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 | -1.23M | -1.12M | -1.00M | -220.40K | 260.10K |
| Total Depreciation and Amortization | 48.50K | 48.50K | 48.50K | 38.80K | 38.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 794.50K | 904.20K | 1.01M | 993.00K | 985.90K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -390.90K | -164.70K | 61.50K | 811.20K | 1.28M |
| Capital Expenditure | -641.10K | -692.60K | -744.10K | -847.50K | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20K | -21.10K | -41.00K | -658.40K | -946.50K |
| Cash from Investing | -642.10K | -713.70K | -785.30K | -1.51M | -1.98M |
| 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 | 1.06M | 941.70K | 827.70K | 712.70K | 628.50K |
| Cash from Financing | 1.06M | 941.70K | 827.70K | 712.70K | 628.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 22.80K | 63.50K | 104.20K | 18.00K | -63.60K |
