Bee-io Honey Ltd.
ORCT
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.72% | 54.46% | 52.62% | 35.02% | 14.90% |
| Total Depreciation and Amortization | -22.87% | -24.80% | -26.56% | -11.97% | 7.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.23% | -72.56% | -57.00% | -7.72% | 73.45% |
| Change in Net Operating Assets | 425.54% | 166.05% | -27.23% | -47.30% | -89.29% |
| Cash from Operations | 62.68% | 56.94% | 52.76% | 40.93% | 28.11% |
| Capital Expenditure | 130.00% | 100.48% | 99.63% | 98.90% | 98.48% |
| Sale of Property, Plant, and Equipment | 614.61% | 381.69% | -20.75% | 140.74% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.14% | -9.94% | 73.33% | 284.75% | 175.44% |
| Cash from Investing | 324.10% | 121.24% | 103.93% | 102.58% | 101.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.87% | 24.16% | 27.08% | 13.77% | -1.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Financing | -87.13% | -98.50% | -102.67% | -79.84% | -41.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.64% | -438.59% | -233.93% | -12,482.80% | 54.17% |
