NB Private Equity Partners Limited
NBPVF
$19.00
-$0.50-2.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.83% | -105.57% | -132.44% | 112.11% | 124.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -5.64% | -11.66% | -16.65% | -28.62% | -37.60% |
| Total Other Non-Cash Items | 559.40% | 396.42% | 237.81% | -89.24% | -120.43% |
| Change in Net Operating Assets | -122.82% | -90.53% | -63.22% | 133.17% | 118.16% |
| Cash from Operations | 6,317.52% | 288.81% | -45.62% | -52.00% | -77.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -50.00% | 50.00% | 133.33% | 300.00% |
| Total Debt Repaid | -- | 87.50% | 80.00% | 50.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.23% | -11.67% | -15.22% | -118.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -24.75% | -- | -- | -- |
| Total Dividends Paid | 0.56% | 0.56% | 0.55% | 0.41% | 0.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -425.57% | -57.05% | 128.71% | 132.81% | 136.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.20% | 390.43% | 177.93% | 154.69% | 139.82% |