Yerbaé Brands Corp.
YERBF
$0.0921
-$0.0029-3.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.61% | 64.28% | 24.38% | 68.55% | -17.05% |
| Total Depreciation and Amortization | -212.73% | 101.49% | -55.67% | -56.69% | 271.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.17% | -52.89% | -18.22% | -82.18% | -25.04% |
| Change in Net Operating Assets | 1,448.02% | 198.95% | 332.23% | 41.29% | -87.32% |
| Cash from Operations | 97.88% | 92.59% | 50.78% | 37.08% | -117.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -98.97% | -100.00% | -100.14% | -1,276.29% |
| Total Debt Issued | -102.46% | 536.99% | -70.61% | -73.82% | -59.26% |
| Total Debt Repaid | 30.89% | -32.45% | 54.33% | 80.80% | 44.94% |
| Issuance of Common Stock | -100.00% | -- | -- | -36.22% | 1,948.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.24% | -- | -- | -- | -- |
| Cash from Financing | -103.15% | -89.28% | -74.94% | -12.54% | 73.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.80% | -69.49% | -176.43% | 38.91% | -262.84% |