Colabor Group Inc.
COLFF
$0.705
$0.094315.44%
| 12/28/2024 | 09/07/2024 | 06/15/2024 | 03/23/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 400.90K | 813.50K | 1.21M | -1.32M | -155.40K |
| Total Depreciation and Amortization | 4.26M | 3.45M | 3.40M | 3.40M | 5.10M |
| Total Amortization of Deferred Charges | 333.60K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.68M | 2.11M | 1.93M | 1.47M | 417.80K |
| Change in Net Operating Assets | 159.60K | 828.90K | -2.91M | 5.19M | -1.82M |
| Cash from Operations | 7.83M | 7.20M | 3.63M | 8.73M | 3.77M |
| Capital Expenditure | -904.90K | -233.90K | -372.60K | -758.30K | -4.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -536.90K | -- | -- | -- | -536.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.00K | 12.40K | -75.40K | -1.97M | -106.00K |
| Cash from Investing | -1.59M | -221.50K | -448.00K | -2.73M | -5.06M |
| Total Debt Issued | -- | -- | 1.25M | -- | 5.50M |
| Total Debt Repaid | -4.23M | -5.54M | -1.96M | -4.90M | -3.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.37M | -2.67M | -1.39M | -1.42M | -2.82M |
| Cash from Financing | -5.44M | -6.00M | -1.54M | -4.70M | -828.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 806.80K | 981.60K | 1.65M | 1.31M | -2.12M |
