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 | 13.74M | 15.48M | 14.41M | 11.51M | 9.05M |
| Total Depreciation and Amortization | 4.77M | 4.32M | 4.13M | 3.83M | 3.79M |
| Total Amortization of Deferred Charges | 137.00K | 137.00K | 137.00K | 137.00K | 158.50K |
| Total Other Non-Cash Items | 1.45M | 117.90K | 807.10K | -951.40K | 2.53M |
| Change in Net Operating Assets | -10.25M | -9.46M | -296.10K | -8.46M | -41.68M |
| Cash from Operations | 9.84M | 10.59M | 19.19M | 6.06M | -26.15M |
| Capital Expenditure | -3.69M | -6.04M | -4.45M | -4.20M | -5.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.27M | 329.00K | 329.00K | 329.00K | 166.00K |
| Divestitures | -163.00K | -163.00K | -163.00K | -163.00K | -11.84M |
| Other Investing Activities | 8.54M | 7.01M | 6.32M | 1.92M | -8.80M |
| Cash from Investing | 3.41M | 1.13M | 2.03M | -2.12M | -26.08M |
| Total Debt Issued | 53.20M | 35.00M | 28.09M | 26.06M | 49.58M |
| Total Debt Repaid | -43.69M | -38.72M | -37.75M | -38.08M | -33.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 2.61M | -955.90K | -2.50M | -3.20M | 4.61M |
| Foreign Exchange rate Adjustments | 169.20K | -412.20K | -540.50K | -239.20K | -846.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.03M | 10.36M | 18.18M | 503.50K | -48.47M |
