Ultra Brands Ltd.
ULTA
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -301.40K | -223.80K | -256.10K | -335.90K | -547.00K |
| Total Depreciation and Amortization | 10.60K | 21.30K | 32.00K | 42.60K | 47.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.00K | 83.30K | 92.60K | 90.20K | 68.00K |
| Change in Net Operating Assets | 65.60K | 58.30K | 60.90K | 64.60K | 93.00K |
| Cash from Operations | -55.50K | -61.10K | -70.70K | -138.50K | -338.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 70.00K | 70.00K | 70.00K | -- | 30.90K |
| Total Debt Repaid | -4.30K | -4.30K | -4.30K | -4.30K | -85.20K |
| Issuance of Common Stock | -- | -- | -- | -- | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.70K | 48.70K | 48.70K | -3.20K | 328.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.60K | -12.20K | -21.80K | -141.60K | -10.10K |
