Development
Simply Better Brands Corp.
SBBCF
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 121.88% | -136.26% | 45.25% | -322.10% | 48.77% |
| Total Depreciation and Amortization | -20.60% | 0.55% | -69.63% | 478.20% | -1.74% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -1.46% | -- |
| Total Other Non-Cash Items | -210.15% | 4.99% | 1.75% | 325.86% | -81.26% |
| Change in Net Operating Assets | -150.91% | 475.01% | 120.76% | -335.48% | 86.43% |
| Cash from Operations | -489.25% | -128.48% | 156.56% | -200.64% | 80.19% |
| Capital Expenditure | -- | -- | -- | 200.00% | 98.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | -- | -323,200.00% | -100.00% |
| Total Debt Issued | -45.06% | -1.83% | 0.92% | 72.11% | 294.69% |
| Total Debt Repaid | 64.90% | 18.85% | -178.61% | 41.98% | -305.46% |
| Issuance of Common Stock | -- | -95.38% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | 100.00% | -96.01% |
| Cash from Financing | 155.36% | -148.74% | -3.73% | 434.79% | 194.18% |
| Foreign Exchange rate Adjustments | 199.36% | -38,100.00% | 108.26% | -134.28% | -19.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.66% | -152.90% | 714.55% | 604.96% | 32.18% |