BlackStar Enterprise Group, Inc.
BEGI
$0.0006
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -268.00K | -340.40K | -499.10K | -708.40K | -99.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 20.50K | 15.10K | 7.30K | 400.00 | 1.10K |
| Total Other Non-Cash Items | 15.30K | 0.00 | 11.70K | 360.50K | 6.70K |
| Change in Net Operating Assets | 182.10K | 253.10K | 359.90K | 214.80K | 34.80K |
| Cash from Operations | -50.10K | -72.10K | -120.10K | -132.70K | -56.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.10K | -10.00K | -10.00K | -12.00K | -12.00K |
| Cash from Investing | -8.10K | -10.00K | -10.00K | -12.00K | -12.00K |
| Total Debt Issued | 50.00K | 75.00K | 114.00K | 175.00K | 100.00K |
| Total Debt Repaid | -- | -- | -- | -47.80K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.00K | 75.00K | 114.00K | 127.20K | 100.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.20K | -7.10K | -16.10K | -17.50K | 31.20K |
