BITE
EURONEXT:BITE
Blender Bites Limited
- Stock
Last Close
0.88
30/08 15:36
Market Cap
10.33M
Beta: -
Volume Today
3.48K
Avg: 22.57K
PE Ratio
−1.30
PFCF: −3.06
Preview
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Nov '13 | Nov '14 | Nov '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.81M - | -790.39K 71.89% | -169.31K 78.58% | -4.72M 2,687.02% | -2.36M 50.04% | -1.74M 26.24% | -888.36K 48.91% | -284.54K 67.97% | -15.95M 5,506.46% | -4.63M 70.96% | -8.48M 83.13% | |
depreciation and amortization | 7.33K - | 1.06K 85.59% | 9.29K - | 29.46K 217.10% | 1.82K - | 3.79K 108.86% | 7.95K 109.46% | 46.82K 488.99% | 94.77K 102.42% | |||
deferred income tax | -5.13M - | |||||||||||
stock based compensation | 1.26M - | 174.44K 86.17% | 637.72K 265.58% | 421.50K - | 4.68M 1,009.37% | |||||||
change in working capital | 115.49K - | -88.34K 176.49% | 19.46K 122.03% | -118.72K 710.09% | 389.40K 427.99% | -50.43K 112.95% | 30.26K 160.01% | 223.20K 637.58% | -1.56M 800.81% | 965.96K 161.75% | -309.02K 131.99% | |
accounts receivables | -54.40K - | 169.92K 412.35% | -118.78K 169.90% | -16.78K 85.87% | 62.24K 470.88% | -395.10K 734.78% | -188.46K 52.30% | -616.01K 226.86% | ||||
inventory | -385.21K - | -1.11M 189.33% | ||||||||||
accounts payables | 265.27K - | 1.47M 452.30% | ||||||||||
other working capital | -64.32K - | 219.49K 441.23% | 68.35K 68.86% | 47.04K 31.17% | 160.96K 242.15% | -1.17M 826.34% | 1.27M 209.00% | -43.57K 103.42% | ||||
other non cash items | 2.56M - | 452.19K 82.32% | -32.20K 107.12% | 2.24M 7,052.48% | -6.32K 100.28% | 9.19K 245.34% | -1.82K 119.77% | -2.48K 36.65% | 14.91M 600,386.79% | 495.80K 96.67% | 5.04M 916.05% | |
net cash provided by operating activities | -131.41K - | -425.48K 223.77% | -182.05K 57.21% | -1.33M 629.62% | -1.77M 33.29% | -1.14M 35.47% | -858.10K 24.89% | -60.03K 93.00% | -2.60M 4,237.38% | -2.70M 3.81% | -4.12M 52.27% | |
investments in property plant and equipment | -26.99K - | -39.16K 45.09% | -106.61K - | -4.84K 95.46% | -49.51K - | -98.24K - | -404.87K 312.13% | -542.88K 34.09% | ||||
acquisitions net | 899.51K - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 53.75K - | 138.36K 157.41% | 20K 85.54% | |||||||||
other investing activites | 145K - | 50K 65.52% | 30K 40% | 1.22M 3,953.67% | -1.60K - | |||||||
net cash used for investing activites | 171.76K - | 149.20K 13.14% | 50K 66.49% | 1.11M 2,118.99% | -4.84K 100.44% | -51.12K - | 801.27K - | -404.87K 150.53% | -542.88K 34.09% | |||
debt repayment | -424.48K - | -51.54K 87.86% | -511.83K 893.09% | -5.65K 98.90% | -30K 430.97% | -1.03M 3,325.61% | ||||||
common stock issued | 200K - | 100K - | 1.25M 1,150.34% | 2.48M 98.21% | 500K - | 3.95M 690.41% | 741.14K 81.25% | 5.21M 603.08% | ||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 914.83K - | -1 100.00% | 435.57K 43,557,400% | 250K 42.60% | 46.74K 81.31% | 1.26M 2,595.94% | ||||||
net cash used provided by financing activities | 200K - | 590.36K - | 1.20M 103.06% | 2.40M 100.37% | -5.65K 100.24% | 516.74K 9,245.79% | 4.18M 709.77% | 741.14K 82.29% | 5.21M 603.08% | |||
effect of forex changes on cash | -644 - | 1.25K 294.10% | -358 128.64% | 51.12K - | ||||||||
net change in cash | 39.70K - | -75.03K 289% | -132.41K 76.47% | 371.59K 380.64% | -576.46K 255.14% | 796.37K 238.15% | -863.75K 208.46% | 456.71K 152.88% | 2.38M 421.56% | -2.37M 199.35% | 552.12K 123.33% | |
cash at beginning of period | 174.78K - | 214.47K 22.71% | 139.44K 34.98% | 273.47K 96.12% | 645.06K 135.88% | 68.60K 89.37% | 864.97K 1,160.92% | 1.22K 99.86% | 205.87K 16,760.61% | 2.59M 1,157.05% | 221.27K 91.45% | |
cash at end of period | 214.47K - | 139.44K 34.98% | 7.04K 94.95% | 645.06K 9,069.27% | 68.60K 89.37% | 864.97K 1,160.92% | 1.22K 99.86% | 457.93K 37,404.50% | 2.59M 465.12% | 221.27K 91.45% | 773.39K 249.52% | |
operating cash flow | -131.41K - | -425.48K 223.77% | -182.05K 57.21% | -1.33M 629.62% | -1.77M 33.29% | -1.14M 35.47% | -858.10K 24.89% | -60.03K 93.00% | -2.60M 4,237.38% | -2.70M 3.81% | -4.12M 52.27% | |
capital expenditure | -26.99K - | -39.16K 45.09% | -106.61K - | -4.84K 95.46% | -49.51K - | -98.24K - | -404.87K 312.13% | -542.88K 34.09% | ||||
free cash flow | -158.41K - | -464.64K 193.32% | -182.05K 60.82% | -1.43M 688.18% | -1.78M 23.72% | -1.14M 35.65% | -907.61K 20.55% | -60.03K 93.39% | -2.70M 4,401.03% | -3.11M 15.02% | -4.66M 49.90% |
All numbers in (except ratios and percentages)