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 | 73.75% | 159.02% | 397.83% | 977.62% | 430.30% |
| Total Depreciation and Amortization | 3.79% | 4.18% | 5.37% | 5.77% | 5.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.30% | -66.80% | -14.96% | -18.42% | 17.58% |
| Change in Net Operating Assets | 139.51% | -0.08% | -468.74% | -48.52% | -342.60% |
| Cash from Operations | 1,339.81% | 508.47% | -142.28% | 399.48% | -86.07% |
| Capital Expenditure | -28.63% | -44.41% | -60.58% | -40.03% | 23.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.47% | 22.01% | 22.01% | 22.01% | 23.01% |
| Cash from Investing | -49.39% | -37.36% | -50.52% | -32.43% | 23.61% |
| Total Debt Issued | -100.00% | -23.33% | 204.85% | -12.11% | 233.92% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.37% | 0.00% | -0.70% | -6.58% | 31.53% |
| Repurchase of Common Stock | -6.37% | -- | -26,600.00% | -26,600.00% | -26,600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.61% | -0.41% | -0.37% | -35.86% | -36.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -234.35% | -42.51% | 638.47% | -22.58% | 2,733.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.13% | 389.88% | 487.61% | 1,218.33% | 1,376.19% |
