Branded Legacy Inc
BLEG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$108 | $3,826 | -$164 | -$314 |
| Dep. & Amort. | $0 | $0 | $21 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$36 | $176 | $44 |
| Other Non-Cash | $0 | -$99 | $0 | $0 |
| Operating Cash Flow | -$109 | $3,690 | $33 | -$270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $97 | $0 | $18 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | -$9 |
| Investing Cash Flow | $97 | $0 | $18 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $39 | -$488 | $270 |
| Stock Issued | $0 | $616 | $436 | $5 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | -$4,346 | $0 | $0 |
| Financing Cash Flow | $10 | -$3,691 | -$52 | $275 |
| Forex Effect | $6 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$1 | -$1 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $4 | $1 | $6 |
| End Cash | $7 | $3 | $4 | $1 |
| Free Cash Flow | -$109 | $3,690 | $33 | -$270 |