Baran Group Ltd
BRANF
$2.58
$0.430420.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.32M | 3.21M | 4.74M | 4.47M | 3.05M |
| Total Depreciation and Amortization | 1.44M | 1.21M | 1.17M | 946.80K | 993.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 137.00K | -- |
| Total Other Non-Cash Items | 1.00M | -84.20K | 1.96M | -1.44M | -327.60K |
| Change in Net Operating Assets | -7.22M | 2.71M | -4.21M | -1.53M | -6.43M |
| Cash from Operations | -3.46M | 7.05M | 3.67M | 2.58M | -2.72M |
| Capital Expenditure | -809.90K | -1.95M | -491.80K | -445.40K | -3.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.44M | -- | -- | 163.00K | 166.00K |
| Divestitures | -- | -- | -- | -163.00K | -- |
| Other Investing Activities | 2.02M | 61.90K | 4.52M | 1.93M | 494.10K |
| Cash from Investing | -220.70K | -1.88M | 4.03M | 1.48M | -2.50M |
| Total Debt Issued | 33.20M | 19.60M | 2.03M | -1.63M | 15.00M |
| Total Debt Repaid | -23.24M | -5.35M | -6.07M | -9.03M | -18.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.69M | 3.82M | -1.10M | -2.80M | -875.00K |
| Foreign Exchange rate Adjustments | 360.70K | 11.30K | -268.70K | 65.90K | -220.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -636.70K | 9.00M | 6.33M | 1.34M | -6.31M |
