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 | -525.21% | -225.93% | -508.68% | -960.87% | -271.17% |
| Total Depreciation and Amortization | 45.45% | 5.74% | -4.22% | -8.95% | -13.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 515.54% | -67.30% | -2.27% | 10.82% | -10.25% |
| Change in Net Operating Assets | 952.96% | 144.14% | 75.07% | 13.69% | 149.73% |
| Cash from Operations | -5,650.46% | -221.33% | -469.42% | -153.15% | -93.34% |
| Capital Expenditure | 6.01% | -48.81% | -70.28% | -79.94% | -93.46% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,489,766.67% | -100.00% | 200.01% | 6,136.22% | -100.00% |
| Cash from Investing | 14.45% | -83.79% | -3,604.94% | -209.63% | -147.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,399.44% | -2,567.43% | 83.73% | 99.09% | 97.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.17% | 45.72% | 36.36% | 4.35% | -55.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 57.11% | 59.48% | 43.06% | 80.69% | 96.68% |
| Other Financing Activities | -1,020.19% | -697.88% | 100.00% | 55.23% | 55.23% |
| Cash from Financing | 259.57% | 240.38% | 124.51% | 69.58% | 4.16% |
| Foreign Exchange rate Adjustments | -184.29% | -125.50% | -129.18% | -136.59% | -80.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.45% | 67.00% | -90.16% | -4,526.62% | -344.11% |
