Burnham Holdings, Inc.
BURCA
$20.60
$0.100.49%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | 07/02/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.57M | 2.99M | 4.65M | 792.00K | 1.01M |
| Total Depreciation and Amortization | 1.41M | 1.37M | 1.25M | 1.22M | 1.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.41M | -1.23M | 3.13M | 329.00K | 396.00K |
| Change in Net Operating Assets | 19.50M | -3.76M | 21.99M | 2.32M | -12.55M |
| Cash from Operations | 29.88M | -636.00K | 31.03M | 4.66M | -9.88M |
| Capital Expenditure | -1.51M | -3.13M | -1.75M | -2.78M | -2.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.10M | -- | -2.28M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -8.00K | -150.00K | -- | -- |
| Cash from Investing | -2.61M | -3.14M | -4.18M | -2.78M | -2.61M |
| Total Debt Issued | -21.25M | 4.94M | -19.99M | -955.00K | 13.64M |
| Total Debt Repaid | -4.87M | -46.00K | -6.31M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 2.00K | 282.00K |
| Repurchase of Common Stock | -- | -- | -284.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.07M | -1.03M | -1.02M | -1.08M |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | -27.20M | 3.83M | -27.61M | -1.97M | 12.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.00K | 50.00K | -758.00K | -95.00K | 351.00K |