Better Choice Company Inc.
BTTR
$2.02
-$0.068-3.25%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.26% | 58.83% | 55.84% | 42.94% | 42.08% |
| Total Depreciation and Amortization | -92.25% | -69.47% | -46.88% | -24.40% | -0.71% |
| Total Amortization of Deferred Charges | -82.38% | -65.93% | -96.62% | -91.06% | -91.03% |
| Total Other Non-Cash Items | -143.06% | -71.20% | -66.10% | -48.03% | -52.81% |
| Change in Net Operating Assets | -95.70% | -27.65% | 299.13% | 615.97% | 215.13% |
| Cash from Operations | -4,591.75% | 36.75% | 103.96% | 103.93% | 100.47% |
| Capital Expenditure | -127.78% | -270.00% | -36.84% | 81.03% | 90.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12,411.11% | -14,770.00% | -36.84% | 81.03% | 90.91% |
| Total Debt Issued | -15.70% | -64.89% | -46.95% | 44.15% | 15.84% |
| Total Debt Repaid | 40.02% | 84.94% | 72.40% | -74.96% | -72.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -207.68% | -227.11% | 280.58% | -121.82% |
| Cash from Financing | 202.41% | 186.83% | 88.23% | -339.73% | -497.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.32% | 110.70% | 97.79% | 73.67% | 74.23% |