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 | -15.75% | 6.24% | 28.08% | 10.36% | 1.08% |
| Total Depreciation and Amortization | 274.92% | 353.04% | 519.19% | 616.92% | 281.16% |
| Total Amortization of Deferred Charges | 294.15% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.19% | -44.60% | -28.98% | -18.52% | -5.32% |
| Change in Net Operating Assets | 85.21% | 116.35% | -1,566.99% | -235.09% | -183.65% |
| Cash from Operations | 41.09% | 64.23% | -19.88% | 4.34% | -33.77% |
| Capital Expenditure | 101.54% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | 139.64% | 354.12% | 185.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.35% | -117.35% | -- | -- | 632.49% |
| Cash from Investing | -108.81% | -108.37% | 399.47% | 569.24% | 247.97% |
| Total Debt Issued | 144.16% | 311.35% | 225.89% | 254.56% | -21.70% |
| Total Debt Repaid | -67.29% | -205.30% | -179.36% | -244.89% | -1,238.25% |
| Issuance of Common Stock | 92.43% | 2,581.02% | 2,500.14% | 4,427.87% | 11,408.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -941.78% | -537.95% | -184.22% | 82.85% |
| Cash from Financing | 430.16% | 281.59% | 486.13% | 491.76% | -115.35% |
| Foreign Exchange rate Adjustments | -124.65% | -1,950.87% | 374.55% | 7,840.00% | 12,475.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.29% | 165.06% | 184.65% | 101.78% | -180.03% |