1812 Brewing Company Inc.
KEGS
$0.00
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 03/31/2009 | |
|---|---|---|---|---|---|
| Net Income | -574.28% | -- | -- | -- | -515.69% |
| Total Depreciation and Amortization | 25.00% | -- | -- | -- | 411.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 78.07% |
| Total Other Non-Cash Items | -19.41% | -- | -- | -- | 2,843.41% |
| Change in Net Operating Assets | -- | -- | -- | -- | 999.50% |
| Cash from Operations | -130.43% | -- | -- | -- | 145.45% |
| Capital Expenditure | 37.76% | -- | -- | -- | -58.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 97.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.87% | -- | -- | -- | 31.56% |
| Cash from Investing | 67.52% | -- | -- | -- | 92.15% |
| Total Debt Issued | -- | -- | -- | -- | -97.59% |
| Total Debt Repaid | -- | -- | -- | -- | -489.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.97% | -- | -- | -- | 144.10% |
| Cash from Financing | 67.97% | -- | -- | -- | -138.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.85% | -- | -- | -- | -189.26% |
