Celebrus Technologies plc
DFORF
$3.61
$0.0922.62%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.17% | -93.40% | 2.08% | 1,837.22% | 1.17% |
| Total Depreciation and Amortization | 3.18% | 288.54% | 2.13% | -58.93% | 1.20% |
| Total Amortization of Deferred Charges | -- | -- | 2.16% | -- | -- |
| Total Other Non-Cash Items | -3.15% | -220.36% | 2.08% | 3,236.91% | -1.28% |
| Change in Net Operating Assets | -3.15% | -180.04% | 2.08% | 595.45% | -1.15% |
| Cash from Operations | -3.16% | -161.70% | 2.08% | 971.52% | -1.15% |
| Capital Expenditure | -3.13% | 46.73% | -2.06% | -956.41% | -0.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.11% | 117.03% | 2.10% | -26.44% | 1.13% |
| Cash from Investing | 3.24% | 133.68% | -2.04% | -273.47% | 1.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 12.31% | 0.00% | -25.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 82.70% | 0.00% | -395.03% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.15% | -206.40% | -2.07% | 67.12% | -1.14% |
| Other Financing Activities | 0.00% | -3,600.00% | 0.00% | 109.09% | 0.00% |
| Cash from Financing | -3.15% | -2.94% | -2.09% | 2.49% | -1.15% |
| Foreign Exchange rate Adjustments | -3.15% | -- | -- | -- | -1.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.15% | -180.10% | 2.08% | 572.35% | -1.15% |