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 | -4.48M | -4.78M | -5.17M | -6.00M | -6.89M |
| Total Depreciation and Amortization | 156.70K | 126.80K | 99.30K | 121.10K | 143.90K |
| Total Amortization of Deferred Charges | 58.80K | 59.20K | 60.90K | 71.90K | 83.40K |
| Total Other Non-Cash Items | 887.70K | 1.40M | 1.95M | 733.00K | -477.60K |
| Change in Net Operating Assets | -51.30K | -7.10K | 21.10K | 1.58M | 3.15M |
| Cash from Operations | -3.43M | -3.20M | -3.04M | -3.50M | -3.99M |
| Capital Expenditure | -- | -- | -- | -2.40K | -4.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.10K | -403.70K | -776.90K | -759.60K | -743.30K |
| Cash from Investing | -54.10K | -403.70K | -776.90K | -762.10K | -748.20K |
| Total Debt Issued | 1.60M | 3.14M | 4.68M | 3.88M | 3.08M |
| Total Debt Repaid | -106.20K | -95.60K | -85.00K | -97.30K | -109.60K |
| Issuance of Common Stock | 1.81M | 1.99M | 2.18M | 1.43M | 672.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.60K | -174.60K | -174.60K | -237.30K | -300.00K |
| Cash from Financing | 3.73M | 5.78M | 7.96M | 5.98M | 4.06M |
| Foreign Exchange rate Adjustments | -203.00K | -168.60K | -131.70K | 4.40K | 137.30K |
| Miscellaneous Cash Flow Adjustments | -- | 5.80K | 12.00K | 12.00K | 12.00K |
| Net Change in Cash | 40.60K | 2.01M | 4.03M | 1.74M | -525.70K |
