1812 Brewing Company Inc.
KEGS
$0.00
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 53.81% | 13.87% | -580.79% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 100.00% | -- | -- | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -49.37% | -2.94% | 11.20% | 0.00% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 0.00% | 74.30% | 33.85% | -201.19% | 0.00% |
| Capital Expenditure | 0.00% | 40.78% | -15.92% | -3.07% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | -101.96% | 0.00% |
| Cash from Investing | 0.00% | 45.44% | -4.11% | -8.42% | 0.00% |
| 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 | 0.00% | -66.19% | -21.93% | 6,725.37% | 0.00% |
| Cash from Financing | 0.00% | -66.19% | -21.93% | 6,725.37% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -256.00% | -70.78% | 347.01% | 0.00% |
