Burnham Holdings, Inc.
BURCA
$19.20
$0.100.52%
OTC PK
| 12/31/2023 | 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | |
|---|---|---|---|---|---|
| Net Income | 487.25% | 487.25% | -21.89% | -65.85% | -54.32% |
| Total Depreciation and Amortization | 2.87% | 2.87% | -2.95% | 0.08% | -0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 850.76% | 850.76% | -16.92% | 138.63% | -229.26% |
| Change in Net Operating Assets | 849.57% | 849.57% | 118.46% | -59.32% | -190.74% |
| Cash from Operations | 566.34% | 566.34% | 147.12% | -111.29% | -127.15% |
| Capital Expenditure | 37.12% | 37.12% | -6.47% | -17.45% | -2.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 98.71% |
| Cash from Investing | -50.18% | -50.18% | -6.47% | -17.03% | 19.83% |
| Total Debt Issued | -1,993.40% | -1,993.40% | -107.00% | 86.63% | 159.36% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -99.29% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.88% | 5.48% | -6.42% | 1.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,300.71% | -1,300.71% | -115.35% | 104.00% | 146.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -697.89% | -697.89% | -127.07% | 157.35% | -172.60% |