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 | 192.68% | 300.68% | 168.46% | 227.61% | -633.37% |
| Total Depreciation and Amortization | 17.24% | 16.30% | -11.60% | -4.80% | 33.10% |
| Total Amortization of Deferred Charges | -27.15% | -- | -- | -- | -45.99% |
| Total Other Non-Cash Items | -116.93% | -63.38% | 100.76% | 48.56% | 580.61% |
| Change in Net Operating Assets | 167.86% | -49.77% | -230.38% | 26.47% | 221.87% |
| Cash from Operations | 107.31% | 59.18% | 101.19% | 141.61% | 439.13% |
| Capital Expenditure | -29.08% | -- | -- | -- | -36.61% |
| Sale of Property, Plant, and Equipment | 31.60% | -- | -- | -- | 303.70% |
| Cash Acquisitions | -163.36% | -- | -- | -2,042.63% | 94.23% |
| Divestitures | 379.99% | -- | -610.99% | 418.63% | -98.27% |
| Other Investing Activities | -13.04% | -311.54% | -18.10% | 9.39% | 17.43% |
| Cash from Investing | -419.29% | -228.10% | -37.53% | -83.64% | -92.38% |
| Total Debt Issued | 2,044.00% | -- | -- | 63.38% | -412.50% |
| Total Debt Repaid | 44.88% | 11.28% | -12.86% | 0.86% | 37.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 75.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.01% | -707.37% | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Financing | 93.70% | -82.68% | -319.83% | 99.56% | 42.62% |
| Foreign Exchange rate Adjustments | 111.41% | -119.39% | -123.85% | -207.83% | -1,887.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 189.41% |
| Net Change in Cash | 1,496.22% | 2.27% | -228.92% | 103.46% | 113.91% |