Fibra UNO
FBASF
$1.26
-$0.01-0.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 431.93% | -125.71% | 53.21% | -53.99% | 2,974.44% |
| Total Depreciation and Amortization | -378.91% | -17.31% | -11.64% | 169.11% | -360.26% |
| Total Amortization of Deferred Charges | -273.36% | -10.14% | -1.88% | 156.18% | -273.86% |
| Total Other Non-Cash Items | -67.38% | 4,754.47% | -104.88% | 1,742.53% | -102.87% |
| Change in Net Operating Assets | 129.85% | -332.77% | 129.15% | -1,440.68% | 107.24% |
| Cash from Operations | -7.05% | -10.78% | 8.68% | 0.96% | 5.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.20% | -120.48% | 27.65% | 21.32% | -68.73% |
| Cash from Investing | 110.53% | -120.48% | 27.65% | 21.32% | -68.73% |
| Total Debt Issued | -13.21% | -32.70% | -47.20% | 74.44% | 60.92% |
| Total Debt Repaid | 11.70% | 21.26% | 57.06% | -83.47% | -36.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.06% | -20.15% | 43.52% | -21.78% | 6.89% |
| Other Financing Activities | 49.60% | -93.14% | 41.50% | -64.92% | 28.77% |
| Cash from Financing | 37.32% | -235.03% | 70.49% | -52.71% | 43.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.53% | -163.54% | 375.43% | -754.27% | 109.27% |