Bang Holdings Corp.
BXNG
$0.0001
$0.000.00%
OTC PK
| 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -430.50K | -575.60K | -694.50K | -1.08M | -1.22M |
| Total Depreciation and Amortization | 2.80K | 2.70K | 2.30K | 1.90K | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 6.10K |
| Total Other Non-Cash Items | 31.20K | 117.50K | 193.90K | 531.80K | 537.80K |
| Change in Net Operating Assets | 252.70K | 263.90K | 183.50K | 205.30K | 282.90K |
| Cash from Operations | -144.00K | -191.70K | -314.80K | -337.60K | -392.50K |
| Capital Expenditure | 0.00 | -3.90K | -4.90K | -4.90K | -4.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -3.90K | -4.90K | -4.90K | -4.90K |
| Total Debt Issued | -- | -- | -- | 25.00K | 83.50K |
| Total Debt Repaid | -- | -- | -- | -7.50K | -37.50K |
| Issuance of Common Stock | 150.00K | 150.00K | 150.00K | 220.00K | 160.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150.00K | 150.00K | 150.00K | 237.50K | 206.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00K | -45.50K | -169.70K | -105.10K | -191.50K |