Bee-io Honey Ltd.
ORCT
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.82% | -2.63% | 1.78% | 41.37% | 3.17% |
| Total Depreciation and Amortization | -1.81% | -4.14% | -1.84% | -6.73% | -3.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.01% | 155.77% | -1.89% | -88.54% | -3.21% |
| Change in Net Operating Assets | -1.87% | 10,090.91% | 0.00% | 101.82% | 3.19% |
| Cash from Operations | 1.86% | 42.25% | 1.77% | 41.25% | 3.17% |
| Capital Expenditure | -- | -- | -4.35% | 171.88% | 3.03% |
| Sale of Property, Plant, and Equipment | -1.89% | 10,500.00% | 0.00% | -83.33% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.75% | 256.25% | 0.00% | -78.38% | -2.63% |
| Cash from Investing | -1.86% | 817.07% | 0.00% | -31.67% | -3.23% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -0.41% | 0.00% | 7.92% | 0.00% |
| 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 | -1.83% | 578.75% | 1.84% | 10.19% | 3.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.67% | 107.54% | 1.80% | 39.24% | 3.17% |
