Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
CA Stock MarketDetailed Quotes
BAV.H Bravern Ventures Ltd
- 0.220
- 0.0000.00%
15min DelayMarket Closed May 14 16:00 ET
2.05MMarket Cap-0.48P/E (TTM)
0.000High0.000Low0Volume0.000Open0.220Pre Close0.00Turnover0.43052wk High0.00%Turnover Ratio9.31MShares0.15052wk Low-0.46EPS TTM1.71MFloat Cap0.495Historical HighLossP/E (Static)7.79MShs Float0.150Historical Low-0.46EPS LYR0.00%Amplitude--Dividend TTM-0.09P/B1Lot Size--Div YieldTTM
Bravern Ventures Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 42.05%-24.86K | 99.19%-18 | 11.57%-1.85K | 32.86%-13.97K | 49.22%-9.02K | -400.44%-42.9K | -123.67%-2.23K | -290.30%-2.09K | -302.85%-20.81K | -848.19%-17.77K |
| Net income from continuing operations | -17.38%-2.62M | -53.13%-890.36K | -5.51%-592.68K | 0.44%-559.43K | -9.65%-581.1K | -16.95%-2.24M | -19.75%-581.45K | -20.13%-561.72K | -20.85%-561.91K | -7.50%-529.94K |
| Operating gains losses | 179.35%232.09K | 2,105.75%256.07K | -138.22%-8.02K | -182.02%-27.98K | -26.56%12.02K | 296.68%83.08K | 138.04%11.61K | 200.62%20.99K | 277.96%34.11K | -42.16%16.37K |
| Other non cashItems | 12.14%2.1M | 11.24%544.57K | 12.61%535.69K | 12.29%518.79K | 12.46%503.72K | 12.30%1.88M | 12.39%489.55K | 12.34%475.71K | 12.34%462.02K | 12.13%447.93K |
| Change In working capital | 12.83%263.85K | 14.92%89.71K | 0.36%63.16K | 21.54%54.65K | 17.67%56.34K | -14.95%233.84K | -1.80%78.06K | -2.37%62.93K | -33.55%44.96K | -24.39%47.88K |
| -Change in receivables | -10,669.23%-1.37K | -5,128.57%-732 | -343.90%-100 | -175.94%-568 | 103.41%26 | -86.32%13 | -101.38%-14 | 141.41%41 | 185.29%748 | -1,413.79%-762 |
| -Change in payables and accrued expense | 13.43%265.23K | 15.83%90.44K | 0.58%63.26K | 24.88%55.22K | 15.77%56.31K | -14.93%233.83K | -0.51%78.08K | -2.59%62.89K | -35.50%44.22K | -23.12%48.64K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 42.05%-24.86K | 99.19%-18 | 11.57%-1.85K | 32.86%-13.97K | 49.22%-9.02K | -400.44%-42.9K | -123.67%-2.23K | -290.30%-2.09K | -302.85%-20.81K | -848.19%-17.77K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -43.53%24K | 0 | 0 | -36.11%11.5K | -43.18%12.5K | 750.00%42.5K | 2.5K | 0 | 260.00%18K | 22K |
| Net issuance payments of debt | -43.53%24K | --0 | --0 | -36.11%11.5K | -43.18%12.5K | 750.00%42.5K | --2.5K | --0 | 260.00%18K | --22K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -43.53%24K | --0 | --0 | -36.11%11.5K | -43.18%12.5K | 750.00%42.5K | --2.5K | --0 | 260.00%18K | --22K |
| Net cash flow | ||||||||||
| Beginning cash position | -28.63%992 | -79.36%149 | -28.96%2K | -20.49%4.47K | -28.63%992 | -71.99%1.39K | -69.75%722 | -3.73%2.81K | 82.03%5.62K | -71.99%1.39K |
| Current changes in cash | -116.33%-861 | -106.67%-18 | 11.57%-1.85K | 12.01%-2.47K | -17.82%3.48K | 88.86%-398 | 127.08%270 | -290.30%-2.09K | -1,601.21%-2.81K | 325.77%4.23K |
| End cash Position | -86.79%131 | -86.79%131 | -79.36%149 | -28.96%2K | -20.49%4.47K | -28.63%992 | -28.63%992 | -69.75%722 | -3.73%2.81K | 82.03%5.62K |
| Free cash from | 42.05%-24.86K | 99.19%-18 | 11.57%-1.85K | 32.86%-13.97K | 49.22%-9.02K | -400.44%-42.9K | -123.67%-2.23K | -290.30%-2.09K | -302.85%-20.81K | -848.19%-17.77K |
| 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.
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