Better Collective A/S
BTRCF
$12.83
$0.332.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.82% | 12.19% | -14.87% | -48.60% | -48.11% |
| Total Depreciation and Amortization | 17.50% | 24.50% | 45.65% | 80.54% | 85.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -547.23% | -170.53% | -160.27% | -144.10% | -110.81% |
| Change in Net Operating Assets | -4.63% | -134.48% | -334.13% | 151.10% | 24.00% |
| Cash from Operations | -3.55% | -5.17% | -40.97% | 5.63% | -21.83% |
| Capital Expenditure | 30.88% | 43.10% | 45.51% | 2.88% | 5.58% |
| Sale of Property, Plant, and Equipment | -197.37% | -162.75% | -97.30% | 26.09% | -0.75% |
| Cash Acquisitions | 91.60% | 54.64% | -109.27% | -149.55% | -364.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.86% | -33.48% | 21.10% | -50.49% | -51.77% |
| Cash from Investing | 72.21% | 39.08% | -48.50% | -106.07% | -219.07% |
| Total Debt Issued | -87.87% | -55.40% | 173.02% | -49.75% | -55.19% |
| Total Debt Repaid | 96.57% | 84.94% | -3,172.23% | 31.24% | 32.61% |
| Issuance of Common Stock | -99.17% | -99.17% | 7,099.31% | 22,597.54% | 27,161.60% |
| Repurchase of Common Stock | -789.93% | -256.70% | -51.98% | 30.84% | 77.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.45% | -102.00% | -1,943.79% | -2,995.50% | 41.51% |
| Cash from Financing | -126.01% | -99.34% | 235.36% | 320.25% | 487.41% |
| Foreign Exchange rate Adjustments | 48.90% | -2,534.69% | -584.67% | -15.54% | -99.45% |
| Miscellaneous Cash Flow Adjustments | 53,581.82% | 53,581.82% | 26,740.91% | 0.00% | 0.00% |
| Net Change in Cash | -65.62% | -208.71% | -147.34% | -64.07% | -149.57% |