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 | -59.44% | -54.86% | -43.81% | -32.62% | 143.01% |
| Total Depreciation and Amortization | 7.25% | 12.12% | 13.92% | 12.85% | 1.25% |
| Total Amortization of Deferred Charges | 12.31% | 12.31% | 12.31% | 12.31% | 5.42% |
| Total Other Non-Cash Items | 644.39% | 511.98% | 543.24% | 620.08% | -163.56% |
| Change in Net Operating Assets | 330.52% | 319.03% | -411.97% | 131.91% | 123.94% |
| Cash from Operations | 5.19% | 12.37% | 6.82% | 27.62% | 50.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -19,903.33% | -2.50% | -2.50% | -2.50% | 46.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.52% | -20.13% | -103.77% | -88.57% | -80.57% |
| Cash from Investing | 37.64% | -20.17% | -103.98% | -88.75% | -80.62% |
| Total Debt Issued | -6.88% | 83.95% | 52.47% | 25.19% | -- |
| Total Debt Repaid | 0.37% | 10.44% | 39.08% | 36.95% | -250.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.83% | -322.19% | -- | -- | -- |
| Other Financing Activities | -11.49% | 10.10% | 9.38% | -3.74% | 2.05% |
| Cash from Financing | -41.48% | 14.88% | 20.72% | 8.13% | -32.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.97% | 884.31% | -47.19% | 528.26% | 104.70% |