Chill Brands Group PLC
CHBRF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,575 | -$1,772 | -$1,583 | -$2,075 |
| Dep. & Amort. | $152 | $77 | $138 | $62 |
| Deferred Tax | $0 | $0 | $0 | -$101 |
| Stock-Based Comp. | $0 | $0 | $0 | $242 |
| Change in WC | $1,349 | -$1,538 | -$379 | $357 |
| Other Non-Cash | $104 | $666 | $77 | $483 |
| Operating Cash Flow | -$972 | -$2,567 | -$1,747 | -$1,031 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$45 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$45 |
| Investing Cash Flow | $0 | $0 | $0 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$10 | -$9 | $0 |
| Stock Issued | $0 | $2,037 | $0 | $1,632 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$92 | -$60 | $3,195 |
| Financing Cash Flow | -$17 | $1,936 | -$70 | $3,195 |
| Forex Effect | $0 | -$8 | $3 | -$174 |
| Net Chg. in Cash | $327 | -$639 | $1,954 | $1,945 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,954 | $0 | $1,822 |
| End Cash | $327 | $1,315 | $1,954 | $3,767 |
| Free Cash Flow | -$972 | -$2,567 | -$1,747 | -$1,077 |