Bauer AG
BRAGF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$608 | -$608 | $2,549 | $13,715 |
| Dep. & Amort. | $0 | $0 | $21,704 | $23,575 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$114,390 |
| Other Non-Cash | $608 | $608 | -$2,549 | $19,166 |
| Operating Cash Flow | $0 | $0 | $43,408 | -$57,934 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$28,094 |
| Net Acquisitions | $0 | $0 | $0 | -$3,375 |
| Inv. Purchases | $0 | $0 | $0 | -$3,375 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3,375 |
| Other Inv. Act. | $0 | $0 | $0 | $7,381 |
| Investing Cash Flow | $0 | $0 | $0 | -$24,088 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$11,964 |
| Stock Issued | $0 | $0 | $0 | $101,674 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$14,209 |
| Financing Cash Flow | $0 | $0 | $0 | $75,501 |
| Forex Effect | $0 | $0 | $0 | $4,551 |
| Net Chg. in Cash | $0 | $0 | $8,296 | -$1,970 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $42,637 | $44,607 |
| End Cash | $0 | $0 | $50,933 | $42,637 |
| Free Cash Flow | $0 | $0 | $43,408 | -$86,028 |