MasterBeef Group
MB
$3.25
$0.175.52%
NASDAQ
| 06/30/2024 | 03/31/2024 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | 2.57M | 2.57M | -1.01M | ||
| Total Depreciation and Amortization | 2.49M | 2.49M | 2.51M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -3.37M | -3.36M | 1.62M | ||
| Change in Net Operating Assets | 110.40K | 110.40K | 136.70K | ||
| Cash from Operations | 1.81M | 1.81M | 3.25M | ||
| Capital Expenditure | -556.40K | -556.20K | -1.27M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -12.10K | -12.10K | 500.00 | ||
| Cash from Investing | -568.50K | -568.30K | -1.27M | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -17.95M | -17.95M | -17.05M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -2.59M | -2.59M | -2.75M | ||
| Cash from Financing | -2.63M | -2.63M | -2.53M | ||
| Foreign Exchange rate Adjustments | -1.40K | -1.40K | -100.00 | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -1.39M | -1.39M | -542.60K | ||