CRAFT 1861 Global Holdings Inc.
BGPPF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,796 | -$10,554 | -$9,220 | -$9,793 |
| Dep. & Amort. | $0 | $258 | $290 | $11 |
| Deferred Tax | $0 | $484 | -$122 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,624 | $369 | -$138 | $364 |
| Other Non-Cash | $1,804 | $8,304 | $0 | $0 |
| Operating Cash Flow | -$368 | -$1,139 | -$9,190 | -$9,419 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$245 | -$262 | -$92 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$113,988 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$766 | $0 | $0 |
| Investing Cash Flow | $0 | -$115,000 | -$262 | -$92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $8,203 | $4,948 | $9,238 |
| Stock Issued | $0 | $3,826 | $4,489 | $95 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $160 | $104,343 | $0 | $0 |
| Financing Cash Flow | $160 | $116,372 | $9,437 | $9,333 |
| Forex Effect | $0 | -$29 | $0 | $0 |
| Net Chg. in Cash | -$208 | $204 | -$14 | -$178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $233 | $29 | $43 | $221 |
| End Cash | $25 | $233 | $29 | $43 |
| Free Cash Flow | -$368 | -$1,384 | -$9,451 | -$9,511 |