Bee-io Honey Ltd.
ORCT
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -1.82M | -2.11M | -2.83M | -3.56M |
| Total Depreciation and Amortization | 293.10K | 304.40K | 317.10K | 347.80K | 380.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.50K | 210.20K | 313.70K | 554.70K | 802.40K |
| Change in Net Operating Assets | 224.30K | 53.70K | -121.00K | -95.30K | -68.90K |
| Cash from Operations | -913.90K | -1.25M | -1.60M | -2.02M | -2.45M |
| Capital Expenditure | 4.50K | 1.30K | -2.00K | -8.40K | -15.00K |
| Sale of Property, Plant, and Equipment | 63.60K | 34.20K | 4.20K | 6.50K | 8.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.50K | 16.30K | 18.20K | 21.80K | 25.50K |
| Cash from Investing | 82.70K | 51.80K | 20.40K | 19.90K | 19.50K |
| Total Debt Issued | 1.37M | 683.50K | -- | -- | -- |
| Total Debt Repaid | -489.00K | -499.00K | -509.00K | -563.50K | -618.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -935.00K | -1.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 4.44M | 8.87M |
| Cash from Financing | 239.00K | 52.30K | -138.40K | 846.40K | 1.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -592.20K | -1.15M | -1.72M | -1.15M | -571.40K |
