BlackStar Enterprise Group, Inc.
BEGI
$0.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.18% | -221.88% | -137.58% | -57.38% | 25.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 284.27% | 192.24% | -46.97% | -83.53% | -94.73% |
| Total Other Non-Cash Items | -31.90% | 2,760.00% | 9,296.43% | 52,980.00% | -- |
| Change in Net Operating Assets | 224.90% | 394.72% | 342.91% | 284.28% | 111.07% |
| Cash from Operations | 20.52% | -26.99% | -4.60% | 16.41% | 37.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.25% | -43.21% | -144.44% | -141.57% | -244.83% |
| Cash from Investing | 17.25% | -43.21% | -144.44% | -141.57% | -244.83% |
| Total Debt Issued | -31.50% | 50.11% | 115.01% | 140.66% | 105.34% |
| Total Debt Repaid | -- | -- | -4.37% | 50.16% | 50.16% |
| 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 | -22.20% | 32.78% | 144.82% | 329.51% | 256.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.91% | -2.73% | 95.54% | 95.11% | 93.76% |