Grand Havana, Inc.
GHAV
$0.0007
$0.000.00%
09/30/2019 | 06/30/2019 | 09/30/2018 | |||
---|---|---|---|---|---|
Net Income | 134.20% | -463.07% | -714.65% | ||
Total Depreciation and Amortization | 5.86% | 22.65% | 67.65% | ||
Total Amortization of Deferred Charges | 6.80% | -11.15% | 9.79% | ||
Total Other Non-Cash Items | -142.87% | 637.65% | 1,318.21% | ||
Change in Net Operating Assets | 477.08% | -84.03% | -0.64% | ||
Cash from Operations | -28.78% | -81.10% | -97.89% | ||
Capital Expenditure | 54.17% | -48.71% | -766.67% | ||
Sale of Property, Plant, and Equipment | -100.00% | -- | -68.67% | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | 51.42% | -40.28% | -1,624.14% | ||
Total Debt Issued | -62.88% | 14.51% | 104,600.00% | ||
Total Debt Repaid | -- | -- | -500.00% | ||
Issuance of Common Stock | -86.82% | 2,623.08% | 2,375.00% | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -66.67% | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -- | -- | ||
Cash from Financing | -77.10% | 322.98% | 155.41% | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -137.09% | 416,400.00% | 59.86% | ||