NB Private Equity Partners Limited
NBPVF
$20.75
-$0.26-1.24%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.36M | 5.36M | -16.43M | -16.43M | 29.97M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 100.80K | 100.80K | 101.90K | 101.90K | 100.20K |
| Total Other Non-Cash Items | 11.33M | 11.33M | 10.25M | 10.25M | -25.53M |
| Change in Net Operating Assets | -587.90K | -587.90K | 1.80M | 1.80M | 957.00K |
| Cash from Operations | 16.21M | 16.21M | -4.28M | -4.28M | 5.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 45.00M | 45.00M | 15.00M |
| Total Debt Repaid | -- | -- | -5.00M | -5.00M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.71M | -2.71M | -81.40K | -81.40K | -2.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.93M | -10.93M | -10.93M | -10.93M | -10.99M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.64M | -13.64M | 28.99M | 28.99M | -8.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.57M | 2.57M | 24.70M | 24.70M | -2.91M |
