Grand Havana, Inc.
GHAV
$0.00
$0.000.00%
OTC PK
| 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% | ||