CRAFT 1861 Global Holdings Inc.
BGPPF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$137 | -$11 | -$60 | $14 |
| Dep. & Amort. | $8 | $8 | $8 | $0 |
| Deferred Tax | -$3 | -$5 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $8 | $3 | $7 |
| Other Non-Cash | $170 | -$39 | $50 | -$1 |
| Operating Cash Flow | $38 | -$38 | $0 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | $0 | -$0 | -$0 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | $0 |
| Stock Issued | -$38 | $38 | $0 | -$3 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$11 |
| Financing Cash Flow | -$38 | $38 | -$0 | -$14 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $0 | -$0 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $38 | -$38 | $0 | $20 |