Burnham Holdings, Inc.
BURCA
$25.00
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Net Income | -71.88% | -35.69% | 487.25% | 487.25% | -21.89% |
| Total Depreciation and Amortization | -2.26% | 9.25% | 2.87% | 2.87% | -2.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.64% | -139.45% | 850.76% | 850.76% | -16.92% |
| Change in Net Operating Assets | -177.33% | -117.11% | 849.57% | 849.57% | 118.46% |
| Cash from Operations | -979.56% | -102.05% | 566.34% | 566.34% | 147.12% |
| Capital Expenditure | -48.76% | -79.29% | 37.12% | 37.12% | -6.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 94.67% | -- | -- | -- |
| Cash from Investing | -48.38% | 24.74% | -50.18% | -50.18% | -6.47% |
| Total Debt Issued | 170.80% | 124.70% | -1,993.40% | -1,993.40% | -107.00% |
| Total Debt Repaid | 0.00% | 99.27% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -99.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.14% | -3.70% | -- | -0.88% | 5.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 216.54% | 113.87% | -1,300.71% | -1,300.71% | -115.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,078.00% | 106.60% | -697.89% | -697.89% | -127.07% |