Celebrus Technologies plc
DFORF
$3.61
$0.0922.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 162.70K | 157.70K | 2.39M | 2.34M | 120.90K |
| Total Depreciation and Amortization | 269.40K | 261.10K | 67.20K | 65.80K | 160.20K |
| Total Amortization of Deferred Charges | -- | -- | 94.50K | 92.50K | -- |
| Total Other Non-Cash Items | -1.26M | -1.22M | 1.02M | 994.40K | -31.70K |
| Change in Net Operating Assets | -6.29M | -6.10M | 7.62M | 7.47M | -1.51M |
| Cash from Operations | -7.12M | -6.90M | 11.19M | 10.96M | -1.26M |
| Capital Expenditure | -138.60K | -134.40K | -252.30K | -247.20K | -23.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.80K | 189.90K | 87.50K | 85.70K | 116.50K |
| Cash from Investing | 57.30K | 55.50K | -164.80K | -161.50K | 93.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.50K | -28.50K | -32.50K | -32.50K | -26.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.50K | -77.50K | -448.00K | -448.00K | -90.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -731.30K | -709.00K | -231.40K | -226.70K | -689.40K |
| Other Financing Activities | -17.50K | -17.50K | 500.00 | 500.00 | -5.50K |
| Cash from Financing | -892.00K | -864.80K | -840.10K | -822.90K | -843.90K |
| Foreign Exchange rate Adjustments | -458.70K | -444.70K | -- | -- | -103.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.42M | -8.16M | 10.19M | 9.98M | -2.11M |
