Odd Burger Corporation
ODDAF
$0.1742
-$0.0132-7.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.00% | 13.33% | 85.96% | 60.40% | 78.13% |
| Total Depreciation and Amortization | -18.47% | -11.52% | -27.96% | -1.76% | -9.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.59% | -79.08% | 145.29% | -145.94% | -233.55% |
| Change in Net Operating Assets | -204.71% | 16.18% | -134.76% | 154.73% | -116.79% |
| Cash from Operations | 17.07% | -164.45% | -56.25% | 92.55% | -10.26% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 5,981.82% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.50% | -350.47% | -180.21% | 84.50% | 868.42% |
| Cash from Investing | -79.49% | 1,296.26% | -134.90% | 27.27% | 11,115.79% |
| Total Debt Issued | -- | -- | 1,592.41% | -- | -- |
| Total Debt Repaid | 0.49% | 2.53% | 16.57% | -20.34% | -16.77% |
| Issuance of Common Stock | -- | -- | -- | -78.81% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 196.35% | 47.91% | 98.08% | -93.68% | -28.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.16% | -96.99% | 81.39% | 60.00% | 76.25% |
