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 | -1.14% | 21.76% | -3.38% | 5.55% | 6.32% |
| Total Depreciation and Amortization | 1.30% | 117.41% | 3.35% | -2.45% | -6.49% |
| Total Amortization of Deferred Charges | 1.22% | 25.19% | 3.15% | -25.29% | -6.08% |
| Total Other Non-Cash Items | 1.09% | -83.26% | 3.38% | -35.50% | -6.31% |
| Change in Net Operating Assets | -1.18% | -209.55% | 3.39% | 206.94% | 6.31% |
| Cash from Operations | -1.15% | -74.56% | -3.40% | 30.64% | 6.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3.38% | 92.39% | 6.32% |
| Cash from Investing | -- | -- | -3.38% | 92.39% | 6.32% |
| Total Debt Issued | -- | -- | 0.00% | -48.12% | 0.00% |
| Total Debt Repaid | 0.00% | -90.16% | 0.00% | 24.38% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 385.12% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -1.15% | -102.24% | 3.38% | -6.46% | -6.31% |
| Foreign Exchange rate Adjustments | 0.00% | 101.99% | -3.34% | -379.18% | -6.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -6.45% |
| Net Change in Cash | -1.15% | -196.10% | 3.38% | 38.38% | -6.31% |
