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 | -1.82M | -1.65M | -1.43M | -1.05M | -523.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 43.30K | 23.90K | 11.80K | 7.90K | 21.90K |
| Total Other Non-Cash Items | 387.50K | 378.90K | 381.20K | 370.00K | 9.50K |
| Change in Net Operating Assets | 1.01M | 862.60K | 643.50K | 328.40K | 197.10K |
| Cash from Operations | -375.00K | -381.70K | -392.30K | -340.70K | -295.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.10K | -44.00K | -43.00K | -40.00K | -28.00K |
| Cash from Investing | -40.10K | -44.00K | -43.00K | -40.00K | -28.00K |
| Total Debt Issued | 414.00K | 464.00K | 464.00K | 400.00K | 275.80K |
| Total Debt Repaid | -47.80K | -47.80K | -47.80K | -47.80K | 0.00 |
| 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 | 366.20K | 416.20K | 416.20K | 352.20K | 275.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.90K | -9.50K | -19.10K | -28.50K | -47.60K |
