Development
Hiab Oyj
CYJBF
$79.99
$1.762.25%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -45.38% | -0.47% | 50.37% | 213.38% | -336.14% |
| Total Depreciation and Amortization | -20.54% | 4.60% | 0.43% | 40.44% | -21.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -478.34% | 1,233.45% | -99.02% | -65.71% | 718.10% |
| Change in Net Operating Assets | 830.09% | 113.67% | -32.96% | -258.50% | 74.41% |
| Cash from Operations | 54.05% | 159,115.43% | -99.64% | -76.36% | 18.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.79% | -- | -- | -8,137.18% | -- |
| Divestitures | -- | -- | -106.68% | 786.29% | -92.81% |
| Other Investing Activities | 351.84% | -35.57% | -14.74% | -122.20% | 512.64% |
| Cash from Investing | 58.09% | -116.50% | 36.05% | -650.23% | -83.18% |
| Total Debt Issued | 671.43% | -- | -- | 564.00% | -- |
| Total Debt Repaid | -365.25% | 25.32% | -37.39% | 88.45% | -648.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 99.65% | -- | -- | 100.00% |
| Other Financing Activities | 300.00% | -- | -- | -- | -- |
| Cash from Financing | 73.77% | 77.61% | -34,649.30% | 99.69% | -661.27% |
| Foreign Exchange rate Adjustments | 283.70% | 50.00% | 75.50% | 49.27% | -412.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 4.89% | -- |
| Net Change in Cash | 106.04% | 197.47% | -2,386.73% | -65.24% | -86.80% |