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 | 34.57% | 31.97% | 13.72% | 15.16% | 115.26% |
| Total Depreciation and Amortization | 68.16% | 64.94% | -16.10% | -15.10% | -28.19% |
| Total Amortization of Deferred Charges | -- | -- | 55.68% | 57.58% | -- |
| Total Other Non-Cash Items | -3,875.71% | -3,803.51% | 461.14% | 468.23% | -105.49% |
| Change in Net Operating Assets | -317.59% | -309.47% | 292.35% | 294.80% | -115.78% |
| Cash from Operations | -466.24% | -455.23% | 827.13% | 836.40% | -113.16% |
| Capital Expenditure | -492.31% | -479.31% | -449.45% | -453.65% | 77.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.07% | 64.84% | 245.59% | 247.50% | 1,139.36% |
| Cash from Investing | -38.45% | -39.67% | -1,461.98% | -1,480.34% | 196.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.62% | -9.62% | -25.00% | -25.00% | -4.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.36% | 14.36% | 14.99% | 14.99% | 58.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.08% | -4.02% | -8.59% | -10.00% | -40.92% |
| Other Financing Activities | -218.18% | -218.18% | 100.02% | 100.02% | -10.00% |
| Cash from Financing | -5.70% | -3.66% | 78.75% | 78.48% | -8.19% |
| Foreign Exchange rate Adjustments | -341.91% | -333.43% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.40% | -290.65% | 285.90% | 288.28% | -124.33% |