MasterBeef Group
MB
$8.50
-$0.08-0.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -467.60K | -466.10K | 2.57M | 2.57M | -1.38M |
| Total Depreciation and Amortization | 2.55M | 2.54M | 2.49M | 2.49M | 2.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 439.40K | 438.00K | -3.37M | -3.36M | 1.05M |
| Change in Net Operating Assets | -467.40K | -466.00K | 110.40K | 110.40K | -441.00K |
| Cash from Operations | 2.05M | 2.05M | 1.81M | 1.81M | 2.10M |
| Capital Expenditure | -211.70K | -211.00K | -556.40K | -556.20K | -1.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -12.20K | -12.20K | -- | -- | -- |
| Other Investing Activities | 12.20K | 12.10K | -12.10K | -12.10K | -500.00 |
| Cash from Investing | -211.70K | -211.10K | -568.50K | -568.30K | -1.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.37M | -15.37M | -17.95M | -17.95M | -18.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.50M | -2.50M | -2.59M | -2.59M | -2.97M |
| Cash from Financing | -2.30M | -2.29M | -2.63M | -2.63M | -2.69M |
| Foreign Exchange rate Adjustments | -400.00 | -400.00 | -1.40K | -1.40K | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -504.50K |
| Net Change in Cash | -458.70K | -457.30K | -1.39M | -1.39M | -2.66M |