BRAVADA International Ltd
BRAV
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 09/30/2020 | ||
|---|---|---|---|---|---|
| Net Income | -47.60K | -17.20K | 117.90K | 286.20K | |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | -15.10K | -90.20K | -33.40K | -92.70K | |
| Cash from Operations | -62.20K | -107.00K | 84.90K | 193.60K | |
| Capital Expenditure | -- | -- | -- | -23.30K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -23.30K | |
| Total Debt Issued | 25.20K | -- | -- | -78.00K | |
| Total Debt Repaid | 4.80K | -4.80K | -3.50K | -13.10K | |
| 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 | 30.00K | -4.80K | -3.50K | -91.10K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -32.20K | -111.80K | 81.50K | 79.20K | |
