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 | -45.91% | -48.00% | -52.45% | -40.04% | -16.32% |
| Total Depreciation and Amortization | 86.23% | 12.48% | 62.71% | -64.77% | 8.79% |
| Total Amortization of Deferred Charges | 22.07% | -19.81% | 6.78% | -35.75% | 14.34% |
| Total Other Non-Cash Items | 320.14% | 320.46% | 194.12% | 224.09% | 160.48% |
| Change in Net Operating Assets | 13.85% | -46.59% | -578.71% | -4,997.01% | -764.96% |
| Cash from Operations | 3.13% | 4.88% | 5.10% | -5.52% | 6.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.94% | -149.75% | -61.31% | 80.21% | 71.43% |
| Cash from Investing | -51.33% | -146.22% | -59.50% | 80.27% | 71.53% |
| Total Debt Issued | 16.53% | -10.51% | -12.56% | -33.60% | -36.16% |
| Total Debt Repaid | 1.26% | 22.39% | 18.68% | 24.56% | 20.07% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -72.95% | -72.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.09% | 13.28% | 0.14% | 3.54% | -33.87% |
| Other Financing Activities | -9.87% | -7.61% | 1.28% | -6.39% | -9.43% |
| Cash from Financing | 31.59% | 25.99% | 11.37% | -55.41% | -138.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.70% | 107.42% | 133.27% | -4.39% | -1,929.33% |