BlackStar Enterprise Group, Inc.
BEGI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,515 | -$1,047 | -$1,225 | -$2,184 |
| Dep. & Amort. | $117 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $23 | $3 | $0 | $0 |
| Change in WC | $0 | $329 | $139 | $113 |
| Other Non-Cash | $1,375 | $375 | $543 | $1,551 |
| Operating Cash Flow | $0 | -$341 | -$544 | -$519 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$40 | -$12 | -$98 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$33 | $0 | $0 | $0 |
| Investing Cash Flow | -$33 | -$40 | -$12 | -$98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $352 | $99 | $1,122 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $274 | $0 | $0 | -$19 |
| Financing Cash Flow | $274 | $352 | $99 | $1,103 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30 | -$29 | -$456 | $486 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $62 | $519 | $33 |
| End Cash | $4 | $34 | $62 | $519 |
| Free Cash Flow | $0 | -$381 | -$555 | -$617 |