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 | 96.67% | 80.97% | 73.08% | -23.98% | -221.16% |
| Total Depreciation and Amortization | 11.20% | -43.15% | -39.25% | -31.76% | -60.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.36% | -174.13% | -180.20% | -173.49% | 1,771.78% |
| Change in Net Operating Assets | 258.98% | -194.69% | -378.12% | -414.83% | -159.87% |
| Cash from Operations | 42.88% | -24.03% | -62.48% | -111.45% | -105.72% |
| Capital Expenditure | -100.00% | -101.65% | -101.65% | -- | 162.03% |
| Sale of Property, Plant, and Equipment | -99.17% | 926.74% | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.90% | -87.58% | -86.19% | -- | 1,002.17% |
| Total Debt Issued | -49.83% | -74.99% | -21.12% | -12.57% | 45.80% |
| Total Debt Repaid | 50.95% | 54.36% | 19.31% | -98.37% | -127.61% |
| Issuance of Common Stock | -60.26% | 162.89% | 162.17% | 385.94% | 260.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -56.20% | 22.11% | 85.18% | 85.37% | 138.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.68% | -4,075.77% | 672.96% | -79.84% | 262.03% |
