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 | -246.68% | -157.91% | -73.12% | 14.54% | 63.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 97.72% | -71.58% | -94.02% | -98.54% | -97.60% |
| Total Other Non-Cash Items | 3,978.95% | 13,432.14% | 76,140.00% | -- | 105.71% |
| Change in Net Operating Assets | 412.38% | 361.53% | 306.25% | 136.09% | 117.31% |
| Cash from Operations | -26.99% | -4.60% | 16.41% | 37.33% | 49.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.21% | -144.44% | -141.57% | -244.83% | 56.92% |
| Cash from Investing | -43.21% | -144.44% | -141.57% | -244.83% | 56.92% |
| Total Debt Issued | 50.11% | 115.01% | 140.66% | 105.34% | -11.32% |
| Total Debt Repaid | -- | -4.37% | 50.16% | 50.16% | 100.00% |
| 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 | 32.78% | 144.82% | 329.51% | 256.12% | 49.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.73% | 95.54% | 95.11% | 93.76% | 89.67% |
