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 | -673.70K | -3.34M | -4.23M | -10.31M | -20.22M |
| Total Depreciation and Amortization | 28.80K | 22.00K | 27.40K | 34.60K | 25.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.06M | -6.63M | -6.46M | -1.35M | 9.76M |
| Change in Net Operating Assets | 1.28M | -281.90K | -1.06M | -1.18M | -807.50K |
| Cash from Operations | -6.42M | -10.23M | -11.72M | -12.81M | -11.24M |
| Capital Expenditure | 0.00 | -900.00 | -900.00 | -- | 54.40K |
| Sale of Property, Plant, and Equipment | 800.00 | 88.30K | 96.90K | 96.90K | 96.10K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 640.70K | 640.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 800.00 | 87.40K | 96.00K | 737.60K | 791.20K |
| Total Debt Issued | 4.12M | 2.22M | 5.98M | 6.72M | 8.22M |
| Total Debt Repaid | -2.34M | -2.09M | -2.89M | -4.30M | -4.76M |
| Issuance of Common Stock | 3.31M | 9.10M | 9.08M | 9.96M | 8.33M |
| Repurchase of Common Stock | -25.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -204.10K | -204.10K | -204.10K |
| Cash from Financing | 5.07M | 9.24M | 11.96M | 12.17M | 11.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.35M | -902.50K | 336.90K | 102.80K | 1.13M |
