Fibra Danhos
GRFFF
$1.16
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.21% | -4.68% | -5.64% | 22.52% | 3.63% |
| Total Depreciation and Amortization | -0.11% | -25.44% | -1.67% | 4.25% | 6.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.29% | -10.99% | 38.10% | -18.03% | 11.72% |
| Change in Net Operating Assets | 82.05% | 138.54% | -395.45% | 233.71% | 55.32% |
| Cash from Operations | 15.24% | 7.14% | -8.61% | 17.24% | 10.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.33% | -114.89% | 63.46% | 31.27% | -159.93% |
| Cash from Investing | -117.33% | -112.19% | 63.00% | 31.27% | -159.93% |
| Total Debt Issued | -- | -- | -100.00% | 174.55% | 22.91% |
| Total Debt Repaid | -0.05% | -1,508.23% | 100.01% | -843.47% | 44.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.12% | -7.78% | -20.02% | 31.95% | -1.88% |
| Other Financing Activities | 50.29% | -157.12% | 250.12% | -104.11% | 21.37% |
| Cash from Financing | 71.07% | -58.36% | -36.06% | -400.68% | 81.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.40% | -334.33% | 7.29% | -18.81% | 219.55% |
