Production (Stage)
CRAFT 1861 Global Holdings Inc.
BGPPF
$0.01
-$0.99-99.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -1,279.10% | -884.88% | -884.88% | -895.63% | |
| Total Depreciation and Amortization | 62,903.97% | 4,180.52% | 4,180.52% | -800.00% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 77,477.92% | 202.76% | 202.76% | -- | |
| Change in Net Operating Assets | -197.46% | 255.29% | 255.29% | 3,157.74% | |
| Cash from Operations | 563.78% | -224.57% | -224.57% | -655.02% | |
| Capital Expenditure | 427.16% | 80.01% | 79.96% | 29.91% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -98.60% | 90.51% | 90.48% | 16,442.30% | |
| Total Debt Issued | -- | -- | -- | 72.56% | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 1,759.35% | 1,759.35% | 86.67% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -1,459.94% | 220.84% | 220.84% | 79.35% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 787.45% | 93.50% | 93.53% | -111.04% | |