BRAVADA International Ltd
BRAV
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 09/30/2020 | |||
|---|---|---|---|---|---|
| Net Income | -176.74% | -114.59% | -13.22% | ||
| Total Depreciation and Amortization | 0.00% | 0.00% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | 83.26% | -170.06% | 69.48% | ||
| Cash from Operations | 41.87% | -226.03% | 641.76% | ||
| Capital Expenditure | -- | -- | 1.69% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | 1.69% | ||
| Total Debt Issued | -- | -- | -214.71% | ||
| Total Debt Repaid | 200.00% | -37.14% | -1,090.91% | ||
| 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 | 725.00% | -37.14% | -236.17% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 71.20% | -237.18% | 14.29% | ||
