MasterBeef Group
MB
$8.50
-$0.08-0.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 66.19% | 66.25% | 354.41% | 354.26% | |
| Total Depreciation and Amortization | -11.40% | -11.57% | -0.58% | -0.64% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -58.12% | -58.19% | -308.08% | -307.95% | |
| Change in Net Operating Assets | -5.99% | -5.81% | -19.24% | -19.24% | |
| Cash from Operations | -2.32% | -2.50% | -44.43% | -44.46% | |
| Capital Expenditure | 86.56% | 86.58% | 56.16% | 56.19% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 2,540.00% | 2,520.00% | -2,520.00% | -2,520.00% | |
| Cash from Investing | 86.53% | 86.55% | 55.19% | 55.22% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 14.65% | 14.65% | -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 | 15.90% | 15.90% | 5.69% | 5.69% | |
| Cash from Financing | 14.39% | 14.55% | -4.05% | -3.98% | |
| Foreign Exchange rate Adjustments | -300.00% | -300.00% | -1,300.00% | -1,300.00% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 82.76% | 82.79% | -156.32% | -156.18% | |