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 | 89.68% | 194.08% | 189.54% | 18.77% | 39.66% |
Total Depreciation and Amortization | -92.55% | -92.57% | -92.16% | -91.75% | -2.12% |
Total Amortization of Deferred Charges | -100.00% | -100.00% | -89.31% | 5.26% | 64.71% |
Total Other Non-Cash Items | -99.36% | -191.20% | -411.23% | 280.00% | -47.06% |
Change in Net Operating Assets | -94.39% | -150.31% | -79.67% | -24.02% | 385.76% |
Cash from Operations | -217.86% | -742.27% | -91.53% | 31.70% | 138.40% |
Capital Expenditure | -50.00% | -- | -- | 70.00% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -9,562.50% | -- | -- | 70.00% | -- |
Total Debt Issued | 139.47% | -- | -- | -- | -0.75% |
Total Debt Repaid | -255.30% | -- | -- | -- | 41.82% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 90.77% | -- | -129.91% | -- | -2,045.63% |
Cash from Financing | 180.49% | 3,509.33% | 87.16% | 1,148.78% | 41.53% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -356.03% | 651.30% | 86.57% | 62.01% | 120.85% |