Bang Holdings Corp.
BXNG
$0.0001
$0.000.00%
OTC PK
| 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -118.90K | -135.90K | -56.60K | -119.10K | -264.00K |
| Total Depreciation and Amortization | 700.00 | 700.00 | 700.00 | 700.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.00K | 16.10K | -24.70K | 28.80K | 97.30K |
| Change in Net Operating Assets | 79.70K | 104.60K | 13.00K | 55.40K | 90.90K |
| Cash from Operations | -27.50K | -14.60K | -67.60K | -34.30K | -75.20K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -3.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -3.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 150.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 150.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.50K | -14.60K | -67.60K | 115.70K | -79.00K |