MasterBeef Group
MB
$12.95
$1.8016.14%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.20M | 3.29M | 2.37M | -1.21M | -4.78M |
| Total Depreciation and Amortization | 10.07M | 10.40M | 10.73M | 10.75M | 10.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.85M | -5.24M | -4.63M | 349.70K | 5.33M |
| Change in Net Operating Assets | -712.60K | -686.20K | -660.60K | -634.30K | -608.00K |
| Cash from Operations | 7.71M | 7.76M | 7.81M | 9.26M | 10.70M |
| Capital Expenditure | -1.54M | -2.90M | -4.26M | -4.97M | -5.69M |
| Sale of Property, Plant, and Equipment | -- | 3.90K | 7.80K | 7.80K | 7.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -24.40K | -12.20K | -- | -- | -- |
| Other Investing Activities | 100.00 | -12.60K | -25.20K | -12.60K | 0.00 |
| Cash from Investing | -1.56M | -2.92M | -4.28M | -4.98M | -5.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.64M | -69.28M | -71.92M | -71.02M | -70.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.19M | -10.66M | -11.14M | -11.29M | -11.45M |
| Cash from Financing | -9.85M | -10.23M | -10.62M | -10.52M | -10.42M |
| Foreign Exchange rate Adjustments | -3.60K | -3.30K | -3.00K | -1.70K | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -504.50K | -1.01M | -1.01M | -1.01M |
| Net Change in Cash | -3.70M | -5.90M | -8.10M | -7.25M | -6.40M |