Bee-io Honey Ltd.
ORCT
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.98% | 42.78% | 65.24% | 65.55% | 39.55% |
| Total Depreciation and Amortization | -13.83% | -15.05% | -29.10% | -29.70% | -23.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.83% | -72.18% | -93.92% | -93.97% | 35.68% |
| Change in Net Operating Assets | 281.52% | 279.07% | -95.90% | -96.00% | 16.99% |
| Cash from Operations | 67.29% | 67.73% | 59.04% | 59.42% | 47.69% |
| Capital Expenditure | -- | -- | 152.38% | 153.49% | 98.76% |
| Sale of Property, Plant, and Equipment | 1,633.33% | 1,666.67% | -88.46% | -88.89% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.32% | -25.00% | -69.23% | -69.81% | -- |
| Cash from Investing | 515.00% | 506.45% | 13.89% | 10.81% | 102.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.55% | 7.55% | 30.88% | 30.88% | 23.19% |
| 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 | 514.33% | 508.53% | -103.36% | -103.33% | -102.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.42% | 104.36% | -226.41% | -225.32% | -240.13% |
