Yerbaé Brands Corp. (YERBF)
OTCMKTS · Delayed Price · Currency is USD
0.0800
+0.0124 (18.34%)
Inactive · Last trade price on Jun 30, 2025
Yerbaé Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -11.16 | -10.62 | -20.82 | -8.32 | -3.8 | -4.64 |
Depreciation & Amortization | 0.01 | 0.02 | 0.03 | 0.05 | 0.01 | - |
Loss (Gain) From Sale of Assets | -0 | 0 | -0 | - | - | - |
Stock-Based Compensation | 4.8 | 4.02 | 8.9 | 0.59 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.03 | 0.03 |
Other Operating Activities | 0.97 | 0.79 | 0.41 | 1.25 | - | - |
Change in Accounts Receivable | 0.35 | 0.66 | -0.1 | -0.62 | 0.05 | -0.2 |
Change in Inventory | 0.57 | 0.29 | -0.04 | -0.48 | -0.02 | -0 |
Change in Accounts Payable | 1.75 | 0.69 | -1.08 | 1.75 | 0.34 | 0.81 |
Change in Other Net Operating Assets | 0.69 | 0.5 | -0.02 | -0.27 | -0.27 | 0.94 |
Operating Cash Flow | -2.02 | -3.66 | -12.72 | -6.06 | -3.66 | -3.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | 0 | - | - | - | -0.25 | - |
Sale of Property, Plant & Equipment | 0.02 | - | 0.1 | - | - | - |
Investing Cash Flow | 0.02 | - | 0.1 | - | -0.25 | - |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 0.32 | - | - | 2.26 | - |
Long-Term Debt Issued | - | 3.03 | 6.89 | 7.69 | 0.23 | - |
Total Debt Issued | 4.06 | 3.35 | 6.89 | 7.69 | 2.5 | 2.16 |
Short-Term Debt Repaid | - | - | - | - | -2.31 | - |
Long-Term Debt Repaid | - | -2.33 | -4.42 | -2.17 | -0.01 | - |
Total Debt Repaid | -2.67 | -2.33 | -4.42 | -2.17 | -2.32 | - |
Net Debt Issued (Repaid) | 1.4 | 1.03 | 2.47 | 5.52 | 0.18 | 2.16 |
Issuance of Common Stock | - | 1.55 | 10.28 | 1.05 | 3.85 | - |
Other Financing Activities | 0.53 | 0.23 | - | - | - | - |
Financing Cash Flow | 1.92 | 2.8 | 12.75 | 6.57 | 4.03 | 2.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -0.08 | -0.85 | 0.12 | 0.51 | 0.11 | -0.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -2.02 | -3.66 | -12.72 | -6.06 | -3.92 | -3.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -35.57% | -61.92% | -105.88% | -85.13% | -64.80% | -21.39% |
Free Cash Flow Per Share | -0.03 | -0.06 | -0.24 | -0.20 | -0.81 | -1.18 |
Levered Free Cash Flow | -2.34 | -4.26 | -13.98 | -4.19 | -2.86 | - |
Unlevered Free Cash Flow | -1.36 | -3.43 | -13.57 | -3.32 | -2.75 | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 0.44 | 0.32 | 0.09 | 0.19 | 0.17 | 0.19 |