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CRAFT 1861 Global Holdings Inc. (BGPPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01000.0000 (0.00%)
At close: 09:36AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-199,664
-3,796
-6,380
-9,220
Depreciation & amortization
-
-
258.353
289.711
Deferred income taxes
-
-
484.436
-122.341
Change in working capital
15,796
1,624
368.594
-137.706
Accounts receivable
-
-
-74.112
-1.677
Inventory
-
-
-1,932
64.106
Other working capital
20,278
-367.873
-1,139
-9,451
Other non-cash items
-
1,804
4,873
-
Net cash provided by operating activites
19,876
-367.873
-1,139
-9,190
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-245.495
-261.509
Other investing activites
-
-
-115,000
-
Net cash used for investing activites
-4,611
0
-115,000
-261.509
Cash flows from financing activities
Debt repayment
-
-
0
0
Common stock issued
-3,445
0
3,826
4,489
Dividends Paid
-
-
0
0
Other financing activites
-
160
112,546
-
Net cash used privided by (used for) financing activities
-14,487
160
116,372
9,437
Net change in cash
778.3
-207.873
233.301
-14.372
Cash at beginning of period
186.149
233.301
0
43.456
Cash at end of period
964.449
25.428
233.301
29.084
Free Cash Flow
Operating Cash Flow
19,876
-367.873
-1,139
-9,190
Capital Expenditure
-
-
-245.495
-261.509
Free Cash Flow
20,278
-367.873
-1,139
-9,451