Cloudbreak Discovery Plc
CDBDF
$0.0014
-$0.0001-6.67%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.51% | -36.86% | 1.90% | 72.49% | -- |
| Total Depreciation and Amortization | -0.59% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.51% | 759.06% | -1.94% | 503.61% | -- |
| Change in Net Operating Assets | 0.52% | 69.41% | 1.88% | -182.25% | -- |
| Cash from Operations | -0.53% | 147.64% | 1.88% | -4.72% | -22.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00% | -102.62% | -1.84% | -10.53% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.51% | 126.86% | -2.00% | -26.11% | -- |
| Cash from Investing | -0.52% | 62.50% | -1.96% | -5.36% | 5.23% |
| Total Debt Issued | 0.00% | -200.00% | 0.00% | 33,037.50% | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| 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 | 0.53% | -209.59% | -1.89% | -23.47% | 21.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.45% | 142.50% | 1.89% | -169.19% | -3.04% |