CRAFT 1861 Global Holdings Inc.
BGPPF
$0.01
-$0.99-99.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | -1,199.57% | 81.90% | -565.98% | ||
| Total Depreciation and Amortization | -1.13% | -0.46% | -103.38% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 500.96% | -187.05% | -88.42% | ||
| Change in Net Operating Assets | -121.39% | 240.95% | 122.95% | ||
| Cash from Operations | 200.69% | -162,551.28% | -136.81% | ||
| Capital Expenditure | 235.78% | -179.50% | 93.80% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | 504.48% | ||
| Cash from Investing | 228.43% | -251.79% | 931.13% | ||
| Total Debt Issued | -- | -- | -85.76% | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -31.54% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -199.92% | 117,920.74% | -10.67% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 2,091.52% | 36.05% | -128.20% | ||