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 | 22.74% | 28.43% | 39.68% | 41.91% | 27.18% |
| Total Depreciation and Amortization | 122.04% | 104.96% | -46.88% | -48.82% | 353.70% |
| Total Amortization of Deferred Charges | -2.35% | -9.39% | -45.64% | -47.52% | -- |
| Total Other Non-Cash Items | -88.72% | -89.54% | 146.19% | 144.48% | -32.21% |
| Change in Net Operating Assets | -22.55% | -13.48% | -87.77% | -88.22% | 85.77% |
| Cash from Operations | -26.63% | -17.28% | 42.58% | 44.72% | 62.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -169.61% | -158.25% | 15.74% |
| Cash from Investing | -- | -- | -116.54% | -109.45% | 18.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.80% | -43.80% | 40.20% | 40.20% | -1,513.33% |
| Issuance of Common Stock | -- | -- | 502.20% | 502.20% | -93.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 41.80% | 41.80% | -- |
| Cash from Financing | -102.19% | -102.03% | 4,820.19% | 4,643.58% | -48.90% |
| Foreign Exchange rate Adjustments | -94.25% | -94.62% | -441.88% | -428.71% | 319.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.04% | -228.79% | 206.03% | 202.12% | -31.42% |
