Burnham Holdings, Inc.
BURCB
$11.29
-$1.49-11.65%
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.65M | 792.00K | 1.01M | 2.97M | 6.50M |
| Total Depreciation and Amortization | 1.25M | 1.22M | 1.26M | 1.26M | 1.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.13M | 329.00K | 396.00K | -1.03M | 793.00K |
| Change in Net Operating Assets | 21.99M | 2.32M | -12.55M | -7.88M | 8.68M |
| Cash from Operations | 31.03M | 4.66M | -9.88M | -4.68M | 17.23M |
| Capital Expenditure | -1.75M | -2.78M | -2.61M | -2.22M | -2.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.28M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00K | -- | -- | -8.00K | -619.00K |
| Cash from Investing | -4.18M | -2.78M | -2.61M | -2.23M | -2.78M |
| Total Debt Issued | -19.99M | -955.00K | 13.64M | 7.31M | -12.31M |
| Total Debt Repaid | -6.31M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.00K | 282.00K | -- | -- |
| Repurchase of Common Stock | -284.00K | -- | -- | -- | -267.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.02M | -1.08M | -1.01M | -1.02M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.61M | -1.97M | 12.84M | 6.30M | -13.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -758.00K | -95.00K | 351.00K | -612.00K | 843.00K |
