COM:BETTERCHOICECOMPANY
Better Choice Company Inc.
- Stock
Last Close
3.31
26/07 19:59
Market Cap
2.99M
Beta: -
Volume Today
4.06K
Avg: -
Preview
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Aug '13 | Aug '14 | Aug '15 | Aug '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -94.17K - | -51.24K 45.59% | -49.67K 3.06% | -933.76K 1,779.97% | -403.21K 56.82% | -4.41M 994.43% | -184.46M 4,080.10% | -59.44M 67.78% | 3.39M 105.70% | -39.32M 1,260.79% | -22.77M 42.08% | |
depreciation and amortization | 4.19K - | 4.19K 0% | 2.19K 47.76% | 2.19K 0% | 780.29K 35,529.82% | 532.91K 31.70% | 171K 67.91% | 1.75M 922.22% | 1.66M 4.81% | 1.69M 1.56% | 1.68M 0.71% | |
deferred income tax | 4.53M - | 33.01M 629.14% | -23.42M 170.94% | -5.91M - | ||||||||
stock based compensation | 10.28M - | 8.94M 13.04% | 4.14M 53.69% | 2.97M 28.29% | 1.77M 40.28% | |||||||
change in working capital | 3.55K - | 462 86.99% | -411 188.96% | 42.03K 10,326.28% | 1.73K 95.87% | 81.85K 4,620.07% | 1.15M 1,302.63% | 175K 84.76% | -1.85M 1,156.57% | -8.60M 364.90% | 5.91M 168.74% | |
accounts receivables | -45 - | 45 200% | -5.48K 12,277.78% | -99K 1,706.57% | 1.19M 1,305.05% | -2.14M 279.46% | -66K 96.92% | 2.39M 3,716.67% | ||||
inventory | -5.35K - | 27 100.50% | 5.48K 20,196.30% | 232K 4,133.58% | 1.45M 526.72% | -642K 144.15% | -6.82M 962.46% | -474K 93.05% | ||||
accounts payables | 700 - | 462 34% | -411 188.96% | 47.42K 11,638.69% | -30.86K 165.07% | 97.85K 417.07% | -1.70M 1,832.31% | -2.44M 44.25% | 1.08M 144.13% | -761K 170.53% | 4.00M 625.10% | |
other working capital | 2.85K - | 32.52K - | -16K 149.20% | 2.71M 17,037.50% | -27K 101.00% | -145K 437.04% | -948K 553.79% | -5.91M 523.31% | ||||
other non cash items | 69.24K - | 23.96K 65.39% | 25.02K 4.39% | 708.94K 2,734.05% | -508.37K 171.71% | 3.57M 802.98% | 147.37M 4,023.65% | 8.06M 94.53% | 4.22M 47.69% | 22.70M 438.30% | 19.42M 14.47% | |
net cash provided by operating activities | -17.19K - | -22.62K 31.61% | -22.88K 1.12% | -180.60K 689.52% | -129.55K 28.27% | -224.40K 73.21% | -20.97M 9,244.56% | -7.50M 64.21% | -11.86M 58.00% | -20.55M 73.33% | 97K 100.47% | |
investments in property plant and equipment | -110K - | -151K 37.27% | -353K 133.77% | -198K 43.91% | -18K 90.91% | |||||||
acquisitions net | -2.20M - | -20.10M 813.50% | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -250K - | |||||||||||
net cash used for investing activites | -250K - | -2.20M - | -20.21M 818.50% | -151K 99.25% | -353K 133.77% | -198K 43.91% | -18K 90.91% | |||||
debt repayment | -22 - | -12.63K - | -75K 494.01% | -298.91K 298.54% | -12.40M 4,048.43% | -18.88M 52.27% | -14.41M 23.67% | -11.34M 21.33% | ||||
common stock issued | 14.50K - | 50K 244.83% | 2.61M 5,114.20% | 15.83M 507.03% | 18.05M 14.07% | 40.10M 122.11% | ||||||
common stock repurchased | -27.27K - | -1.60M - | ||||||||||
dividends paid | -20.28K - | -13.22M - | ||||||||||
other financing activites | 17.15K - | 22.64K 32.03% | 22.88K 1.02% | 438.93K 1,818.80% | 226.75K 48.34% | 319.19K 40.77% | 36.34M 11,284.51% | 9.94M 72.65% | 26.30M 164.61% | 12.62M 52.02% | -5.10M 140.39% | |
net cash used provided by financing activities | 17.15K - | 22.62K 31.90% | 22.88K 1.12% | 440.80K 1,826.99% | 201.75K 54.23% | 2.58M 1,178.73% | 39.76M 1,441.34% | 9.11M 77.09% | 37.16M 307.90% | 1.28M 96.55% | -5.10M 497.58% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -38 - | 10.20K - | 72.20K 608.05% | 155.43K 115.28% | -1.41M 1,008.45% | 1.46M 203.05% | 24.95M 1,614.98% | -19.47M 178.02% | -5.02M 74.23% | |||
cash at beginning of period | 38 - | 1.44K - | 199.67K 13,747.02% | 3.95M 1,876.22% | 2.53M 35.78% | 3.99M 57.42% | 28.94M 625.55% | 9.47M 67.27% | ||||
cash at end of period | 10.20K - | 73.64K 622.19% | 355.10K 382.20% | 2.53M 613.59% | 3.99M 57.42% | 28.94M 625.55% | 9.47M 67.27% | 4.46M 52.97% | ||||
operating cash flow | -17.19K - | -22.62K 31.61% | -22.88K 1.12% | -180.60K 689.52% | -129.55K 28.27% | -224.40K 73.21% | -20.97M 9,244.56% | -7.50M 64.21% | -11.86M 58.00% | -20.55M 73.33% | 97K 100.47% | |
capital expenditure | -110K - | -151K 37.27% | -353K 133.77% | -198K 43.91% | -18K 90.91% | |||||||
free cash flow | -17.19K - | -22.62K 31.61% | -22.88K 1.12% | -180.60K 689.52% | -129.55K 28.27% | -224.40K 73.21% | -21.08M 9,293.58% | -7.66M 63.68% | -12.21M 59.50% | -20.75M 69.94% | 79K 100.38% |
All numbers in (except ratios and percentages)