Fibra Danhos
GRFFF
$1.16
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.37% | -11.28% | 7.76% | 14.19% | 95.15% |
| Total Depreciation and Amortization | -55.61% | -- | -23.65% | -18.65% | 42.98% |
| Total Amortization of Deferred Charges | -21.92% | -- | -- | -- | 92.41% |
| Total Other Non-Cash Items | -136.57% | 1,350.58% | 50.42% | 12.57% | 17.64% |
| Change in Net Operating Assets | 106.89% | -- | 377.14% | 168.01% | -189.84% |
| Cash from Operations | -5.66% | 20.43% | 32.29% | 26.76% | 20.45% |
| Capital Expenditure | 35.57% | -- | -- | -- | 77.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.64% | -- | -17.27% | -40.26% | -201.07% |
| Cash from Investing | -52.34% | -- | -17.27% | -40.26% | -188.63% |
| Total Debt Issued | -75.17% | -- | -57.27% | -- | 535.79% |
| Total Debt Repaid | 99.99% | -- | 99.20% | 99.55% | -530.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.57% | -- | -- | -- | 5.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.51% | -- | 14.72% | 10.32% | -77.96% |
| Other Financing Activities | 19.30% | -- | 13.00% | -37.61% | -60.82% |
| Cash from Financing | 88.60% | -- | -212.06% | -100.29% | -63.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.76% | -127.66% | -13.44% | -752.30% | -595.54% |