.19%-14.2K -102.02%-18.77K -72.39%-31.68K 72.50%-3.2K -745.69%-14.47K 47.48%-4.72K ---9.29K 11.67%-18.37K ---11.64K
Cash from discontinued investing activities
Investing cash flow --0 41.93%-14.2K 93.78%-18.77K -34.09%-542.88K 31.26%-5.69K -7,089.88%-211.1K 77.41%-24.45K -5.69%-301.64K -150.53%-404.87K ---8.28K
Financing cash flow
Cash flow from continuing financing activities -96.55%51K 603.08%5.21M 1.41M 1.48M -82.29%741.14K 0
Net issuance payments of debt --51K ---- ---- ---- ---- --0 ---- ---- ---- ----
Net common stock issuance --0 ---- ---- 545.45%4.78M 89.66%1.41M --1.38M ---- ---- -81.25%741.14K --741.14K
Proceeds from stock option exercised by employees --0 ---- ---- --427.13K --0 --100.5K ---- ---- --0 ---741.14K
Cash from discontinued financing activities
Financing cash flow -96.55%51K ---- ---- 603.08%5.21M --1.41M --1.48M ---- ---- -82.29%741.14K --0
Net cash flow
Beginning cash position -28.09%448.1K -8.07%139.69K 249.52%773.39K -91.45%221.27K -11.66%431.8K -53.15%623.16K -91.81%151.95K -91.45%221.27K 1,157.05%2.59M --488.8K
Current changes in cash 48.99%-97.6K -34.55%308.41K -814.14%-633.7K 123.33%552.12K 227.68%341.59K 77.26%-191.36K 189.87%471.21K 90.55%-69.32K -199.35%-2.37M ---267.52K
End cash Position -18.83%350.5K -28.09%448.1K -8.07%139.69K 249.52%773.39K 249.52%773.39K -11.66%431.8K -53.15%623.16K -91.81%151.95K -91.45%221.27K --221.27K
Free cash from 91.10%-148.6K 8.83%-1.69M -814.14%-633.7K -49.90%-4.66M -297.75%-1.06M -98.45%-1.67M -253.89%-1.86M 95.30%-69.32K -15.02%-3.11M ---267.52K
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 --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending CA Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.