Yerbaé Brands Corp.
YERBF
$0.168
$0.04840.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | -2.76M | -2.79M | 6.36M | -4.14M |
| Total Depreciation and Amortization | 13.50K | 4.30K | 5.50K | 5.50K | 6.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 382.70K | 762.40K | 1.11M | -9.31M | 812.30K |
| Change in Net Operating Assets | 778.70K | 544.80K | -166.50K | 126.80K | -787.00K |
| Cash from Operations | -304.60K | -1.45M | -1.85M | -2.82M | -4.11M |
| Capital Expenditure | 900.00 | 0.00 | -900.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 800.00 | 87.50K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 900.00 | 0.00 | -900.00 | 800.00 | 87.50K |
| Total Debt Issued | 1.55M | 1.57M | 262.10K | 746.90K | -354.70K |
| Total Debt Repaid | -1.03M | -679.40K | -334.60K | -298.00K | -773.90K |
| Issuance of Common Stock | -- | 25.00K | 1.55M | 1.73M | 5.79M |
| Repurchase of Common Stock | -25.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 500.00K | 911.00K | 1.48M | 2.18M | 4.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.30K | -536.90K | -367.60K | -641.30K | 643.30K |
