GHAV OTC
Grand Havana, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.7%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$724K
+3.4% ▲
Capital Expenditures
$3
+175.0% ▲
5Y CAGR: -87.7%
Free Cash Flow
-$724K
+3.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$21K
-1.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | $910K | -$1M | -$843K | $614K |
| Depreciation & Amort. | $108K | $27K | $67K | $66K | $44K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $331K | $475K | $269K | -$19K | -$395K |
| Other Non-Cash Items | $2M | -$2M | $607K | $47K | -$986K |
| Operating Cash Flow | -$847K | -$340K | -$151K | -$749K | -$724K |
| — Investing Activities — | |||||
| Capital Expenditures | -$151K | -$1K | -$129K | $0 | $3 |
| Acquisitions (Net) | $4K | $0 | $0 | $0 | $23K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$3 |
| Investing Cash Flow | -$148K | -$1K | -$129K | $0 | $23K |
| — Financing Activities — | |||||
| Net Debt Issuance | $349K | $287K | $301K | $506K | $679K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $997K | $343K | $321K | $728K | $679K |
| Net Change in Cash | $2K | $2K | $42K | -$21K | -$21K |
| Cash End of Period | $4K | $5K | $47K | $27K | $6K |
| Free Cash Flow | -$998K | -$341K | -$279K | -$749K | -$724K |