Grand Havana, Inc.
GHAV
$0.0007
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 09/30/2018 | ||
|---|---|---|---|---|---|
| Net Income | 2.83M | -8.26M | -1.47M | -1.35M | |
| Total Depreciation and Amortization | 23.50K | 22.20K | 18.10K | 5.70K | |
| Total Amortization of Deferred Charges | 131.90K | 123.50K | 139.00K | 129.00K | |
| Total Other Non-Cash Items | -3.38M | 7.88M | 1.07M | 1.02M | |
| Change in Net Operating Assets | 110.80K | 19.20K | 120.20K | 62.30K | |
| Cash from Operations | -285.00K | -221.30K | -122.20K | -131.20K | |
| Capital Expenditure | -29.10K | -63.50K | -42.70K | -46.80K | |
| Sale of Property, Plant, and Equipment | 0.00 | 3.60K | -- | 2.60K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -29.10K | -59.90K | -42.70K | -44.20K | |
| Total Debt Issued | 61.80K | 166.50K | 145.40K | 104.50K | |
| Total Debt Repaid | -100.00 | 0.00 | 0.00 | -600.00 | |
| Issuance of Common Stock | 70.00K | 531.00K | 19.50K | 69.30K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | 28.00K | -- | -- | 25.00K | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 159.70K | 697.50K | 164.90K | 198.20K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -154.40K | 416.30K | -100.00 | 22.70K | |
