Delivra Health Brands Inc.
DHBUF
$0.1364
$0.00725.57%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.70K | 118.70K | 637.70K | -520.00K | -817.30K |
| Total Depreciation and Amortization | 955.60K | 961.60K | 971.60K | 977.60K | 982.00K |
| Total Amortization of Deferred Charges | -5.10K | -5.10K | -5.10K | 0.00 | -- |
| Total Other Non-Cash Items | -932.40K | -916.30K | -894.00K | 376.50K | 546.10K |
| Change in Net Operating Assets | 271.50K | -1.70K | -154.00K | -945.10K | -1.56M |
| Cash from Operations | 305.30K | 157.30K | 556.20K | -111.10K | -853.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -8.00K | -8.00K | -8.00K | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00K | 16.10K | 16.10K | -18.00K | -22.40K |
| Cash from Investing | 0.00 | 8.10K | 8.10K | -18.00K | -22.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -140.00K | -185.00K | -225.00K | -246.00K | -250.00K |
| Issuance of Common Stock | 0.00 | 819.00K | 819.00K | 819.00K | 819.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.70K | 466.00K | 435.90K | 419.50K | 416.70K |
| Foreign Exchange rate Adjustments | 364.50K | -27.30K | 87.80K | 66.20K | -45.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 566.90K | 603.80K | 1.09M | 356.70K | -504.70K |