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 | -132.44% | 112.11% | 124.85% | 242.52% | 62.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -16.65% | -28.62% | -37.60% | -35.18% | -33.02% |
| Total Other Non-Cash Items | 237.65% | -89.32% | -120.47% | -129.39% | -151.10% |
| Change in Net Operating Assets | -62.43% | 133.60% | 118.32% | 125.63% | 138.84% |
| Cash from Operations | -45.62% | -52.00% | -77.66% | -52.96% | -49.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 50.00% | 133.33% | 300.00% | 500.00% | -- |
| Total Debt Repaid | 80.00% | 50.00% | 0.00% | -166.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.22% | -118.59% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00% | -- |
| Total Dividends Paid | 0.55% | 0.41% | 0.28% | -3.15% | -6.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 128.71% | 132.81% | 136.72% | 57.08% | -159.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 28.00% | -414.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.93% | 154.69% | 139.82% | 59.03% | -255.52% |
