1812 Brewing Company Inc.
KEGS
$0.0001
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -184.70K | -184.70K | -399.90K | -464.30K | -68.20K |
| Total Depreciation and Amortization | 19.40K | 19.40K | 9.70K | -- | 19.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.20K | 132.20K | 261.10K | 269.00K | 241.90K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -33.20K | -33.20K | -129.20K | -195.30K | 193.00K |
| Capital Expenditure | -124.60K | -124.60K | -210.40K | -181.50K | -176.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.70K | 9.70K | -- | -20.60K | -10.20K |
| Cash from Investing | -114.80K | -114.80K | -210.40K | -202.10K | -186.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 120.70K | 120.70K | 357.00K | 457.30K | 6.70K |
| Cash from Financing | 120.70K | 120.70K | 357.00K | 457.30K | 6.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -27.30K | -27.30K | 17.50K | 59.90K | 13.40K |
