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 | 34.91% | 35.19% | 33.64% | 27.31% | 20.02% |
| Total Depreciation and Amortization | 8.90% | 1.60% | -4.61% | 87.75% | 489.75% |
| Total Amortization of Deferred Charges | -29.50% | -10.84% | 26.09% | 197.11% | -- |
| Total Other Non-Cash Items | 285.87% | 789.46% | 4,297.52% | -65.32% | -111.55% |
| Change in Net Operating Assets | -101.63% | -100.36% | -97.29% | 1,383.99% | 608.47% |
| Cash from Operations | 14.04% | 40.97% | 55.45% | 41.16% | 21.26% |
| Capital Expenditure | -- | -- | -- | 93.41% | 85.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.72% | 50.07% | 9.25% | 10.06% | 10.77% |
| Cash from Investing | 92.77% | 51.36% | 13.10% | -13.26% | -62.51% |
| Total Debt Issued | -48.12% | 103.76% | -- | 4,197.05% | 1,726.58% |
| Total Debt Repaid | 3.10% | -10.01% | -32.40% | -189.58% | -3,553.33% |
| Issuance of Common Stock | 168.68% | -40.27% | -63.68% | -75.82% | -88.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.80% | 41.80% | 41.80% | -45.05% | -1,002.94% |
| Cash from Financing | -8.26% | -3.44% | 1.78% | -23.10% | -47.47% |
| Foreign Exchange rate Adjustments | -247.85% | -253.97% | -266.08% | -93.56% | 143.87% |
| Miscellaneous Cash Flow Adjustments | -- | -6.45% | -- | -- | -- |
| Net Change in Cash | 107.72% | 1,465.36% | 1,999.95% | 41.79% | -123.22% |
