Grand Havana, Inc.
GHAV
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | |||
|---|---|---|---|---|---|
| Net Income | 309.04% | -4,879.75% | -150.47% | ||
| Total Depreciation and Amortization | 312.28% | 552.94% | 320.93% | ||
| Total Amortization of Deferred Charges | 2.25% | 5.11% | -47.80% | ||
| Total Other Non-Cash Items | -429.95% | 9,475.12% | 132.28% | ||
| Change in Net Operating Assets | 77.85% | -69.38% | 69.06% | ||
| Cash from Operations | -117.23% | -233.79% | -106.77% | ||
| Capital Expenditure | 37.82% | -1,075.93% | -754.00% | ||
| Sale of Property, Plant, and Equipment | -100.00% | -56.63% | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 34.16% | -2,165.52% | -848.89% | ||
| Total Debt Issued | -40.86% | 166,600.00% | 969.12% | ||
| Total Debt Repaid | 83.33% | 100.00% | -- | ||
| Issuance of Common Stock | 1.01% | 18,864.29% | -7.14% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | 12.00% | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -19.42% | 798.84% | 376.59% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -780.18% | 2,831.69% | 99.66% | ||