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 | 15.46% | 44.70% | 99.08% | 172.56% | 331.49% |
| Total Depreciation and Amortization | 39.36% | 2.84% | -27.04% | -37.35% | -45.11% |
| Total Amortization of Deferred Charges | 56.62% | 56.62% | 56.62% | 55.85% | 50.38% |
| Total Other Non-Cash Items | -261.35% | -16.14% | 25.69% | -8.18% | -66.69% |
| Change in Net Operating Assets | 124.97% | 2,728.81% | 1.21% | -95.77% | -190.88% |
| Cash from Operations | 246.97% | 164.59% | 17.43% | -56.07% | -137.57% |
| Capital Expenditure | -908.90% | -5,195.35% | -609.22% | 15.61% | 121.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 392.42% | 7,393.75% | 510.23% | 331.59% | 190.22% |
| Cash from Investing | -202.20% | -1,020.73% | 19.64% | 109.55% | 136.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.31% | -16.02% | -14.71% | -23.46% | -35.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.90% | 21.91% | 27.72% | -0.39% | -51.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.04% | -16.76% | -27.86% | -25.15% | -21.67% |
| Other Financing Activities | 99.33% | 99.57% | 99.80% | 0.20% | -24,014.29% |
| Cash from Financing | 63.83% | 64.09% | 64.41% | -9.94% | -280.58% |
| Foreign Exchange rate Adjustments | -337.69% | -434.60% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.96% | 336.40% | 122.60% | -96.87% | -228.46% |