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 | 1,250.03% | 178.76% | -50.89% | -73.03% | -90.47% |
| Total Depreciation and Amortization | 2.31% | 3.92% | -4.20% | -0.48% | -3.16% |
| Total Amortization of Deferred Charges | -27.15% | -45.99% | -45.99% | -45.99% | -45.99% |
| Total Other Non-Cash Items | -75.75% | 572.95% | 150.62% | 140.80% | 130.86% |
| Change in Net Operating Assets | 40.51% | -25.92% | 23.35% | 79.24% | -17.09% |
| Cash from Operations | 203.09% | 559.35% | 1,025.96% | 961.84% | 136.23% |
| Capital Expenditure | -29.08% | -36.61% | -36.61% | -36.61% | -36.61% |
| Sale of Property, Plant, and Equipment | 31.60% | 303.70% | 303.70% | 303.70% | 303.70% |
| Cash Acquisitions | -19,968.86% | -687.18% | -170.17% | -93.55% | 94.23% |
| Divestitures | -21.92% | -87.38% | -94.89% | -94.74% | -96.30% |
| Other Investing Activities | -93.22% | -67.87% | 328.70% | 78.87% | 41.64% |
| Cash from Investing | -1,524.73% | -215.71% | -101.86% | -100.98% | -98.81% |
| Total Debt Issued | 1,345.65% | 94.94% | 15.19% | -33.09% | -29.23% |
| Total Debt Repaid | 32.13% | 30.20% | 55.67% | 55.74% | 57.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,350.00% | -1,350.00% | 75.00% | 75.00% | 64.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.30% | -21.30% | -21.74% | 84.28% | 7.13% |
| Other Financing Activities | 100.00% | -100.00% | 50.00% | 50.00% | -- |
| Cash from Financing | 33.89% | 18.11% | 47.17% | 65.88% | 52.71% |
| Foreign Exchange rate Adjustments | -79.38% | -331.11% | -246.80% | -261.87% | -144.66% |
| Miscellaneous Cash Flow Adjustments | 4.89% | 283.20% | 159.81% | 159.81% | -22.63% |
| Net Change in Cash | 514.58% | 109.50% | 119.49% | 255.48% | -870.03% |