Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Growth Metrics

Others

Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Rent Expense Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Wages, Salaries and Other

NetBrands (NBND) Short-Term Debt issuances (2022 - 2023)

NetBrands' Short-Term Debt issuances history spans 2 years, with the latest figure at $55810.0 for Q2 2023.

Quarterly results put Short-Term Debt issuances at $55810.0 for Q2 2023, down 44.17% from a year ago — trailing twelve months through Jun 2023 was $314736.0 (changed N/A YoY), and the annual figure for FY2023 was $222225.0, down 4.74%.
Short-Term Debt issuances for Q2 2023 was $55810.0 at NetBrands, down from $162028.0 in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $162028.0 in Q1 2023 to a low of -$3066.0 in Q1 2022.