Chill Brands Group PLC
CHBRF
$0.0324
$0.005821.81%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.00M | -990.50K | -1.27M | -1.22M | -1.30M |
| Total Depreciation and Amortization | 54.40K | 53.70K | 24.70K | 23.90K | 24.50K |
| Total Amortization of Deferred Charges | 16.60K | 16.40K | 13.10K | 12.70K | 17.00K |
| Total Other Non-Cash Items | 65.20K | 64.50K | 385.30K | 372.70K | 577.80K |
| Change in Net Operating Assets | -240.20K | -237.40K | 216.70K | 209.60K | -196.00K |
| Cash from Operations | -1.11M | -1.09M | -626.30K | -605.70K | -873.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -27.50K | -26.60K | -349.60K |
| Cash from Investing | -- | -- | -27.50K | -26.60K | -349.60K |
| Total Debt Issued | -- | -- | 800.00K | 800.00K | 1.54M |
| Total Debt Repaid | -34.80K | -34.80K | -18.30K | -18.30K | -24.20K |
| Issuance of Common Stock | -- | -- | 903.30K | 903.30K | 186.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -87.30K | -87.30K | -- |
| Cash from Financing | -44.00K | -43.50K | 1.94M | 1.88M | 2.01M |
| Foreign Exchange rate Adjustments | 2.10K | 2.10K | -105.30K | -101.90K | 36.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 5.80K |
| Net Change in Cash | -1.15M | -1.13M | 1.18M | 1.14M | 825.50K |
