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 | -12.54M | -15.09M | -11.01M | -11.50M | -10.83M |
| Total Depreciation and Amortization | 6.11M | 5.89M | 5.46M | 4.69M | 1.63M |
| Total Amortization of Deferred Charges | 161.60K | 162.20K | 121.80K | 81.40K | 41.00K |
| Total Other Non-Cash Items | 4.04M | 7.02M | 7.41M | 7.11M | 7.79M |
| Change in Net Operating Assets | -475.90K | 395.60K | -6.26M | -5.16M | -3.22M |
| Cash from Operations | -2.70M | -1.62M | -4.28M | -4.76M | -4.59M |
| Capital Expenditure | 100.00 | 0.00 | -6.40K | -6.40K | -6.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 1.41M | 1.81M | 1.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -323.40K | -323.40K | 1.54M | 1.54M | 1.86M |
| Cash from Investing | -323.30K | -323.40K | 2.95M | 3.35M | 3.67M |
| Total Debt Issued | 19.14M | 19.34M | 14.78M | 10.82M | 7.84M |
| Total Debt Repaid | -19.74M | -22.42M | -17.12M | -11.80M | -11.80M |
| Issuance of Common Stock | 5.23M | 7.66M | 7.43M | 2.68M | 2.72M |
| Repurchase of Common Stock | -245.60K | -14.60K | -14.60K | -14.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -358.60K | -192.70K | -192.70K | -85.00K |
| Cash from Financing | 4.38M | 4.20M | 4.88M | 1.49M | -1.33M |
| Foreign Exchange rate Adjustments | -12.20K | -320.20K | 61.50K | 38.70K | 49.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35M | 1.93M | 3.61M | 108.10K | -2.20M |