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 | -82.10% | -82.10% | -495.26% | -495.26% | 151.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.60% | 0.60% | -28.74% | -28.74% | -44.61% |
| Total Other Non-Cash Items | 144.38% | 144.38% | 4.02% | 4.02% | -139.39% |
| Change in Net Operating Assets | -161.43% | -161.43% | -20.76% | -20.76% | 105.52% |
| Cash from Operations | 194.65% | 194.65% | -126.08% | -126.08% | 150.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 200.00% | 200.00% | -- |
| Total Debt Repaid | -- | -- | 66.67% | 66.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.86% | -11.86% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.55% | 0.55% | 0.55% | 0.55% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.13% | -62.13% | 164.36% | 164.36% | 23.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.16% | 188.16% | 177.01% | 177.01% | 87.14% |
