Tofutti Brands Inc.
TOFB
$0.6225
$0.062511.16%
OTC PK
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -467.86% | -288.18% | 89.94% | -197.06% | 83.03% |
| Total Depreciation and Amortization | -5.88% | -- | -- | -- | 88.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.21% | -373.68% | -64.80% | 67.34% | 30.51% |
| Change in Net Operating Assets | 293.75% | -- | -- | -- | -130.65% |
| Cash from Operations | 165.18% | -310.14% | -16.36% | 25.85% | -4.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00% | 50.00% | -- | 0.00% | -- |
| Cash from Financing | -450.00% | 50.00% | -- | 0.00% | 80.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.00% | -298.10% | -8.61% | 25.69% | 2.80% |