Tofutti Brands Inc.
TOFB
$0.56
$0.011.82%
OTC PK
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -134.97% | 6.56% | 70.17% | 31.85% | 30.29% |
| Total Depreciation and Amortization | -5.88% | 88.89% | 88.89% | 88.89% | 88.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.25% | -21.33% | 179.57% | 196.30% | 156.51% |
| Change in Net Operating Assets | 293.75% | -130.65% | -130.65% | -130.65% | -130.65% |
| Cash from Operations | -59.11% | -146.82% | 85.49% | 95.07% | 63.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 125.00% | 100.00% | 100.00% | -- |
| Cash from Financing | -70.00% | 55.56% | 28.57% | 28.57% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | -59.57% | -131.51% | 86.82% | 94.28% | 62.46% |