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 | -53.56% | -56.78% | 49.80% | 156.55% | 122.42% |
| Total Depreciation and Amortization | 42.87% | 44.78% | 18.87% | 34.81% | 4.48% |
| Total Amortization of Deferred Charges | -3.36% | -- | -- | -- | -13.56% |
| Total Other Non-Cash Items | 11.13% | 405.95% | -113.92% | 851.99% | -170.12% |
| Change in Net Operating Assets | 121.03% | -12.27% | -77.21% | 66.01% | 95.59% |
| Cash from Operations | 0.84% | -27.53% | -54.95% | 138.87% | 108.72% |
| Capital Expenditure | -241.67% | 74.35% | -439.45% | -106.29% | 75.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 87.95% | -964.64% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.97% | 309.73% | 109.86% | 3,565.96% | 120.73% |
| Cash from Investing | 24.35% | 91.16% | -90.57% | 3,609.05% | 104.45% |
| Total Debt Issued | 1,163.64% | 121.33% | 54.42% | -- | -107.45% |
| Total Debt Repaid | 8.43% | -27.19% | -22.38% | 5.21% | -106.10% |
| 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 | -4.07% | 407.03% | 67.50% | 39.10% | -155.75% |
| Foreign Exchange rate Adjustments | -108.65% | 263.43% | 109.66% | -924.23% | 112.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.58% | 89.91% | -46.51% | 155.81% | 102.01% |