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 | -1.41% | 51.78% | 160.03% | 89.78% | 182.33% |
| Total Depreciation and Amortization | 35.14% | 25.88% | 12.31% | 4.64% | -8.72% |
| Total Amortization of Deferred Charges | -3.36% | -13.56% | -13.56% | -13.56% | -13.56% |
| Total Other Non-Cash Items | 268.97% | -42.79% | -96.31% | 165.09% | -680.83% |
| Change in Net Operating Assets | 0.74% | 75.40% | 75.86% | 99.46% | 82.09% |
| Cash from Operations | 62.66% | 137.64% | 140.65% | 143.60% | 115.69% |
| Capital Expenditure | -13.52% | 34.05% | -46.45% | 40.00% | 57.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -602.75% | -1,191.57% | -- | -- | 94.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 411.40% | 195.78% | 163.68% | 126.66% | 108.08% |
| Cash from Investing | 222.05% | 111.23% | 102.43% | 105.12% | 92.68% |
| Total Debt Issued | 176.93% | 7.31% | -17.74% | -45.32% | -63.81% |
| Total Debt Repaid | -12.74% | -30.69% | -97.19% | -95.33% | -125.96% |
| 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 | 177.76% | -43.48% | -114.67% | -126.68% | -119.21% |
| Foreign Exchange rate Adjustments | 140.80% | 119.99% | 61.51% | -313.64% | -168.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,224.05% | 132.29% | 121.05% | 127.56% | 100.22% |