Better Choice Company Inc.
BTTR
$2.02
$0.158.02%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -168.00K | -13.35M | -16.50M | -22.12M | -22.77M |
| Total Depreciation and Amortization | 130.00K | 515.00K | 901.00K | 1.29M | 1.68M |
| Total Amortization of Deferred Charges | 34.00K | 62.00K | 77.00K | 194.00K | 193.00K |
| Total Other Non-Cash Items | -4.78M | 5.97M | 7.64M | 11.63M | 11.10M |
| Change in Net Operating Assets | 426.00K | 4.61M | 8.23M | 9.57M | 9.90M |
| Cash from Operations | -4.36M | -2.20M | 348.00K | 564.00K | 97.00K |
| Capital Expenditure | -41.00K | -37.00K | -26.00K | -11.00K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.21M | -1.45M | -- | -- | -- |
| Cash from Investing | -2.25M | -1.49M | -26.00K | -11.00K | -18.00K |
| Total Debt Issued | 12.43M | 5.19M | 7.79M | 14.75M | 14.75M |
| Total Debt Repaid | -11.76M | -3.31M | -6.06M | -19.56M | -19.60M |
| Issuance of Common Stock | 4.75M | 4.75M | -- | -- | -- |
| Repurchase of Common Stock | -206.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.01M | -2.37M | 186.00K | -244.00K |
| Cash from Financing | 5.22M | 4.63M | -636.00K | -4.63M | -5.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39M | 943.00K | -314.00K | -4.07M | -5.02M |