Production (Stage)
Tofutti Brands Inc.
TOFB
$0.55
-$0.03-5.17%
OTC PK
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.81% | -134.97% | 6.56% | 70.17% | 31.85% |
| Total Depreciation and Amortization | -5.88% | -5.88% | 88.89% | 88.89% | 88.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.11% | 62.25% | -21.33% | 179.57% | 196.30% |
| Change in Net Operating Assets | 293.75% | 293.75% | -130.65% | -130.65% | -130.65% |
| Cash from Operations | 577.19% | -59.11% | -146.82% | 85.49% | 95.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.00% | -70.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 125.00% | 100.00% | 100.00% |
| Cash from Financing | -40.00% | -70.00% | 55.56% | 28.57% | 28.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 485.07% | -59.57% | -131.51% | 86.82% | 94.28% |