Burnham Holdings, Inc.
BURCA
$20.60
$0.100.49%
OTC PK
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 10/01/2023 | 07/02/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.69% | 487.25% | 487.25% | -21.89% | -65.85% |
| Total Depreciation and Amortization | 9.25% | 2.87% | 2.87% | -2.95% | 0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.45% | 850.76% | 850.76% | -16.92% | 138.63% |
| Change in Net Operating Assets | -117.11% | 849.57% | 849.57% | 118.46% | -59.32% |
| Cash from Operations | -102.05% | 566.34% | 566.34% | 147.12% | -111.29% |
| Capital Expenditure | -79.29% | 37.12% | 37.12% | -6.47% | -17.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.67% | -- | -- | -- | -- |
| Cash from Investing | 24.74% | -50.18% | -50.18% | -6.47% | -17.03% |
| Total Debt Issued | 124.70% | -1,993.40% | -1,993.40% | -107.00% | 86.63% |
| Total Debt Repaid | 99.27% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -99.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.70% | -- | -0.88% | 5.48% | -6.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 113.87% | -1,300.71% | -1,300.71% | -115.35% | 104.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.60% | -697.89% | -697.89% | -127.07% | 157.35% |