Bee-io Honey Ltd.
ORCT
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -383.40K | -390.50K | -380.50K | -387.40K | -660.80K |
| Total Depreciation and Amortization | 70.40K | 71.70K | 74.80K | 76.20K | 81.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.10K | 39.90K | 15.60K | 15.90K | 138.80K |
| Change in Net Operating Assets | 110.00K | 112.10K | 1.10K | 1.10K | -60.60K |
| Cash from Operations | -163.80K | -166.90K | -289.00K | -294.20K | -500.80K |
| Capital Expenditure | -- | -- | 2.20K | 2.30K | -3.20K |
| Sale of Property, Plant, and Equipment | 31.20K | 31.80K | 300.00 | 300.00 | 1.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.60K | 5.70K | 1.60K | 1.60K | 7.40K |
| Cash from Investing | 36.90K | 37.60K | 4.10K | 4.10K | 6.00K |
| Total Debt Issued | 683.50K | 683.50K | -- | -- | -- |
| Total Debt Repaid | -122.50K | -122.50K | -122.00K | -122.00K | -132.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150.40K | 153.20K | -32.00K | -32.60K | -36.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.50K | 23.90K | -316.90K | -322.70K | -531.10K |
