BGAC
CA:BIONEUTRA
BioNeutra
- Stock
Market Cap
2.79M
Beta: -
Volume Today
4.94K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | -13.71K - | -8.28K 39.59% | -25.22K 204.61% | 202.18K 901.70% | -96.83K 147.90% | -63.52K 34.41% | 137.67K 316.74% | -688.74K 600.29% | 1.37M 299.28% | 18.58K 98.65% | 377.20K 1,930.24% | 112.86K 70.08% | -1.31M 1,265.17% | -1.21M 7.67% | 1.26M 203.39% | 1.63M 29.47% | 604.34K 62.82% | -839.12K 238.85% | 1.71M 304.08% | -1.13M 166.04% | -4.66M 312.14% | -913.43K 80.40% | -5.74M 528.23% | -1.12M 80.40% | 168.54K 114.98% | -68.63K 140.72% | -2.68M 3,808.00% | -1.39M 48.17% | -26.58K 98.09% | -762.27K 2,767.72% | -650.63K 14.65% | 115.92K 117.82% | -595.95K 614.12% | -1.23M 106.57% | -1.21M 1.68% | -924.78K 23.60% | -1.24M 33.97% | -1.34M 7.81% | 1.39M 204.20% | -832.58K 159.82% | -757.10K 9.07% | |
depreciation and amortization | 170.91K - | 226.47K 32.51% | 219.99K 2.86% | 210.13K 4.48% | 294.17K 40.00% | 291.11K 1.04% | 298.18K 2.43% | 290.06K 2.72% | 287.53K 0.87% | 293.69K 2.14% | 255.84K 12.89% | 292.88K 14.48% | 274.52K 6.27% | 374.37K 36.37% | 667.69K 78.35% | -340.13K 150.94% | 258.38K 175.96% | 260.56K 0.85% | 196.19K 24.70% | 1.61M 720.51% | 469.89K 70.81% | 462.12K 1.65% | 435.21K 5.82% | 473.68K 8.84% | 102.65K 78.33% | 241.68K 135.44% | 269.41K 11.47% | 710.07K 163.56% | 14.43K 97.97% | 511.37K 3,444.51% | 266.27K 47.93% | 318.76K 19.71% | 250.44K 21.43% | 228.47K 8.77% | 275.09K 20.41% | 304.44K 10.67% | 220.90K 27.44% | 209.04K 5.37% | ||||
deferred income tax | 683.83K - | 50.03K - | 66.71K 33.35% | 224.47K 236.49% | 476.49K 112.27% | -191.18K 140.12% | 107.25K 156.10% | -128.90K 220.19% | -291.49K 126.14% | 394.72K 235.41% | 337.65K 14.46% | 1.49M 341.08% | 168.31K 88.70% | -1.45M 962.50% | -54.85K 96.22% | -368.05K 570.94% | ||||||||||||||||||||||||||
stock based compensation | 744.90K - | -6.30K - | 2.23M 35,532.33% | -173.71K 107.78% | 652.65K 475.71% | -105.99K 116.24% | 662.53K - | -39.50K 105.96% | 862.58K 2,283.76% | 225.69K 73.84% | 483.26K - | |||||||||||||||||||||||||||||||
change in working capital | 14.56K - | 6.60K 54.70% | -6.93K 205.00% | 745.48K 10,863.47% | -1.61M 316.44% | -2.00M 23.88% | 795.01K 139.77% | 406.54K 48.86% | -1.51M 470.24% | -253.52K 83.16% | -912.44K 259.91% | -420.23K 53.94% | -265.04K 36.93% | 1.26M 573.61% | -1.53M 222.20% | -1.78M 15.94% | 2.34M 231.85% | -1.06M 145.25% | -2.25M 111.66% | -108.76K 95.16% | 3.92M 3,703.04% | 2.41M 38.49% | 4.50M 86.78% | 1.96M 56.45% | 402.84K 79.45% | -270.88K 167.24% | 746.83K 375.70% | -565.25K 175.69% | 554.58K 198.11% | 297.38K 46.38% | 490.39K 64.91% | 964.74K 96.73% | -938.08K 197.24% | 375.15K 139.99% | 2.04M 443.22% | 875.31K 57.05% | 761.11K 13.05% | 1.27M 66.87% | -2.33M 283.66% | -602.24K 74.18% | 627.77K 204.24% | |
accounts receivables | 359.61K - | -381.26K 206.02% | 846.36K 321.99% | 172.47K 79.62% | -1.51M 975.91% | -1.10M 27.28% | -150.73K 86.28% | 1.21M 900.05% | 638.14K 47.08% | -331.55K 151.96% | -233.86K 29.46% | 460.87K 297.07% | -3.04M 759.67% | -643.26K 78.84% | 1.62M 351.39% | 877.72K 45.72% | 162.54K 81.48% | 338.43K 108.21% | 442.43K 30.73% | -300.41K 167.90% | -498.54K 65.95% | 1.23M 346.89% | 1.05M 14.41% | -125.29K 111.89% | 680.64K 643.26% | -502.05K 173.76% | 156.91K 131.25% | -423.47K 369.88% | 176.83K 141.76% | -435.08K 346.05% | 308.01K 170.79% | 579.64K 88.19% | 124.18K 78.58% | -322.17K 359.44% | 257.13K 179.81% | -59.14K 123.00% | 217.84K 468.35% | 136.34K 37.41% | ||||
inventory | 173.93K - | -4.20M 2,512.27% | -874.78K 79.15% | 1.90M 316.96% | -431.21K 122.72% | -845.35K 96.04% | -7.76M 818.02% | 41.21K 100.53% | 799.67K 1,840.39% | 1.05M 31.66% | 1.61M 52.92% | -1.87M 215.87% | -448.76K 75.94% | 855.95K 290.74% | -4.51M 626.44% | -2.12M 52.92% | 531.84K 125.07% | 2.22M 316.72% | -568.24K 125.64% | -3.92M 590.45% | 3.71M 194.60% | 696.90K 81.22% | 2.29M 228.17% | 264.33K 88.44% | -1.49M 662.00% | 2.99M 301.16% | -1.80M 160.35% | 127.57K 107.07% | 2.17M 1,601.41% | -2.36M 208.77% | -1.83M 22.32% | 2.87M 256.31% | 1.92M 33.17% | 1.51M 21.09% | 164.66K 89.11% | -3.59M 2,281.86% | -1.24M 65.38% | 781.84K 162.86% | ||||
accounts payables | 213.43K - | 1.77M - | 2.13M 20.35% | 1.99M 6.69% | -894.52K 145.06% | -629.62K 29.61% | 1.09M 272.45% | 3.04M 179.88% | -1.43M 147.05% | -1.39M 3.04% | -1.41M 1.45% | -3.72M 164.76% | 540.75K 114.52% | 260.66K 51.80% | -1.86M 815.41% | 1.00M 153.78% | 341.96K 65.90% | -1.37M 500.03% | 1.77M 229.59% | 1.96M 10.69% | -1.43M 172.91% | -1.06M 25.59% | -425.85K 60.00% | 62.19K 114.60% | 709.16K - | 900.54K 26.99% | ||||||||||||||||
other working capital | 211.93K - | 2.96M 1,298.31% | -1.97M 166.49% | -1.28M 35.27% | 2.35M 284.14% | 438.74K 81.32% | 7.66M 1,645.37% | -2.16M 128.20% | -1.86M 13.96% | -986.33K 46.92% | -120.88K 87.74% | -129.29K 6.96% | -57.38K 55.62% | 4.61K 108.03% | -157.39K 3,517.11% | -107.87K 31.46% | -173.52K 60.87% | 556.36K 420.62% | -1.01M 280.72% | 20.31M 2,120.08% | -1.25M 106.17% | -1.52M 21.74% | -3.61M 136.83% | 67.04K 101.86% | 239.64K 257.45% | -1.93M 906.07% | 940.99K 148.71% | 444.33K 52.78% | -14.66K 103.30% | 85.25K 681.63% | -61.09K 171.66% | 22.24K 136.40% | -100.29K 551.04% | -2.82K 97.19% | 786.06K 27,994.25% | 1.32M 67.83% | -285.46K 121.64% | -1.19M 317.20% | ||||
other non cash items | 1.50K - | -1.50K 200% | 67.64K - | 74.66K 10.37% | 125.09K 67.56% | 118.31K 5.42% | 132.81K 12.26% | 117.73K 11.36% | 1.97M 1,575.21% | 360.98K 81.70% | 708.21K 96.19% | -5.99K 100.85% | 122.09K 2,139.92% | 694.84K 469.12% | 213.38K 69.29% | 988.53K 363.26% | 1.31M 32.59% | -947.05K 172.26% | -825.48K 12.84% | 110.57K 113.40% | 73.25K 33.75% | 94.01K 28.34% | 182.02K 93.61% | 290.01K 59.33% | 113.58K 60.83% | 79.38K 30.11% | 33.54K 57.75% | 370.11K 1,003.54% | -82.97K 122.42% | 182.97K 320.53% | -260.73K 242.50% | 163.50K 162.71% | 10.06K 93.85% | 141.25K 1,303.66% | 843.79K 497.37% | 759.38K 10.00% | -1.27M 267.75% | |||||
net cash provided by operating activities | 855 - | -1.68K 296.84% | -32.15K 1,809.98% | 2.55M 8,029.05% | -1.49M 158.28% | -1.84M 24.04% | 1.26M 168.42% | 153.34K 87.83% | 507.99K 231.28% | 658.04K 29.54% | -303.54K 146.13% | 205.13K 167.58% | 556.98K 171.52% | 366.44K 34.21% | 1.12M 204.89% | 453.09K 59.45% | 4.94M 989.19% | -369.36K 107.48% | -2.11M 471.76% | -47.54K 97.75% | 461.23K 1,070.11% | 746.02K 61.75% | -452.15K 160.61% | 1.42M 413.20% | 1.11M 21.85% | 189.71K 82.86% | -1.28M 774.46% | -1.08M 15.63% | 883.27K 181.82% | -116.10K 113.14% | 583.37K 602.48% | 1.47M 151.16% | -1.11M 175.46% | -406.65K 63.22% | 885.49K 317.75% | 364.47K 58.84% | -239.26K 165.64% | 350.76K 246.60% | 207.44K 40.86% | -1.21M 684.79% | 206.47K 117.02% | |
investments in property plant and equipment | -15.79K - | -10.27K 34.98% | -6.94M 67,483.38% | -2.97M 57.24% | -77.53K 97.39% | -312.43K 302.98% | -1.63M 421.88% | -556.10K 65.89% | -278.84K 49.86% | -64.63K 76.82% | -611.42K 846.00% | -1.06M 73.09% | -528.83K 50.03% | -270.14K 48.92% | -40.69K 84.94% | 35.56K 187.38% | -50.04K 240.74% | -33.21K 33.63% | -93.85K 182.56% | -60.30K 35.75% | -37.79K 37.33% | -30.32K - | -8.34K 72.49% | -8.10K 2.88% | -220.53K 2,622.62% | -8.33K 96.22% | -39.79K 377.73% | -61.73K 55.13% | -102.55K 66.13% | -68.09K 33.61% | 28.52K 141.88% | -2.10K 107.36% | -10.28K 389.48% | -2.10K 79.57% | -4.84K 130.29% | -54.37K - | ||||||
acquisitions net | -15.78K - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -502.42K - | -505.25K - | -1.32K - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 500K - | 505.25K - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -515.94K - | -284.41K 44.88% | -56.69K 80.07% | -109.66K 93.43% | -15.62K 85.75% | -50.94K 226.04% | -9.48K 81.38% | -21.55K 127.23% | -6.30K - | -6.58K - | -26.88K 308.82% | -19.18K 28.65% | -10.21K 46.76% | -16.41K 60.73% | -14.76K 10.08% | 463.15K 3,238.76% | -24.70K 105.33% | -16.95K - | 43.84K 358.58% | 6.50K - | ||||||||||||||||||||||
net cash used for investing activites | -15.79K - | -10.27K 34.98% | -7.45M 72,509.12% | -2.95M 60.42% | -79.95K 97.29% | -310.02K 287.77% | -1.63M 425.95% | -556.10K 65.89% | -272.54K 50.99% | -64.63K 76.29% | -611.42K 846.00% | -1.06M 74.12% | -528.83K 50.33% | -270.14K 48.92% | -40.69K 84.94% | 16.38K 140.25% | -50.04K 405.53% | -33.21K 33.63% | -93.85K 182.56% | 455.35K 585.20% | -37.79K 108.30% | -30.32K - | 41.66K 237.42% | -8.10K 119.44% | -220.53K 2,622.62% | -8.33K 96.22% | -39.79K 377.73% | -61.73K 55.13% | -96.05K 55.60% | -68.09K 29.11% | 28.52K 141.88% | -2.10K 107.36% | -10.28K 389.48% | -3.42K 66.75% | -4.84K 41.49% | -54.37K - | ||||||
debt repayment | -12.43K - | -12.77K 2.69% | -93.11K 629.34% | -15.62K 83.23% | -98.78K 532.56% | -223.73K 126.50% | -306.35K 36.93% | -1.14M 271.43% | -247.49K 78.25% | -228.49K 7.68% | -814.87K 256.64% | -203.81K 74.99% | -217.01K 6.48% | -208.51K 3.92% | -228.97K 9.81% | -720.78K 214.79% | -220.29K 69.44% | -120.26K 45.41% | -52.02K 56.74% | -119.93K 130.54% | -183.44K 52.96% | -184.41K 0.53% | -185.39K 0.53% | -105.84K 42.91% | -182.80K 72.71% | -183.81K 0.55% | -119.04K 35.24% | -121.15K 1.78% | -128.06K 5.70% | -59.82K 53.29% | -94.67K 58.27% | -1.03M 985.73% | -75.96K 92.61% | -75.96K 0% | ||||||||
common stock issued | 774.20K - | 255.80K 66.96% | 1M 290.93% | 65K 93.50% | 249.50K - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -120.80K - | -12.40K - | -12.40K 0% | |||||||||||||||||||||||||||||||||||||||
other financing activites | -6.13K - | 4.39K 171.54% | -2.68K 161.15% | -254.57K 9,384.72% | 290K 213.92% | 5.84M 1,913.08% | 2.62M 55.12% | -104.26K 103.98% | -112.15K 7.56% | 779.29K 794.88% | -39.99K 105.13% | 204.29K 610.86% | 107.57K 47.35% | -137.03K 227.39% | 1.51M 1,198.97% | -126.50K 108.40% | 148.29K 217.23% | -27.18K 118.33% | -145.07K 433.71% | -157.20K 8.36% | -137.63K 12.45% | -116.59K 15.29% | -122.76K 5.30% | -140.01K 14.05% | -73.50K 47.50% | -90.22K 22.74% | -83.39K 7.56% | -110.73K 32.78% | 409.98K 470.24% | -87.21K 121.27% | 149.02K 270.88% | -105.10K 170.53% | 219.67K 309.01% | 152.73K 30.47% | 30.47K 80.05% | -162.70K 633.94% | 25.52K 115.68% | 337.14K 1,221.23% | -499.05K 248.03% | |||
net cash used provided by financing activities | -6.13K - | 4.39K 171.54% | -2.68K 161.15% | 398.83K 14,959.50% | 545.80K 36.85% | 6.83M 1,150.56% | 2.70M 60.48% | -116.69K 104.33% | -124.91K 7.04% | 686.18K 649.32% | -55.60K 108.10% | 105.51K 289.76% | -116.16K 210.09% | -443.38K 281.70% | 368.05K 183.01% | -373.98K 201.61% | -80.19K 78.56% | -842.05K 950.04% | -348.88K 58.57% | -124.71K 64.25% | -346.14K 177.55% | -345.56K 0.17% | -843.54K 144.11% | -360.30K 57.29% | -193.76K 46.22% | -142.24K 26.59% | -203.32K 42.95% | -294.17K 44.68% | 225.57K 176.68% | -272.60K 220.85% | 43.18K 115.84% | -287.90K 766.77% | 35.86K 112.46% | 33.70K 6.03% | -90.68K 369.11% | -290.75K 220.63% | -34.30K 88.20% | 242.47K 806.92% | 528.80K 118.09% | -95.36K 118.03% | -90.90K 4.67% | |
effect of forex changes on cash | 212.41K - | -92.27K 143.44% | 345.49K 474.43% | -1.44M 517.85% | 551.06K 138.17% | 41.66K 92.44% | -57.66K 238.39% | -396.96K 588.49% | 55.21K 113.91% | 263.44K 377.13% | 417.90K 58.63% | -89.18K 121.34% | -345.76K 287.71% | -170.88K 50.58% | 86.13K 150.40% | 103.91K 20.64% | 334.53K 221.95% | -203.07K 160.70% | 29.37K 114.46% | -461.14K 1,670.12% | 38.71K 108.39% | -1.49K 103.85% | -9.01K 504.16% | -124.59K 1,283.15% | 521.07K 518.22% | -145.92K 128.00% | 444.60K 404.69% | -610.55K 237.33% | -25.38K 95.84% | 235.10K 1,026.24% | 181.10K 22.97% | -839.53K 563.56% | -212.38K 74.70% | 162.65K 176.59% | -259.96K 259.82% | 367.09K 241.21% | ||||||
net change in cash | -5.28K - | 2.71K 151.25% | -34.83K 1,387.10% | 3.14M 9,127.67% | -1.04M 133.14% | -2.13M 103.95% | -436.01K 79.49% | 507.76K 216.46% | 114.72K 77.41% | -343.98K 399.84% | -1.31M 281.48% | 93.32K 107.11% | 639.63K 585.42% | -270.46K 142.28% | 331.49K 222.57% | -795.48K 339.97% | 4.41M 654.86% | -1.17M 126.42% | -2.34M 100.73% | 112.23K 104.80% | -121.20K 207.99% | 335.98K 377.22% | -1.30M 487.37% | 1.06M 181.20% | 911.49K 13.75% | 8.14K 99.11% | -1.57M 19,325.87% | -860.69K 45.03% | 742.38K 186.25% | 47.57K 93.59% | -23.79K 150.01% | 1.09M 4,681.97% | -930.73K 185.37% | -259.94K 72.07% | -16.21K 93.76% | -140.76K 768.49% | -121.18K 13.91% | 329.85K 372.19% | 1.10M 233.03% | -1.42M 229.28% | -114.92K 91.91% | |
cash at beginning of period | 259.53K - | 254.25K 2.03% | 256.96K 1.06% | 2.08M 711.29% | 5.23M 150.83% | 4.19M 19.93% | 2.06M 50.76% | 1.63M 21.15% | 2.13M 31.24% | 2.25M 5.38% | 1.90M 15.30% | 591.71K 68.92% | 685.02K 15.77% | 1.32M 93.37% | 1.05M 20.42% | 1.39M 31.44% | 590.21K 57.41% | 5.00M 747.84% | 3.84M 23.30% | 1.50M 60.98% | 1.61M 7.49% | 1.49M 7.53% | 1.82M 22.57% | 523.10K 71.33% | 1.58M 202.02% | 2.49M 57.69% | 2.50M 0.33% | 933.77K 62.64% | 73.08K 92.17% | 815.46K 1,015.92% | 863.03K 5.83% | 839.24K 2.76% | 1.93M 129.90% | 998.70K 48.24% | 738.76K 26.03% | 722.55K 2.19% | 581.78K 19.48% | 460.60K 20.83% | 790.45K 71.61% | 1.89M 138.97% | 468.84K 75.18% | |
cash at end of period | 254.25K - | 256.96K 1.06% | 222.13K 13.55% | 5.23M 2,253.99% | 4.19M 19.93% | 2.06M 50.76% | 1.63M 21.15% | 2.13M 31.24% | 2.25M 5.38% | 1.90M 15.30% | 591.71K 68.92% | 685.02K 15.77% | 1.32M 93.37% | 1.05M 20.42% | 1.39M 31.44% | 590.21K 57.41% | 5.00M 747.84% | 3.84M 23.30% | 1.50M 60.98% | 1.61M 7.49% | 1.49M 7.53% | 1.82M 22.57% | 523.10K 71.33% | 1.58M 202.02% | 2.49M 57.69% | 2.50M 0.33% | 933.77K 62.64% | 73.08K 92.17% | 815.46K 1,015.92% | 863.03K 5.83% | 839.24K 2.76% | 1.93M 129.90% | 998.70K 48.24% | 738.76K 26.03% | 722.55K 2.19% | 581.78K 19.48% | 460.60K 20.83% | 790.45K 71.61% | 1.89M 138.97% | 468.84K 75.18% | 353.92K 24.51% | |
operating cash flow | 855 - | -1.68K 296.84% | -32.15K 1,809.98% | 2.55M 8,029.05% | -1.49M 158.28% | -1.84M 24.04% | 1.26M 168.42% | 153.34K 87.83% | 507.99K 231.28% | 658.04K 29.54% | -303.54K 146.13% | 205.13K 167.58% | 556.98K 171.52% | 366.44K 34.21% | 1.12M 204.89% | 453.09K 59.45% | 4.94M 989.19% | -369.36K 107.48% | -2.11M 471.76% | -47.54K 97.75% | 461.23K 1,070.11% | 746.02K 61.75% | -452.15K 160.61% | 1.42M 413.20% | 1.11M 21.85% | 189.71K 82.86% | -1.28M 774.46% | -1.08M 15.63% | 883.27K 181.82% | -116.10K 113.14% | 583.37K 602.48% | 1.47M 151.16% | -1.11M 175.46% | -406.65K 63.22% | 885.49K 317.75% | 364.47K 58.84% | -239.26K 165.64% | 350.76K 246.60% | 207.44K 40.86% | -1.21M 684.79% | 206.47K 117.02% | |
capital expenditure | -15.79K - | -10.27K 34.98% | -6.94M 67,483.38% | -2.97M 57.24% | -77.53K 97.39% | -312.43K 302.98% | -1.63M 421.88% | -556.10K 65.89% | -278.84K 49.86% | -64.63K 76.82% | -611.42K 846.00% | -1.06M 73.09% | -528.83K 50.03% | -270.14K 48.92% | -40.69K 84.94% | 35.56K 187.38% | -50.04K 240.74% | -33.21K 33.63% | -93.85K 182.56% | -60.30K 35.75% | -37.79K 37.33% | -30.32K - | -8.34K 72.49% | -8.10K 2.88% | -220.53K 2,622.62% | -8.33K 96.22% | -39.79K 377.73% | -61.73K 55.13% | -102.55K 66.13% | -68.09K 33.61% | 28.52K 141.88% | -2.10K 107.36% | -10.28K 389.48% | -2.10K 79.57% | -4.84K 130.29% | -54.37K - | ||||||
free cash flow | 855 - | -1.68K 296.84% | -32.15K 1,809.98% | 2.53M 7,979.93% | -1.50M 159.05% | -8.78M 487.07% | -1.71M 80.57% | 75.81K 104.44% | 195.55K 157.95% | -972.50K 597.31% | -859.65K 11.60% | -73.71K 91.43% | 492.35K 767.97% | -244.98K 149.76% | 58.92K 124.05% | -75.74K 228.55% | 4.66M 6,258.90% | -410.05K 108.79% | -2.08M 406.35% | -97.59K 95.30% | 428.02K 538.60% | 652.17K 52.37% | -512.45K 178.58% | 1.38M 368.98% | 1.11M 19.71% | 159.39K 85.60% | -1.29M 907.98% | -1.09M 15.55% | 662.74K 160.94% | -124.43K 118.77% | 543.58K 536.87% | 1.40M 158.19% | -1.21M 186.09% | -474.74K 60.71% | 914.00K 292.53% | 362.37K 60.35% | -249.53K 168.86% | 348.66K 239.72% | 202.61K 41.89% | -1.21M 698.75% | 152.10K 112.54% |
All numbers in USD (except ratios and percentages)