Better Choice Company Inc.
BTTR
$2.01
-$0.01-0.50%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | 1.53M | 2.65M | -2.83M | -14.70M |
| Total Depreciation and Amortization | 31.00K | 31.00K | 33.00K | 35.00K | 416.00K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 14.00K | 20.00K | 28.00K |
| Total Other Non-Cash Items | 69.00K | -2.55M | -3.02M | 722.00K | 10.81M |
| Change in Net Operating Assets | 249.00K | -1.21M | 341.00K | 1.05M | 4.44M |
| Cash from Operations | -1.17M | -2.20M | 20.00K | -1.01M | 991.00K |
| Capital Expenditure | -12.00K | -11.00K | -15.00K | -3.00K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -761.00K | -1.45M | -- | -- | -- |
| Cash from Investing | -773.00K | -1.46M | -15.00K | -3.00K | -8.00K |
| Total Debt Issued | 12.43M | -- | -- | -- | 5.19M |
| Total Debt Repaid | -11.76M | -- | -- | -- | -3.31M |
| Issuance of Common Stock | 0.00 | 4.75M | -- | -- | -- |
| Repurchase of Common Stock | -206.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.00K | 362.00K | -588.00K | 430.00K | -2.21M |
| Cash from Financing | 264.00K | 5.11M | -588.00K | 430.00K | -328.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.68M | 1.45M | -583.00K | -579.00K | 655.00K |