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BVFL BV Financial

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  • 15.450
  • -0.050-0.32%
Trading Apr 30 13:04 ET
163.68MMarket Cap14.58P/E (TTM)

BV Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
5.72%16.06M
12.53%3.93M
112.30%6.06M
-97.38%1.5M
26.61%4.57M
56.41%15.19M
79.69%3.5M
-1,144.19%-49.29M
4,645.91%57.38M
96.03%3.61M
Net income from continuing operations
-14.47%11.72M
-35.13%1.95M
3.09%3.8M
-12.82%3.4M
-17.37%2.57M
30.25%13.71M
10.22%3.01M
41.04%3.68M
41.01%3.9M
28.88%3.12M
Operating gains losses
98.94%-2K
-18,966.67%-566K
---1K
----
----
---188K
--3K
----
----
----
Depreciation and amortization
-4.66%1M
-7.25%243K
33.33%348K
-41.51%155K
-2.65%257K
0.86%1.05M
2.75%262K
-2.61%261K
1.53%265K
1.93%264K
Deferred tax
-128.02%-58K
-176.09%-381K
75.83%211K
-169.78%-157K
--269K
-32.79%207K
-215.97%-138K
-92.94%120K
113.58%225K
--0
Other non cashItems
75.57%-234K
27.38%-61K
-13.04%-52K
90.69%-73K
-9.09%-48K
39.48%-958K
87.91%-84K
8.00%-46K
-241.01%-784K
96.84%-44K
Change in working capital
-27.47%829K
108.42%24K
103.06%1.62M
-103.26%-1.76M
93.43%942K
623.42%1.14M
51.45%-285K
-65,451.85%-52.94M
59,962.22%53.88M
-35.41%487K
-Change in receivables
846.49%2.23M
228.44%569K
915.32%1.92M
-1,759.62%-967K
65.66%714K
-135.09%-299K
-122.61%-443K
-128.42%-235K
-113.83%-52K
383.55%431K
-Change in other current liabilities
-197.30%-1.4M
-444.94%-545K
99.44%-294K
-101.47%-792K
307.14%228K
307.78%1.44M
140.72%158K
-6,964.34%-52.7M
11,672.53%53.93M
-93.82%56K
Cash from discontinued operating activities
Operating cash flow
5.72%16.06M
12.53%3.93M
112.30%6.06M
-97.38%1.5M
26.61%4.57M
56.41%15.19M
79.69%3.5M
-1,144.19%-49.29M
4,645.91%57.38M
96.03%3.61M
Investing cash flow
Cash flow from continuing investing activities
7.61%-32.5M
-859.25%-43.82M
192.91%5.97M
150.19%8.64M
81.03%-3.28M
-26.70%-35.17M
219.23%5.77M
67.88%-6.43M
-378.45%-17.21M
-90.56%-17.31M
Net investment purchase and sale
286.86%1.82M
7.59%1.7M
-22.67%-2.03M
-38.94%1.1M
138.84%1.05M
58.59%-974K
-8.72%1.58M
34.98%-1.65M
-31.01%1.8M
34.90%-2.7M
Net proceeds payment for loan
13.90%-32.97M
-2,529.66%-44.8M
265.82%8.11M
136.09%7.59M
72.78%-3.87M
4.76%-38.3M
114.83%1.84M
72.09%-4.89M
-789.77%-21.04M
-6.82%-14.21M
Net PPE purchase and sale
-224.95%-611K
-111.33%-17K
-122.22%-104K
31.25%-55K
-787.76%-435K
11.90%489K
338.10%150K
1,014.29%468K
-115.36%-80K
22.22%-49K
Net business purchase and sale
--7K
----
----
----
----
--0
----
----
----
----
Net other investing changes
-120.51%-740K
-132.41%-712K
--0
--0
91.86%-28K
-38.24%3.61M
-62.93%2.2M
---355K
--2.11M
-304.71%-344K
Cash from discontinued investing activities
Investing cash flow
7.61%-32.5M
-859.25%-43.82M
192.91%5.97M
150.19%8.64M
81.03%-3.28M
-26.70%-35.17M
219.23%5.77M
67.88%-6.43M
-378.45%-17.21M
-90.56%-17.31M
Financing cash flow
Cash flow from continuing financing activities
-47.38%13.19M
132.66%16.33M
-114.37%-8.61M
-69.67%1.67M
-60.53%3.81M
202.36%25.07M
-627.15%-49.98M
617.03%59.91M
1,930.00%5.49M
268.50%9.66M
Increase decrease in deposit
134.80%17.46M
239.70%17.19M
74.47%-5.97M
-72.97%828K
130.88%5.41M
-40.67%-50.17M
36.08%-12.31M
-175.31%-23.4M
-1.86%3.06M
-58.84%-17.53M
Net issuance payments of debt
199.23%11.91M
140.00%15M
--0
--0
-112.13%-3.09M
-200.00%-12M
-412.50%-37.5M
--0
--0
--25.5M
Net commonstock issuance
-118.07%-17.71M
---17.71M
----
----
----
--97.99M
--0
----
----
----
Proceeds from stock option exercised by employees
--0
--0
----
----
----
-732,900.00%-7.33M
2,938.89%511K
----
----
----
Net other financing activities
144.73%1.53M
366.81%1.84M
61.47%-2.64M
-65.51%837K
-11.19%1.49M
-312.89%-3.43M
-274.68%-690K
-120.28%-6.84M
170.94%2.43M
-68.32%1.68M
Cash from discontinued financing activities
Financing cash flow
-47.38%13.19M
132.66%16.33M
-114.37%-8.61M
-69.67%1.67M
-60.53%3.81M
202.36%25.07M
-627.15%-49.98M
617.03%59.91M
1,930.00%5.49M
268.50%9.66M
Net cash flow
Beginning cash position
7.41%73.74M
-17.82%94.07M
-17.80%90.64M
22.03%78.84M
7.41%73.74M
-38.26%68.65M
45.95%114.46M
4.71%110.27M
-34.22%64.61M
-38.26%68.65M
Current changes in cash
-163.69%-3.24M
42.12%-23.57M
-18.27%3.43M
-74.15%11.8M
225.96%5.1M
111.97%5.09M
-316.76%-40.72M
115.59%4.19M
544.10%45.66M
68.82%-4.05M
End cash position
-4.40%70.5M
-4.40%70.5M
-17.82%94.07M
-17.80%90.64M
22.03%78.84M
7.41%73.74M
7.41%73.74M
45.95%114.46M
4.71%110.27M
-34.22%64.61M
Free cash flow
2.75%15.45M
13.28%3.92M
112.09%5.96M
-97.48%1.45M
16.13%4.13M
63.25%15.04M
109.26%3.46M
-1,148.61%-49.27M
5,185.79%57.3M
100.23%3.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
--
--
--
--
--
(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 5.72%16.06M12.53%3.93M112.30%6.06M-97.38%1.5M26.61%4.57M56.41%15.19M79.69%3.5M-1,144.19%-49.29M4,645.91%57.38M96.03%3.61M
Net income from continuing operations -14.47%11.72M-35.13%1.95M3.09%3.8M-12.82%3.4M-17.37%2.57M30.25%13.71M10.22%3.01M41.04%3.68M41.01%3.9M28.88%3.12M
Operating gains losses 98.94%-2K-18,966.67%-566K---1K-----------188K--3K------------
Depreciation and amortization -4.66%1M-7.25%243K33.33%348K-41.51%155K-2.65%257K0.86%1.05M2.75%262K-2.61%261K1.53%265K1.93%264K
Deferred tax -128.02%-58K-176.09%-381K75.83%211K-169.78%-157K--269K-32.79%207K-215.97%-138K-92.94%120K113.58%225K--0
Other non cashItems 75.57%-234K27.38%-61K-13.04%-52K90.69%-73K-9.09%-48K39.48%-958K87.91%-84K8.00%-46K-241.01%-784K96.84%-44K
Change in working capital -27.47%829K108.42%24K103.06%1.62M-103.26%-1.76M93.43%942K623.42%1.14M51.45%-285K-65,451.85%-52.94M59,962.22%53.88M-35.41%487K
-Change in receivables 846.49%2.23M228.44%569K915.32%1.92M-1,759.62%-967K65.66%714K-135.09%-299K-122.61%-443K-128.42%-235K-113.83%-52K383.55%431K
-Change in other current liabilities -197.30%-1.4M-444.94%-545K99.44%-294K-101.47%-792K307.14%228K307.78%1.44M140.72%158K-6,964.34%-52.7M11,672.53%53.93M-93.82%56K
Cash from discontinued operating activities
Operating cash flow 5.72%16.06M12.53%3.93M112.30%6.06M-97.38%1.5M26.61%4.57M56.41%15.19M79.69%3.5M-1,144.19%-49.29M4,645.91%57.38M96.03%3.61M
Investing cash flow
Cash flow from continuing investing activities 7.61%-32.5M-859.25%-43.82M192.91%5.97M150.19%8.64M81.03%-3.28M-26.70%-35.17M219.23%5.77M67.88%-6.43M-378.45%-17.21M-90.56%-17.31M
Net investment purchase and sale 286.86%1.82M7.59%1.7M-22.67%-2.03M-38.94%1.1M138.84%1.05M58.59%-974K-8.72%1.58M34.98%-1.65M-31.01%1.8M34.90%-2.7M
Net proceeds payment for loan 13.90%-32.97M-2,529.66%-44.8M265.82%8.11M136.09%7.59M72.78%-3.87M4.76%-38.3M114.83%1.84M72.09%-4.89M-789.77%-21.04M-6.82%-14.21M
Net PPE purchase and sale -224.95%-611K-111.33%-17K-122.22%-104K31.25%-55K-787.76%-435K11.90%489K338.10%150K1,014.29%468K-115.36%-80K22.22%-49K
Net business purchase and sale --7K------------------0----------------
Net other investing changes -120.51%-740K-132.41%-712K--0--091.86%-28K-38.24%3.61M-62.93%2.2M---355K--2.11M-304.71%-344K
Cash from discontinued investing activities
Investing cash flow 7.61%-32.5M-859.25%-43.82M192.91%5.97M150.19%8.64M81.03%-3.28M-26.70%-35.17M219.23%5.77M67.88%-6.43M-378.45%-17.21M-90.56%-17.31M
Financing cash flow
Cash flow from continuing financing activities -47.38%13.19M132.66%16.33M-114.37%-8.61M-69.67%1.67M-60.53%3.81M202.36%25.07M-627.15%-49.98M617.03%59.91M1,930.00%5.49M268.50%9.66M
Increase decrease in deposit 134.80%17.46M239.70%17.19M74.47%-5.97M-72.97%828K130.88%5.41M-40.67%-50.17M36.08%-12.31M-175.31%-23.4M-1.86%3.06M-58.84%-17.53M
Net issuance payments of debt 199.23%11.91M140.00%15M--0--0-112.13%-3.09M-200.00%-12M-412.50%-37.5M--0--0--25.5M
Net commonstock issuance -118.07%-17.71M---17.71M--------------97.99M--0------------
Proceeds from stock option exercised by employees --0--0-------------732,900.00%-7.33M2,938.89%511K------------
Net other financing activities 144.73%1.53M366.81%1.84M61.47%-2.64M-65.51%837K-11.19%1.49M-312.89%-3.43M-274.68%-690K-120.28%-6.84M170.94%2.43M-68.32%1.68M
Cash from discontinued financing activities
Financing cash flow -47.38%13.19M132.66%16.33M-114.37%-8.61M-69.67%1.67M-60.53%3.81M202.36%25.07M-627.15%-49.98M617.03%59.91M1,930.00%5.49M268.50%9.66M
Net cash flow
Beginning cash position 7.41%73.74M-17.82%94.07M-17.80%90.64M22.03%78.84M7.41%73.74M-38.26%68.65M45.95%114.46M4.71%110.27M-34.22%64.61M-38.26%68.65M
Current changes in cash -163.69%-3.24M42.12%-23.57M-18.27%3.43M-74.15%11.8M225.96%5.1M111.97%5.09M-316.76%-40.72M115.59%4.19M544.10%45.66M68.82%-4.05M
End cash position -4.40%70.5M-4.40%70.5M-17.82%94.07M-17.80%90.64M22.03%78.84M7.41%73.74M7.41%73.74M45.95%114.46M4.71%110.27M-34.22%64.61M
Free cash flow 2.75%15.45M13.28%3.92M112.09%5.96M-97.48%1.45M16.13%4.13M63.25%15.04M109.26%3.46M-1,148.61%-49.27M5,185.79%57.3M100.23%3.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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