Carbeeza Inc.
CRBAF
$0.133
$0.03333.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.64% | -73.92% | -84.98% | -98.10% | -169.17% |
| Total Depreciation and Amortization | 319.09% | 693.38% | 442.23% | 315.38% | -28.52% |
| Total Amortization of Deferred Charges | -- | -148.13% | -91.92% | -- | 108.82% |
| Total Other Non-Cash Items | -2.85% | -1.86% | 2.95% | 11.58% | -35.02% |
| Change in Net Operating Assets | -44.89% | -35.73% | 425.56% | 442,866.67% | 198.22% |
| Cash from Operations | -61.44% | -72.02% | 36.64% | 58.27% | 50.65% |
| Capital Expenditure | 36.36% | 36.36% | 64.00% | 94.00% | 78.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.52% | 93.46% | 87.40% | 49.93% | -3.57% |
| Cash from Investing | 104.41% | 93.38% | 87.28% | 50.19% | -2.92% |
| Total Debt Issued | -47.50% | -50.00% | -100.00% | -100.00% | -80.00% |
| Total Debt Repaid | 200.00% | 200.00% | 200.00% | -- | -- |
| Issuance of Common Stock | -71.33% | -62.67% | -62.67% | 74.18% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.97% | 11.76% | -50.17% | -50.96% | 440.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.33% | 84.60% | 161.72% | 94.30% | 101.01% |
