20230930-DK-Butterfly-1, Inc.
BBBYQ
OTC PK
| 02/25/2023 | 11/26/2022 | 08/27/2022 | 05/28/2022 | 02/26/2022 | |
|---|---|---|---|---|---|
| Net Income | -506.16% | -7.32% | -2.37% | -124.80% | 42.44% |
| Total Depreciation and Amortization | 120.49% | 25.26% | -0.16% | -9.86% | 3.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,320.06% | -83.41% | 110.21% | 29.82% | -87.50% |
| Change in Net Operating Assets | 6,324.51% | -151.22% | 122.30% | -138.19% | 209.53% |
| Cash from Operations | 67.17% | -54.66% | 48.15% | -235.73% | 190.93% |
| Capital Expenditure | 88.71% | 21.42% | -16.02% | 13.85% | -46.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 124.44% | 21.42% | -16.02% | 13.85% | -129.67% |
| Total Debt Issued | -45.93% | 92.86% | 75.00% | -- | -- |
| Total Debt Repaid | -108.46% | -37,111.37% | -- | -- | -- |
| Issuance of Common Stock | 129.05% | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.83% | -1,123.74% | 99.49% | 81.33% | -93.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 71.11% | 83.39% | -- | -- |
| Other Financing Activities | 59.60% | -- | -- | -- | -- |
| Cash from Financing | -100.29% | 32.63% | 122.67% | 167.68% | -94.50% |
| Foreign Exchange rate Adjustments | 203.56% | -4.19% | -147.01% | -122.94% | 169.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.84% | 112.14% | 108.37% | -377.24% | 85.64% |
