MasterBeef Group
MB
$3.25
$0.175.52%
NASDAQ
| 06/30/2024 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 354.41% | 354.26% | |||
| Total Depreciation and Amortization | -0.58% | -0.64% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -308.08% | -307.95% | |||
| Change in Net Operating Assets | -19.24% | -19.24% | |||
| Cash from Operations | -44.43% | -44.46% | |||
| Capital Expenditure | 56.16% | 56.19% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -2,520.00% | -2,520.00% | |||
| Cash from Investing | 55.19% | 55.22% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -5.28% | -5.28% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 5.69% | 5.69% | |||
| Cash from Financing | -4.05% | -3.98% | |||
| Foreign Exchange rate Adjustments | -1,300.00% | -1,300.00% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -156.32% | -156.18% | |||