Hiab Oyj
CYJBF
$79.99
$1.762.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -446.76% | -95.86% | 1,245.41% | 38.14% | -45.38% |
| Total Depreciation and Amortization | -106.06% | 2.85% | -1.54% | 540.01% | -121.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,014.62% | 100.31% | -3,658.68% | 73.70% | -5.46% |
| Change in Net Operating Assets | 44.61% | 469.95% | -160.24% | -80.17% | 830.09% |
| Cash from Operations | 8.49% | 479.64% | -84.91% | -35.09% | 54.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -16,656.32% | 92.92% | -182.33% | 94.79% |
| Divestitures | -100.00% | -- | -- | -48.35% | -- |
| Other Investing Activities | -11.99% | 1,095.86% | 85.53% | -138.48% | 351.84% |
| Cash from Investing | -235.75% | 270.23% | 83.98% | -31.09% | 58.09% |
| Total Debt Issued | -- | -- | -- | -- | 671.43% |
| Total Debt Repaid | -9.76% | 39.71% | 88.09% | -108.01% | -365.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.81% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 89.35% | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | 0.00% | -50.00% | 300.00% |
| Cash from Financing | 77.23% | 70.92% | -11.76% | -1,939.88% | 73.77% |
| Foreign Exchange rate Adjustments | 293.92% | -1,023.88% | 96.80% | -340.45% | 283.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 98.04% | -- | -- |
| Net Change in Cash | -97.88% | 184.45% | 45.75% | -196.21% | 106.04% |