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 | -0.32% | -118.14% | 0.04% | 285.72% | -0.13% |
| Total Depreciation and Amortization | 0.32% | 1.87% | 0.04% | -13.33% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 113.01% | -0.04% | -420.72% | 0.13% |
| Change in Net Operating Assets | -0.30% | -522.10% | 0.00% | 125.03% | -0.14% |
| Cash from Operations | 0.32% | 13.21% | 0.03% | -14.02% | 0.13% |
| Capital Expenditure | -0.33% | 62.08% | -0.04% | 64.68% | -0.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | -- | -- | -- | -- |
| Other Investing Activities | 0.83% | 200.00% | 0.00% | -2,320.00% | 0.00% |
| Cash from Investing | -0.28% | 62.87% | -0.04% | 63.84% | -0.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 14.36% | 0.00% | 0.33% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 3.59% | 0.00% | 12.76% | 0.00% |
| Cash from Financing | -0.31% | 12.80% | -0.04% | 2.17% | -0.13% |
| Foreign Exchange rate Adjustments | 0.00% | 71.43% | 0.00% | -1,300.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -0.12% |
| Net Change in Cash | -0.31% | 67.12% | -0.04% | 47.74% | -0.13% |