Baran Group Ltd
BRANF
$2.38
$0.396720.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.25% | -58.95% | -32.25% | 6.18% | 46.36% |
| Total Depreciation and Amortization | -5.96% | 18.61% | 3.52% | 23.74% | -4.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -227.25% | 1,290.38% | -104.29% | 236.91% | -338.10% |
| Change in Net Operating Assets | 104.46% | -366.85% | 164.35% | -174.75% | 76.20% |
| Cash from Operations | 175.25% | -149.13% | 91.91% | 42.11% | 195.17% |
| Capital Expenditure | -87.90% | 58.38% | -295.65% | -10.42% | 85.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.84% | -- | -- | -- | -326.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.46% | 3,170.60% | -98.63% | 148.12% | 268.99% |
| Cash from Investing | 664.07% | 88.28% | -146.72% | 302.75% | 140.10% |
| Total Debt Issued | -47.75% | 69.35% | 866.67% | 224.34% | -110.87% |
| Total Debt Repaid | 64.44% | -334.19% | 11.84% | 32.72% | 50.61% |
| 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 | -208.35% | -29.68% | 445.93% | 60.51% | -219.66% |
| Foreign Exchange rate Adjustments | -101.58% | 3,092.04% | 104.21% | -507.74% | 129.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.82% | -107.08% | 42.09% | 559.85% | 115.21% |