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 | 21.27% | 31.80% | 29.55% | -612.68% | 18.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 35.76% | 106.85% | 1,725.00% | -63.64% | -63.33% |
| Total Other Non-Cash Items | -- | -100.00% | -96.75% | 5,280.60% | 191.30% |
| Change in Net Operating Assets | -28.05% | -29.67% | 67.55% | 517.24% | 2.35% |
| Cash from Operations | 30.51% | 39.97% | 9.50% | -133.63% | 31.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00% | 0.00% | 16.67% | 0.00% | -33.33% |
| Cash from Investing | 19.00% | 0.00% | 16.67% | 0.00% | -33.33% |
| Total Debt Issued | -33.33% | -34.21% | -34.86% | 75.00% | 33.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -33.33% | -34.21% | -10.38% | 27.20% | 33.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.49% | 55.90% | 8.00% | -156.09% | 286.83% |
