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Better Choice Co Inc logo

Better Choice Co Inc

Sector: Consumer Defensive   

Industry: Household & Personal Products

6.00
 
USD
  
-0.44
  
(-6.83%)
Optionable: Yes  Market Cap: 5 M  90-day average vol: 845,718

Previous close: 6.4399  Open: 6.42  Bid: 5.76  Ask: 8.4
52 week range    
0.11   
   8.41
Peers   
PETZ / 
SJM / 
FRPT / 
Last updated: Friday 29th March 2024
60
MarketXLS Rank
60
Value
76
Technical
44
Quality

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Financials

BTTR Cash Flow

Annual
Invalid dateAug-16Aug-17Aug-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-5349.0-8484.05480.0232000.01 M-642000.0-7 M
(Increase) Decrease in other current assets-155000.0
(Increase) Decrease in other current liabilities213000.0159000.0
(Increase) Decrease in other working capital6409.0-2 M
(Increase) Decrease in payables47424.0138749.0-226502.01 M-2 M773000.0-761000.0
(Increase) Decrease in receivables-45.045.0-99000.01 M-2 M-66000.0
Acquisitions-20 M
AssetImpairmentCharge248951.02172.0889000.0265000.020 M
CapitalExpenditureReported250000.0110000.0151000.0353000.0198000.0
Cash at beginning of period10197.01442.04 M3 M4 M29 M
Cash at end of period10197.01442.0199674.03 M4 M29 M9 M
Cash flow-180603.0-39755.0-842446.0-23 M-8 M-12 M-21 M
CashFlowFromContinuingInvestingActivities-250000.0-20 M-151000.0-353000.0-198000.0
CashFromDiscontinuedOperatingActivities39178.0
ChangeInAccountPayable47424.0138749.0-226502.01 M-2 M773000.0-761000.0
ChangeInAccruedExpense98011.017989.03 M
ChangeInInterestPayable98011.017989.03 M
ChangeInPayablesAndAccruedExpense47424.0236760.0-208513.01 M-2 M773000.0-761000.0
ChangeInPrepaidAssets-241000.0-186000.0306000.0-1 M
ChangeInWorkingCapital42030.0228321.0-196624.0-642000.016000.0-2 M-9 M
ChangesInAccountReceivables-45.045.0-99000.01 M-2 M-66000.0
CommonStockPayments-2 M
Depreciation2190.0171000.02 M2 M2 M
Depreciation unreconciled271155.0780293.0532907.0517000.07 M6 M4 M
DepreciationAndAmortization271155.0780293.0532907.0517000.07 M6 M4 M
FinancingCashFlow440800.031000.01 M42 M9 M37 M1 M
Free cash flow-430603.0-39755.0-842446.0-23 M-8 M-12 M-21 M
GainLossOnInvestmentSecurities62111.0388544.0-988321.090000.0-2 M
IncomeTaxPaidSupplementalData5000.08000.012000.0
InterestPaidSupplementalData4302.0265000.02 M360000.0444000.0
Issuance of capital stock14500.016 M18 M36 M
Issuance of debt31000.0-231000.022 M-19 M-8 M-11 M
IssuanceOfCapitalStock14500.016 M18 M36 M
IssuanceOfDebt426300.031000.01 M22 M-10 M-3 M1 M
Net cash from financing activities440800.031000.01 M42 M9 M37 M1 M
Net cash from investing activities-250000.0-20 M-151000.0-353000.0-198000.0
Net cash from operating activities-180603.0-39755.0-842446.0-23 M-8 M-12 M-21 M
Net change in cash & cash equivalents10197.0-8755.0159054.0-1 M1 M25 M-19 M
Net income from continuing operations-933761.0-2 M-1 M-185 M-59 M3 M-39 M
NetBusinessPurchaseAndSale-20 M
NetCommonStockIssuance14500.016 M18 M34 M
NetIssuancePaymentsOfDebt426300.031000.01 M22 M-10 M-3 M1 M
NetLongTermDebtIssuance426300.01 M400000.09 M5 M12 M
NetPPEPurchaseAndSale-250000.0-110000.0-151000.0-353000.0-198000.0
Operating (gains) losses62111.0388544.0-988321.090000.0-2 M
Other financing charges net500000.018 M4 M
Other non-cash items377862.0306345.0924500.0162 M45 M-19 M24 M
PensionAndEmployeeBenefitExpense96000.0
ProceedsFromIssuanceOfWarrants4 M1 M2 M
Purchase of property plant & equipment-250000.0-110000.0-151000.0-353000.0-198000.0
Purchase of short term investments424600.011 M9 M6 M12 M
PurchaseOfPPE-250000.0-110000.0-151000.0-353000.0-198000.0
Repayment of debt1700.01 M-11 M-85000.0-140000.0-110000.0
RepaymentOfDebt-10562.0-155000.0966000.0-12 M-19 M-15 M-11 M
Repurchase of capital stock-2 M
Revenue per share268965.0780293.0532907.0346000.05 M4 M2 M
ShortTermDebtIssuance12262.0186000.035500.023 M2 M6 M413000.0
ShortTermDebtPayments-12262.0-155000.0-266500.0-2 M-19 M-14 M-11 M
StockBasedCompensation14 M19 M4 M3 M
UnrealizedGainLossOnInvestmentSecurities23 M-23 M
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