Better Choice Company Inc
BTTR2.120USD
+0.170+8.72%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
3.88MMarket Cap
LossP/E TTM
Better Choice Company Inc
2.120
+0.170+8.72%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
138.17%384.00K
-217.86%-1.17M
-742.27%-2.20M
-91.53%20.00K
31.70%-1.01M
138.40%991.00K
106.90%343.00K
104.43%236.00K
80.79%-1.47M
27.05%-2.58M
-35.98%-4.97M
-128.11%-5.33M
-229.76%-7.67M
-18.65%-3.54M
-55.33%-3.66M
-131.62%-2.34M
-100.60%-2.33M
61.50%-2.98M
50.35%-2.35M
---1.01M
15.28%-1.16M
-1430.58%-7.75M
-779.64%-4.74M
-1132.21%-1.37M
-1155.13%-506.02K
-741.88%-539.20K
-281.02%-54.99K
-1102.43%-111.02K
175.54%47.96K
35.84%-64.05K
-1219.29%-14.43K
43.01%-9.23K
-965.82%-63.49K
-1723.16%-99.82K
84.96%-1.09K
-288.49%-16.20K
-20.95%-5.96K
-11.73%-5.47K
3.66%-7.27K
20.53%-4.17K
---4.92K
---4.90K
---7.55K
---5.25K
Net income from continuing operations
65.94%-964.00K
89.68%-1.52M
194.08%1.52M
189.54%2.65M
18.77%-2.83M
39.66%-14.70M
75.24%-1.62M
32.13%-2.96M
13.76%-3.48M
-379.28%-24.36M
-89.44%-6.55M
-117.63%-4.37M
68.56%-4.04M
82.93%-5.08M
-100.00%-3.46M
234.37%24.78M
-35.43%-12.85M
-110.47%-29.78M
71.32%-1.73M
---18.44M
-241.79%-9.49M
-1089.67%-14.15M
-423.05%-6.03M
-2407.68%-2.78M
544.23%1.43M
-147.36%-1.15M
-26.00%-951.49K
44.81%-110.70K
27.36%-321.87K
-0.26%-465.67K
-9987.50%-755.15K
-973.33%-200.56K
-3515.72%-443.11K
-3800.27%-464.48K
60.07%-7.49K
-176.54%-18.69K
-4.08%-12.26K
-5.98%-11.91K
-35.54%-18.75K
53.05%-6.76K
---11.78K
---11.24K
---13.83K
---14.39K
Operating gains losses
-25.71%26.00K
-99.65%31.00K
-92.57%31.00K
-92.16%33.00K
-91.75%35.00K
-53.00%8.95M
-2.11%417.00K
-2.09%421.00K
3.67%424.00K
4555.01%19.04M
-1.16%426.00K
4.12%430.00K
-0.49%409.00K
-9.11%409.00K
-0.23%431.00K
0.98%413.00K
-10.07%411.00K
-54.27%450.00K
1293.55%432.00K
--409.00K
11325.00%457.00K
--984.00K
--31.00K
--4.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
14964.47%82.25K
30519.89%167.80K
-0.36%546.00
-0.36%546.00
-47.90%546.00
-47.71%548.00
-47.71%548.00
-47.71%548.00
--1.05K
--1.05K
--1.05K
--1.05K
Other non-cash items
183.33%45.00K
-100.36%-2.00K
-503.67%-2.63M
-1310.70%-3.28M
91.86%-54.00K
-58.22%549.00K
-117.50%-436.00K
515.91%271.00K
-379.75%-663.00K
-6.94%1.31M
193.75%2.49M
-94.34%44.00K
106.09%237.00K
-17.76%1.41M
-41.64%848.00K
-91.05%778.00K
-97.46%115.00K
-48.35%1.72M
160.24%1.45M
--8.70M
56487.50%4.53M
467.82%3.32M
-426.56%-2.41M
-93.27%8.00K
-487.61%-903.71K
-251.53%-458.07K
-67.28%139.60K
-31.17%118.89K
0.02%233.15K
86.14%302.29K
--426.64K
10060.88%172.74K
3812.45%233.10K
2866.25%162.40K
-100.00%0.00
-59.23%1.70K
20.97%5.96K
11.73%5.47K
-3.62%7.27K
-20.90%4.17K
--4.92K
--4.90K
--7.55K
--5.27K
Change in working capital
-4.78%997.00K
-93.65%249.00K
-142.54%-1.21M
-84.67%341.00K
-24.02%1.05M
329.57%3.92M
249.37%2.85M
199.33%2.22M
125.69%1.38M
201.56%913.00K
-22.89%-1.91M
-1364.97%-2.24M
-1365.09%-5.36M
65.25%-899.00K
-321.47%-1.55M
-86.88%177.00K
-76.19%424.00K
-5.59%-2.59M
-116.38%-368.00K
--1.35M
49.66%1.78M
-423.23%-2.45M
945.19%2.25M
15115.77%1.19M
-617.93%-468.25K
-1238.60%-265.74K
331.94%44.70K
-109.25%-7.92K
2770.97%90.41K
-30.02%23.34K
-429.85%-19.27K
27469.65%85.67K
443.03%3.15K
16290.29%33.35K
83.94%5.84K
87.29%-313.00
-310.07%-918.00
-724.00%-206.00
221.04%3.18K
-192.11%-2.46K
--437.00
---25.00
---2.62K
--2.67K
-Change in receivables
2225.00%558.00K
-91.35%365.00K
49.19%-1.42M
-122.60%-120.00K
-94.38%24.00K
48.78%4.22M
-180.02%-2.79M
-47.94%531.00K
114.60%427.00K
276.99%2.83M
57.34%-996.00K
-31.36%1.02M
-43.10%-2.92M
-24.65%752.00K
-63.74%-2.33M
-22.52%1.49M
-588.22%-2.04M
670.29%998.00K
-1484.47%-1.43M
--1.92M
-571.43%-297.00K
---175.00K
--103.00K
--63.00K
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--45.00
---45.00
----
----
----
----
----
----
----
----
----
----
----
-Change in inventory
-141.94%-643.00K
-85.37%61.00K
-107.14%-104.00K
555.50%1.25M
-25.44%1.53M
644.64%417.00K
204.90%1.46M
108.57%191.00K
163.07%2.06M
102.68%56.00K
-178.11%-1.39M
-260.10%-2.23M
-1235.89%-3.26M
-52075.00%-2.09M
498.32%1.78M
5.78%-619.00K
-84.21%287.00K
-100.43%-4.00K
139.76%297.00K
---657.00K
680.26%1.82M
19912.82%937.00K
-127357.24%-747.00K
862862.96%233.00K
4445.63%4.68K
257.93%587.00
192.06%184.00
100.31%27.00
101.93%103.00
--164.00
--63.00
---8.81K
---5.35K
----
----
----
----
----
----
----
----
----
----
----
-Change in prepaid expenses
18.59%-289.00K
-99.18%7.00K
-68.58%284.00K
139.49%355.00K
-54.35%-355.00K
207.97%853.00K
443.73%904.00K
-1098.67%-899.00K
-383.95%-230.00K
-111.23%-790.00K
54.34%-263.00K
-110.55%-75.00K
-85.14%81.00K
8.78%-374.00K
-1300.00%-576.00K
18.70%711.00K
228.84%545.00K
-1305.88%-410.00K
-85.50%48.00K
--599.00K
-385.81%-423.00K
--34.00K
--331.00K
--148.00K
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--1.50K
---1.50K
----
----
----
--0.00
-Change in payables and accrued expense
----
----
----
----
----
28.36%-879.00K
338.24%3.04M
389.21%2.76M
-226.92%-924.00K
-257.11%-1.23M
8762.50%693.00K
---955.00K
--728.00K
--781.00K
---8.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
105.26%9.00K
141.94%75.00K
---512.00K
1746.15%428.00K
---171.00K
--31.00K
---26.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-89.66%6.00K
38.75%-49.00K
--24.00K
-79.79%19.00K
--58.00K
---80.00K
--94.00K
----
----
----
----
----
--0.00
----
----
----
----
--6.68K
----
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
138.17%384.00K
-217.86%-1.17M
-742.27%-2.20M
-91.53%20.00K
31.70%-1.01M
138.40%991.00K
106.90%343.00K
104.43%236.00K
80.79%-1.47M
27.05%-2.58M
-35.98%-4.97M
-128.11%-5.33M
-229.76%-7.67M
-18.65%-3.54M
-55.33%-3.66M
-131.62%-2.34M
-100.60%-2.33M
61.50%-2.98M
50.35%-2.35M
---1.01M
15.28%-1.16M
-1430.58%-7.75M
-779.64%-4.74M
-1132.21%-1.37M
-1155.13%-506.02K
-741.88%-539.20K
-281.02%-54.99K
-1102.43%-111.02K
175.54%47.96K
35.84%-64.05K
-1219.29%-14.43K
43.01%-9.23K
-965.82%-63.49K
-1723.16%-99.82K
84.96%-1.09K
-288.49%-16.20K
-20.95%-5.96K
-11.73%-5.47K
3.66%-7.27K
20.53%-4.17K
---4.92K
---4.90K
---7.55K
---5.25K
Investing cash flow
Net cash from continuing investing activities
133.33%7.00K
50.00%12.00K
--11.00K
--15.00K
-70.00%3.00K
--8.00K
-100.00%0.00
-100.00%0.00
-93.33%10.00K
-100.00%0.00
-87.14%9.00K
-27.78%39.00K
--150.00K
110.09%229.00K
94.44%70.00K
2800.00%54.00K
-100.00%0.00
87.93%109.00K
-25.00%36.00K
---2.00K
--8.00K
--58.00K
--48.00K
--0.00
----
----
--0.00
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--250.00K
----
----
----
----
----
----
----
----
----
----
Capital expenditures
133.33%7.00K
50.00%12.00K
--11.00K
--15.00K
-70.00%3.00K
--8.00K
-100.00%0.00
-100.00%0.00
-93.33%10.00K
-100.00%0.00
-87.14%9.00K
-27.78%39.00K
--150.00K
110.09%229.00K
94.44%70.00K
--54.00K
-100.00%0.00
87.93%109.00K
-25.00%36.00K
----
--8.00K
--58.00K
--48.00K
--0.00
----
----
--0.00
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--250.00K
----
----
----
----
----
----
----
----
----
----
Net cash flow from disposal of fixed assets
133.33%7.00K
50.00%12.00K
--11.00K
--15.00K
-70.00%3.00K
--8.00K
-100.00%0.00
-100.00%0.00
-93.33%10.00K
-100.00%0.00
-87.14%9.00K
-27.78%39.00K
--150.00K
110.09%229.00K
94.44%70.00K
2800.00%54.00K
-100.00%0.00
87.93%109.00K
-25.00%36.00K
---2.00K
--8.00K
--58.00K
--48.00K
--0.00
----
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----
----
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----
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----
----
----
----
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--250.00K
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
----
---20.51M
---1.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
---1.12M
---761.00K
---1.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--81.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-37466.67%-1.13M
-9562.50%-773.00K
---1.46M
---15.00K
70.00%-3.00K
---8.00K
100.00%0.00
100.00%0.00
93.33%-10.00K
100.00%0.00
87.14%-9.00K
27.78%-39.00K
---150.00K
-110.09%-229.00K
-94.44%-70.00K
-2800.00%-54.00K
100.00%0.00
99.47%-109.00K
97.61%-36.00K
--2.00K
---8.00K
---20.57M
---1.51M
--0.00
----
----
--0.00
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---250.00K
----
----
----
----
----
----
----
----
----
----
Financing cash flow
Cash flow from continuous financing activities
-375.81%-1.19M
180.49%264.00K
3509.33%5.11M
87.16%-588.00K
1148.78%430.00K
41.53%-328.00K
33.33%-150.00K
-1934.67%-4.58M
-101.79%-41.00K
-1.63%-561.00K
-100.65%-225.00K
-138.99%-225.00K
-14.98%2.29M
-111.04%-552.00K
3396.65%34.44M
-78.04%577.00K
439.40%2.70M
-77.12%5.00M
-75.30%985.00K
--2.63M
166.14%500.00K
--21.85M
583.46%3.99M
-474.72%-756.00K
100.00%0.00
888.98%583.50K
981.25%216.25K
--201.75K
-211.69%-48.00K
-86.55%59.00K
1575.04%20.00K
-100.00%0.00
-358.52%-15.40K
7914.72%438.81K
-83.58%1.19K
288.49%16.20K
20.95%5.96K
11.73%5.47K
-3.62%7.27K
-20.57%4.17K
--4.92K
--4.90K
--7.55K
--5.25K
Net cash flow from debt Issuance/repayment
-375.81%-1.19M
-75.03%470.00K
341.33%362.00K
91.01%-588.00K
1148.78%430.00K
510.92%1.88M
33.33%-150.00K
-2808.44%-6.54M
-101.78%-41.00K
-205.33%-458.00K
48.75%-225.00K
-201.81%-225.00K
191.67%2.30M
98.81%-150.00K
2.01%-439.00K
-91.59%221.00K
-601.80%-2.51M
-157.07%-12.58M
---448.00K
--2.63M
--500.00K
--22.05M
-100.00%0.00
-100.00%0.00
100.00%0.00
888.98%583.50K
981.25%216.25K
--201.75K
-2923.53%-48.00K
-86.55%59.00K
1575.04%20.00K
-100.00%0.00
-71.46%1.70K
7914.72%438.81K
-83.58%1.19K
-59.23%1.70K
20.95%5.96K
11.73%5.47K
-3.62%7.27K
-20.57%4.17K
--4.92K
--4.90K
--7.55K
--5.25K
Net cash flow from common stock issuance/repurchase
----
---206.00K
--4.75M
----
----
----
----
----
----
-100.00%0.00
----
----
----
-79.59%3.69M
---1.27M
----
----
--18.05M
-100.00%0.00
--0.00
----
--0.00
--150.00K
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--14.50K
----
----
--0.00
--0.00
----
----
--0.00
--0.00
Cash dividend payments
----
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----
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--0.00
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Proceeds from issuance of warrants
----
----
----
----
----
---2.21M
--0.00
--2.21M
----
100.00%0.00
--0.00
----
----
-322.04%-2.33M
--0.00
--0.00
--4.01M
--1.05M
-100.00%0.00
----
----
--0.00
--4.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Net cash flow from other financing activities
----
----
----
----
----
98.06%-2.00K
--0.00
---242.00K
100.00%0.00
94.15%-103.00K
-100.00%0.00
-100.00%0.00
-100.59%-7.00K
-15.94%-1.76M
2423.03%36.16M
--356.00K
--1.19M
-655.22%-1.52M
947.93%1.43M
--0.00
100.00%0.00
---201.00K
---169.00K
---756.00K
----
----
----
----
----
----
----
----
---17.10K
----
----
----
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Net cash from non-recurrent financing activities
Net cash from financing activities
-375.81%-1.19M
180.49%264.00K
3509.33%5.11M
87.16%-588.00K
1148.78%430.00K
41.53%-328.00K
33.33%-150.00K
-1934.67%-4.58M
-101.79%-41.00K
-1.63%-561.00K
-100.65%-225.00K
-138.99%-225.00K
-14.98%2.29M
-111.04%-552.00K
3396.65%34.44M
-78.04%577.00K
439.40%2.70M
-77.12%5.00M
-75.30%985.00K
--2.63M
166.14%500.00K
--21.85M
583.46%3.99M
-474.72%-756.00K
100.00%0.00
888.98%583.50K
981.25%216.25K
--201.75K
-211.69%-48.00K
-86.55%59.00K
1575.04%20.00K
-100.00%0.00
-358.52%-15.40K
7914.72%438.81K
-83.58%1.19K
288.49%16.20K
20.95%5.96K
11.73%5.47K
-3.62%7.27K
-20.57%4.17K
--4.92K
--4.90K
--7.55K
--5.25K
Net cash flow
Beginning cash balance
-31.18%3.07M
24.82%4.74M
-8.71%3.29M
-51.24%3.88M
-52.97%4.46M
-69.88%3.80M
-79.76%3.61M
-66.06%7.95M
-67.27%9.47M
-62.07%12.62M
599.76%17.82M
436.99%23.42M
625.55%28.94M
1498.32%33.26M
-26.96%2.55M
133.58%4.36M
57.42%3.99M
-76.88%2.08M
-69.04%3.49M
--1.87M
-35.78%2.53M
2908.50%9.00M
4343.85%11.26M
273547.71%3.95M
20060.78%299.19K
3780.40%253.43K
9461.41%92.17K
-85.86%1.44K
-98.33%1.48K
6431.00%6.53K
--964.00
--10.20K
--89.09K
--100.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.00
--0.00
Current period cash flow changes
-233.16%-1.93M
-356.03%-1.68M
651.30%1.45M
86.57%-583.00K
62.01%-579.00K
120.85%655.00K
103.71%193.00K
22.39%-4.34M
72.41%-1.52M
27.25%-3.14M
-116.96%-5.21M
-208.43%-5.59M
-1584.95%-5.52M
-326.36%-4.32M
2284.50%30.71M
-211.98%-1.81M
155.77%372.00K
129.50%1.91M
37.82%-1.41M
--1.62M
68.60%-667.00K
-6398.71%-6.47M
-5041.32%-2.26M
-2441.01%-2.12M
-236833.33%-99.51K
1006.62%45.76K
2796.66%161.26K
1082.67%90.73K
99.95%-42.00
-105.67%-5.05K
5467.00%5.57K
---9.23K
---78.89K
--88.99K
--100.00
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---3.00
--3.00
Ending cash balance
-70.67%1.14M
-31.18%3.07M
24.82%4.74M
-8.71%3.29M
-51.24%3.88M
-52.97%4.46M
-69.88%3.80M
-79.76%3.61M
-66.06%7.95M
-67.27%9.47M
-62.07%12.62M
599.76%17.82M
436.99%23.42M
625.55%28.94M
1498.32%33.26M
-26.96%2.55M
133.58%4.36M
57.42%3.99M
-76.88%2.08M
--3.49M
2.47%1.87M
1169.07%2.53M
2908.50%9.00M
1876.74%1.82M
13747.02%199.67K
20060.78%299.19K
3780.40%253.43K
9461.41%92.17K
-85.86%1.44K
-98.33%1.48K
6431.00%6.53K
--964.00
--10.20K
--89.09K
--100.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.00
Free cash flow
137.36%377.00K
-220.04%-1.18M
-745.48%-2.21M
-97.88%5.00K
31.96%-1.01M
138.09%983.00K
106.88%343.00K
104.39%236.00K
81.03%-1.48M
31.48%-2.58M
-33.66%-4.98M
-124.59%-5.37M
-236.22%-7.82M
-21.87%-3.77M
-55.92%-3.73M
-136.97%-2.39M
-99.23%-2.33M
60.39%-3.09M
50.09%-2.39M
---1.01M
14.69%-1.17M
---7.80M
---4.79M
-1132.21%-1.37M
----
----
---54.99K
-1102.43%-111.02K
175.54%47.96K
81.69%-64.05K
----
---9.23K
---63.49K
---349.82K
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