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BlackStar Enterprise Group, Inc. (BEGI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0019+0.0000 (+2.63%)
As of 12:39PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,047
-1,047
-1,225
-2,184
-1,566
Depreciation & amortisation
-
-
-
-
0
Stock-based compensation
3.2
3.2
0
-
-
Change in working capital
328.507
328.507
139.082
113.444
-67.298
Accounts payable
193.285
193.285
-15.543
-18.28
-27.512
Other working capital
-380.713
-380.713
-555.238
-617.168
-257.194
Other non-cash items
448.397
448.397
542.521
1,551
1,386
Net cash provided by operating activities
-340.712
-340.712
-543.604
-518.81
-247.194
Cash flows from investing activities
Investments in property, plant and equipment
-40.001
-40.001
-11.634
-98.358
-10
Net cash used for investing activities
-40.001
-40.001
-11.634
-98.358
-10
Cash flows from financing activities
Debt repayment
-47.822
-47.822
-95.966
-50
-5
Other financing activities
-
-
-
-18.78
-23.07
Net cash used provided by (used for) financing activities
352.178
352.178
98.784
1,103
256.93
Net change in cash
-28.535
-28.535
-456.454
485.552
-0.264
Cash at beginning of period
62.085
62.085
518.539
32.987
33.251
Cash at end of period
33.55
33.55
62.085
518.539
32.987
Free cash flow
Operating cash flow
-340.712
-340.712
-543.604
-518.81
-247.194
Capital expenditure
-40.001
-40.001
-11.634
-98.358
-10
Free cash flow
-380.713
-380.713
-555.238
-617.168
-257.194