CRAFT 1861 Global Holdings Inc.
BGPPF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$136,800 | -$10,933 | -$60,394 | $13,749 |
| Dep. & Amort. | $7,913 | $8,003 | $8,040 | $0 |
| Deferred Tax | -$2,757 | -$4,684 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | $8,288 | $2,540 | $6,760 |
| Other Non-Cash | $169,926 | -$38,688 | $49,837 | -$919 |
| Operating Cash Flow | $37,975 | -$38,014 | $23 | $19,590 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $76 | -$56 | -$20 | $0 |
| Net Acquisitions | $0 | -$3 | $3 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | $76 | -$59 | -$17 | -$4,611 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $32 | -$32 | $0 |
| Stock Issued | -$38,024 | $38,024 | $0 | -$3,445 |
| Stock Repurch. | -$38 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$300 | $0 | $0 | -$11,042 |
| Financing Cash Flow | -$38,024 | $38,056 | -$32 | -$14,487 |
| Forex Effect | $0 | $0 | $0 | -$653 |
| Net Chg. in Cash | $329 | -$16 | -$26 | -$161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $62 | $88 | $186 |
| End Cash | $374 | $45 | $62 | $25 |
| Free Cash Flow | $38,352 | -$38,069 | $3 | $19,590 |