BBB Foods Inc.
TBBB
$24.94
$0.492.00%
| 12/31/2023 | |||||
|---|---|---|---|---|---|
| Net Income | 72.17% | ||||
| Total Depreciation and Amortization | 36.35% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -23.66% | ||||
| Change in Net Operating Assets | 3.52% | ||||
| Cash from Operations | 24.21% | ||||
| Capital Expenditure | -264.23% | ||||
| Sale of Property, Plant, and Equipment | -12.33% | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -170.98% | ||||
| Cash from Investing | -329.60% | ||||
| Total Debt Issued | -5.59% | ||||
| Total Debt Repaid | 104.70% | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -67.35% | ||||
| Cash from Financing | 84.80% | ||||
| Foreign Exchange rate Adjustments | -190.50% | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -36.59% | ||||
