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 | 46.38% | 1.23% | -143.93% | 253.54% | -13.49% |
| Total Depreciation and Amortization | 213.95% | -21.82% | 0.00% | -17.91% | -30.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.80% | -31.22% | 111.90% | -1,246.68% | -12.87% |
| Change in Net Operating Assets | 42.93% | 427.21% | -231.31% | 116.11% | -235.46% |
| Cash from Operations | 78.96% | 21.58% | 34.61% | 31.29% | -39.70% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.09% | 917.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -212.50% | -99.09% | 917.44% |
| Total Debt Issued | -0.98% | 497.25% | -64.91% | 310.57% | -106.66% |
| Total Debt Repaid | -50.87% | -103.05% | -12.28% | 61.49% | 47.98% |
| Issuance of Common Stock | -- | -98.39% | -10.42% | -70.10% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -45.12% | -38.43% | -32.18% | -53.24% | 28.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.56% | -46.06% | 42.68% | -199.69% | -8.43% |
