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 | 219.44% | -179.73% | 15.25% | -15.65% | 81.91% |
| Total Depreciation and Amortization | 40.18% | 73.49% | 319.31% | 1,280.15% | 138.70% |
| Total Amortization of Deferred Charges | -1.46% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -601.11% | -14.75% | 16.22% | -24.33% | -90.77% |
| Change in Net Operating Assets | -164.65% | 170.53% | -69.72% | -527.38% | -297.65% |
| Cash from Operations | -185.36% | 90.40% | 96.31% | -11.26% | -9.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.05% |
| Total Debt Issued | -6.33% | 572.96% | 267.00% | 123.05% | -- |
| Total Debt Repaid | 53.96% | -431.87% | -195.64% | -0.19% | -858.93% |
| Issuance of Common Stock | -- | -- | 1,898.20% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 281.03% | -254.84% | -- | -100.00% | -- |
| Cash from Financing | 38.92% | -136.33% | 344.67% | 893.62% | 190.17% |
| Foreign Exchange rate Adjustments | 968.55% | -961.46% | 104.11% | -10,800.00% | 8,050.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -712.47% | -1,375.62% | 3,348.09% | 122.10% | 90.39% |