CRAFT 1861 Global Holdings Inc.
BGPPF
$0.01
-$0.99-99.00%
OTC PK
09/30/2023 | 06/30/2023 | 09/30/2022 | |||
---|---|---|---|---|---|
Net Income | -298.41% | 0.00% | -184.52% | ||
Total Depreciation and Amortization | -1.35% | 0.00% | -106.72% | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | 5,289.59% | 0.00% | -78.97% | ||
Change in Net Operating Assets | -133.08% | 0.00% | 152.71% | ||
Cash from Operations | 301.51% | 0.00% | -41.02% | ||
Capital Expenditure | 300.26% | 0.26% | 87.76% | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | 2,690.61% | ||
Cash from Investing | 300.26% | 0.26% | 1,454.70% | ||
Total Debt Issued | -- | -- | -71.53% | ||
Total Debt Repaid | -- | -- | -- | ||
Issuance of Common Stock | -- | 0.00% | 36.92% | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -- | -- | ||
Cash from Financing | -300.00% | 0.00% | -52.81% | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | 1,650.00% | -0.47% | 85.34% | ||