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 | -56.78% | 49.80% | 156.55% | 122.42% | 6,096.46% |
| Total Depreciation and Amortization | 44.78% | 18.87% | 34.81% | 4.48% | -5.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -13.56% | -- |
| Total Other Non-Cash Items | 405.95% | -113.92% | 851.99% | -170.12% | -196.32% |
| Change in Net Operating Assets | -12.27% | -77.21% | 66.01% | 95.59% | -62.30% |
| Cash from Operations | -27.53% | -54.95% | 138.87% | 108.72% | -3.66% |
| Capital Expenditure | 74.35% | -439.45% | -106.29% | 75.84% | -87.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -964.64% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 98.62% | -- |
| Other Investing Activities | 309.73% | 109.86% | 3,565.96% | 121.93% | 132.06% |
| Cash from Investing | 91.16% | -90.57% | 3,609.05% | 106.60% | 22.51% |
| Total Debt Issued | 121.33% | 54.42% | -- | -107.45% | 88.13% |
| Total Debt Repaid | -27.19% | -22.38% | 5.21% | -106.10% | -307.99% |
| 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 | 407.03% | 67.50% | 39.10% | -155.75% | -185.03% |
| Foreign Exchange rate Adjustments | 263.43% | 109.66% | -924.23% | 112.17% | 50.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.91% | -46.51% | 155.81% | 102.81% | -19.97% |
