Bauer AG
BRAGF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$1 | $3 | $14 |
| Dep. & Amort. | $0 | $0 | $22 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$114 |
| Other Non-Cash | $1 | $1 | -$3 | $19 |
| Operating Cash Flow | $0 | $0 | $43 | -$58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | $0 | $0 | $0 | $7 |
| Investing Cash Flow | $0 | $0 | $0 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$12 |
| Stock Issued | $0 | $0 | $0 | $102 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$14 |
| Financing Cash Flow | $0 | $0 | $0 | $76 |
| Forex Effect | $0 | $0 | $0 | $5 |
| Net Chg. in Cash | $0 | $0 | $8 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $43 | $45 |
| End Cash | $0 | $0 | $51 | $43 |
| Free Cash Flow | $0 | $0 | $43 | -$86 |