Burnham Holdings, Inc.
BURCA
$18.75
$0.251.35%
OTC PK
| 12/31/2024 | 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 73.75% | 159.02% | 397.83% | 977.62% |
| Total Depreciation and Amortization | -- | 3.79% | 4.18% | 5.37% | 5.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 164.30% | -66.80% | -14.96% | -18.42% |
| Change in Net Operating Assets | -- | 139.51% | -0.08% | -468.74% | -48.52% |
| Cash from Operations | -- | 1,339.81% | 508.47% | -142.28% | 399.48% |
| Capital Expenditure | -- | -28.63% | -44.41% | -60.58% | -40.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 74.47% | 22.01% | 22.01% | 22.01% |
| Cash from Investing | -- | -49.39% | -37.36% | -50.52% | -32.43% |
| Total Debt Issued | -- | -100.00% | -23.33% | 204.85% | -12.11% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 6.37% | 0.00% | -0.70% | -6.58% |
| Repurchase of Common Stock | -- | -6.37% | -- | -26,600.00% | -26,600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.32% | -0.41% | -0.37% | -35.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -234.35% | -42.51% | 638.47% | -22.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -183.13% | 389.88% | 487.61% | 1,218.33% |