Chill Brands Group PLC
CHBRF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,370 | -$4,288 | -$5,572 | -$4,801 |
| Dep. & Amort. | $217 | $133 | $113 | $21 |
| Deferred Tax | $0 | $0 | -$2,832 | -$662 |
| Stock-Based Comp. | $0 | $1,168 | $2,048 | $1,410 |
| Change in WC | -$1,917 | $24 | -$1,757 | $2,034 |
| Other Non-Cash | $884 | $449 | $3,037 | $1,013 |
| Operating Cash Flow | -$4,186 | -$2,515 | -$4,963 | -$985 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$645 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $302 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$639 | -$617 | $302 |
| Investing Cash Flow | $0 | -$639 | -$645 | $301 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | $4,675 | -$11 | $80 |
| Stock Issued | $2,037 | $2,004 | $5,700 | $543 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$279 | -$66 | -$53 | $0 |
| Financing Cash Flow | $1,739 | $6,612 | $5,636 | $623 |
| Forex Effect | -$4 | -$111 | $59 | $45 |
| Net Chg. in Cash | -$2,452 | $3,347 | $87 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,767 | $420 | $333 | $349 |
| End Cash | $1,315 | $3,767 | $420 | $333 |
| Free Cash Flow | -$4,186 | -$3,154 | -$5,607 | -$986 |