FibraHotel
DBMXF
$0.4332
-$0.0099-2.23%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -71.91% | -41.09% | -12.18% | -75.87% | -22.46% |
| Total Depreciation and Amortization | -0.91% | 5.47% | 12.52% | 13.06% | 18.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | 12.31% | -- |
| Total Other Non-Cash Items | 13.70% | 95.21% | 78.63% | 134.95% | 26.80% |
| Change in Net Operating Assets | 32.09% | 295.64% | -296.46% | 150.16% | 286.55% |
| Cash from Operations | -4.72% | 29.22% | -5.14% | 2.70% | 23.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -2.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.50% | 111.82% | -102.58% | -85.19% | -129.32% |
| Cash from Investing | 57.57% | 111.82% | -102.58% | -85.83% | -129.32% |
| Total Debt Issued | -80.00% | -- | -- | -27.28% | -- |
| Total Debt Repaid | -81.31% | -485.04% | -32.58% | 51.27% | -12.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.66% | -13.12% | -- | -- | -- |
| Other Financing Activities | -42.80% | 4.14% | 13.93% | -51.90% | 21.46% |
| Cash from Financing | -283.10% | -38.68% | 1.57% | 35.01% | 52.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -704.52% | 1,277.02% | -598.00% | 18.18% | 179.74% |