1812 Brewing Company Inc. KEGSD
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | -170.82% | -170.82% | -205.15% | -2,966.05% | |
| Total Depreciation and Amortization | 0.00% | 0.00% | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -45.35% | -45.35% | 8.70% | 2.71% | |
| Change in Net Operating Assets | -- | -- | -- | -- | |
| Cash from Operations | -117.20% | -117.20% | -120.82% | -170.23% | |
| Capital Expenditure | 29.24% | 29.24% | 32.95% | 50.15% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 195.10% | 195.10% | -- | 93.33% | |
| Cash from Investing | 38.41% | 38.41% | 77.40% | 69.96% | |
| 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 | 1,701.49% | 1,701.49% | 47.52% | 22.57% | |
| Cash from Financing | 1,701.49% | 1,701.49% | 47.52% | 22.57% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -303.73% | -303.73% | 125.47% | 376.04% | |