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 | -28.45% | 5.18% | 194.50% | 493.25% | 19.75% |
| Total Depreciation and Amortization | -0.16% | 5.27% | 4.15% | 6.18% | 1.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.45% | -55.54% | -8.12% | -14.65% | -34.35% |
| Change in Net Operating Assets | 153.36% | 131.79% | -148.97% | -27.36% | -4.51% |
| Cash from Operations | 80.07% | 200.45% | -120.78% | 29.68% | 1.55% |
| Capital Expenditure | 19.22% | -19.98% | -91.14% | -55.35% | -30.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.77% | -- | -- | -- | 23.01% |
| Cash from Investing | -50.02% | -19.98% | -91.14% | -55.90% | -13.08% |
| Total Debt Issued | -62.38% | -111.57% | 99.52% | -19.78% | 13.21% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 24.23% | -- | -- |
| Repurchase of Common Stock | -6.37% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.69% | -0.19% | -0.10% | -0.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.96% | -127.20% | 114.50% | -22.64% | 10.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.92% | -132.31% | 140.41% | -1,173.68% | 226.77% |
