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 | -58.95% | -32.25% | 6.18% | 46.36% | 42.28% |
| Total Depreciation and Amortization | 18.61% | 3.52% | 23.74% | -4.71% | -2.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,290.38% | -104.29% | 236.91% | -338.10% | -154.15% |
| Change in Net Operating Assets | -366.85% | 164.35% | -174.75% | 76.20% | -154.18% |
| Cash from Operations | -149.13% | 91.91% | 42.11% | 195.17% | -117.36% |
| Capital Expenditure | 58.38% | -295.65% | -10.42% | 85.89% | -775.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.81% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,170.60% | -98.63% | 134.61% | 290.24% | 178.72% |
| Cash from Investing | 88.28% | -146.72% | 171.91% | 159.39% | -152.58% |
| Total Debt Issued | 69.35% | 866.67% | 224.34% | -110.87% | 18.16% |
| Total Debt Repaid | -334.19% | 11.84% | 32.72% | 50.61% | -317.79% |
| 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 | -29.68% | 445.93% | 60.51% | -219.66% | -138.36% |
| Foreign Exchange rate Adjustments | 3,092.04% | 104.21% | -507.74% | 129.86% | -88.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.08% | 42.09% | 373.84% | 121.18% | -137.50% |
