Grand Havana, Inc.
GHAV · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $614 | -$843 | -$1,094 | $910 |
| Dep. & Amort. | $44 | $66 | $67 | $27 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$395 | -$19 | $269 | $475 |
| Other Non-Cash | -$986 | $47 | $607 | -$1,752 |
| Operating Cash Flow | -$724 | -$749 | -$151 | -$340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$129 | -$1 |
| Net Acquisitions | $23 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | $23 | $0 | -$129 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $679 | $506 | $301 | $287 |
| Stock Issued | $0 | $222 | $20 | $56 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $679 | $728 | $321 | $343 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21 | -$21 | $42 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $47 | $5 | $4 |
| End Cash | $6 | $27 | $47 | $5 |
| Free Cash Flow | -$724 | -$749 | -$279 | -$341 |