Development
Carbeeza Inc.
CRBAF
$0.1098
-$0.0038-3.35%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -18.18% | -6.66% | -22.96% | -302.39% | -139.23% |
| Total Depreciation and Amortization | 16.65% | 17.43% | 17.31% | -41.51% | 21,909.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -46.15% | -- |
| Change in Net Operating Assets | -5.95% | 157.86% | 63.77% | -115.06% | 256.43% |
| Cash from Operations | -37.79% | 86.45% | 125.34% | -53.42% | 21.89% |
| Capital Expenditure | -- | 78.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.76% | 70.01% | -57.70% | -5,302.56% | 6.95% |
| Cash from Investing | 62.76% | 70.19% | -57.70% | -5,302.56% | 6.95% |
| Total Debt Issued | -- | -90.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -90.50% | -- | 171.96% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.68% | -143.41% | 72.25% | 112.38% | -190.68% |