Grand Havana, Inc.
GHAV · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,251 | -$395 | -$461 | $614 |
| Dep. & Amort. | $2 | $7 | $24 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $40 | $66 | -$55 | $267 |
| Other Non-Cash | $1,190 | $281 | $348 | -$752 |
| Operating Cash Flow | -$20 | -$41 | -$144 | $137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $16 | $0 | -$56 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $0 | $16 | $0 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | $38 | $139 | $46 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$127 |
| Financing Cash Flow | $18 | $38 | $139 | -$81 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $13 | -$5 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $1 | $6 | $6 |
| End Cash | $12 | $13 | $1 | $6 |
| Free Cash Flow | -$20 | -$41 | -$144 | $137 |