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 | 64.28% | 24.38% | 68.55% | 279.31% | -185.69% |
| Total Depreciation and Amortization | 101.49% | -55.67% | -56.69% | 271.88% | -65.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.89% | -18.22% | -82.18% | -619.20% | -- |
| Change in Net Operating Assets | 198.95% | 332.23% | 41.29% | -74.52% | -347.33% |
| Cash from Operations | 92.59% | 50.78% | 37.08% | -124.47% | -269.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.97% | -100.00% | -100.14% | -98.53% | -- |
| Total Debt Issued | 536.99% | -70.61% | -73.82% | -66.76% | -218.04% |
| Total Debt Repaid | -32.45% | 54.33% | 80.80% | 60.80% | -33.57% |
| Issuance of Common Stock | -- | -- | -36.22% | 1,629.04% | 523.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.28% | -74.94% | -12.54% | 37.46% | 617.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.49% | -176.43% | 38.91% | -267.22% | 239.36% |
