BlackStar Enterprise Group, Inc. (BEGI)
USD 0.0
(-16.67%)
USD 0.0
(-16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -340.71 Thousand | -543.6 Thousand | -518.81 Thousand | -247.19 Thousand | -219.68 Thousand | -331.13 Thousand |
| Net Income | -1.04 Million | -1.22 Million | -2.18 Million | -1.56 Million | -879.26 Thousand | -411.38 Thousand |
| Depreciation & Amortization | 7835.00 | 40.5 Thousand | - | 32.72 Thousand | 300.00 | 553.00 |
| Deferred income taxes | -1.22 Million | - | - | - | - | - |
| Stock-based compensation | 3200.00 | - | - | - | - | - |
| Change in working capital | 328.5 Thousand | 139.08 Thousand | 113.44 Thousand | -67.29 Thousand | 33.25 Thousand | 26.69 Thousand |
| Other non-cash items | 1.59 Million | 502.01 Thousand | 1.55 Million | 1.35 Million | 626.02 Thousand | 53 Thousand |
| Investing Cash Flow | -40 Thousand | -11.63 Thousand | -98.35 Thousand | -10 Thousand | - | 145 Thousand |
| Investments in PPE | -40 Thousand | -11.63 Thousand | -98.35 Thousand | -10 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40.00 | -11.63 | -98.36 | -10.00 | - | 145 Thousand |
| Financing Cash Flow | 352.17 Thousand | 98.78 Thousand | 1.1 Million | 256.93 Thousand | 246.61 Thousand | 170.88 Thousand |
| Debt repayment | -352.17 Thousand | -95.96 Thousand | -50 Thousand | -5000.00 | -236.15 Thousand | -53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -60 Thousand |
| Common Stock Issuance | 266.06 Thousand | - | - | 77.12 Thousand | - | 165 Thousand |
| Other Financing Activities | 86.11 Thousand | 194.75 Thousand | 1.15 Million | 184.8 Thousand | 482.76 Thousand | 170.88 Thousand |
| Accounts receivables | - | - | - | - | - | 145 Thousand |
| Accounts payables | 193.28 Thousand | -15.54 Thousand | -18.28 Thousand | -27.51 Thousand | 40.55 Thousand | 13.42 Thousand |
| Inventory | - | - | - | - | - | -145 Thousand |
| Other working capital | 135.22 Thousand | 154.62 Thousand | 131.72 Thousand | -39.78 Thousand | -7304.00 | 13.26 Thousand |
| Cash at beginning of period | 62.08 Thousand | 518.53 Thousand | 32.98 Thousand | 33.25 Thousand | 6319.00 | 34.45 Thousand |
| Cash at end of period | 33.55 Thousand | 62.08 Thousand | 518.53 Thousand | 32.98 Thousand | 33.25 Thousand | 6319.00 |
| Capital Expenditure | -40 Thousand | -11.63 Thousand | -98.35 Thousand | -10 Thousand | - | - |
| Effect of forex changes on cash | 695.23 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -28.53 Thousand | -456.45 Thousand | 485.55 Thousand | -264.00 | 26.93 Thousand | -28.13 Thousand |
| Free Cash Flow | -380.71 Thousand | -555.23 Thousand | -617.16 Thousand | -257.19 Thousand | -219.68 Thousand | -331.13 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -340.36 Thousand | -499.07 Thousand | -1.04 Million | -708.37 Thousand | -99.42 Thousand | -121.98 Thousand |
| Depreciation & Amortization | 15.13 Thousand | 7325.00 | 7835.00 | 4445.00 | - | - |
| Deferred income taxes | - | - | -1.22 Million | - | - | - |
| Stock-based compensation | - | - | 3200.00 | 3200.00 | - | - |
| Change in working capital | 253.13 Thousand | 359.89 Thousand | 328.5 Thousand | 214.78 Thousand | 34.84 Thousand | 34.03 Thousand |
| Other non-cash items | 15.13 Thousand | 19.06 Thousand | 1.59 Million | 360.86 Thousand | 7732.00 | 5284.00 |
| Investing Cash Flow | -10 Thousand | -10 Thousand | -40 Thousand | -12 Thousand | -12 Thousand | -9000.00 |
| Investments in PPE | -10 Thousand | -10 Thousand | -40 Thousand | -12 Thousand | -12 Thousand | -9000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10 Thousand | -10 Thousand | -40.00 | -12.00 | -12.00 | -9.00 |
| Financing Cash Flow | 75 Thousand | 114 Thousand | 352.17 Thousand | 127.17 Thousand | 100 Thousand | 75 Thousand |
| Debt repayment | -75 Thousand | -114 Thousand | -352.17 Thousand | -127.17 Thousand | -100 Thousand | -75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 266.06 Thousand | 266.06 Thousand | - | - |
| Other Financing Activities | - | 114 Thousand | 86.11 Thousand | 127.18 | 200 Thousand | 150 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 202.67 Thousand | 313.42 Thousand | 193.28 Thousand | 168.63 Thousand | 2618.00 | 2107.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 50.45 Thousand | 46.47 Thousand | 135.22 Thousand | 46.14 Thousand | 32.22 Thousand | 31.93 Thousand |
| Cash at beginning of period | 17.43 Thousand | 33.55 Thousand | 62.08 Thousand | 51.09 Thousand | 19.94 Thousand | 36.6 Thousand |
| Cash at end of period | 10.33 Thousand | 17.43 Thousand | 33.55 Thousand | 33.55 Thousand | 51.09 Thousand | 19.94 Thousand |
| Capital Expenditure | -10 Thousand | -10 Thousand | -40 Thousand | -12 Thousand | -12 Thousand | -9000.00 |
| Effect of forex changes on cash | - | - | 695.23 Thousand | - | - | - |
| Net cash flow / Change in cash | -7094.00 | -16.11 Thousand | -28.53 Thousand | -17.54 Thousand | 31.15 Thousand | -16.66 Thousand |
| Free Cash Flow | -82.09 Thousand | -130.11 Thousand | -380.71 Thousand | -144.72 Thousand | -68.84 Thousand | -91.66 Thousand |
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