CRAFT 1861 Global Holdings Inc.
BGPPF
$0.01
-$0.99-99.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -142.09M | -10.93M | -60.39M | -10.30M | |
| Total Depreciation and Amortization | 7.91M | 8.00M | 8.04M | -12.60K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 174.24M | -43.46M | 49.92M | 224.60K | |
| Change in Net Operating Assets | -1.79M | 8.37M | 2.46M | 1.84M | |
| Cash from Operations | 38.28M | -38.01M | 23.40K | -8.25M | |
| Capital Expenditure | 75.90K | -55.90K | -20.00K | -23.20K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 3.20K | 5.43M | |
| Cash from Investing | 75.90K | -59.10K | -16.80K | 5.41M | |
| Total Debt Issued | -- | -- | -- | 1.40M | |
| Total Debt Repaid | -- | -- | -32.30K | -- | |
| Issuance of Common Stock | -- | -- | -- | 1.40M | |
| Repurchase of Common Stock | -38.02M | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -38.02M | 38.06M | -32.30K | 2.80M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 328.60K | -16.50K | -25.80K | -47.80K | |