Grand Havana, Inc. (GHAV)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 17, 2026, 9:30 AM EST
Grand Havana Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Net Income | -16.86 | -8.57 | -8.65 | -0.12 | -0.01 |
Depreciation & Amortization | 0.07 | 0.02 | 0.02 | 0.01 | 0 |
Other Amortization | 0.53 | 0.65 | 0.27 | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.55 | - | - |
Stock-Based Compensation | 7.19 | 0.45 | 2.88 | 0.01 | - |
Other Operating Activities | 7.92 | 6.73 | 4.21 | - | - |
Change in Accounts Receivable | -0.01 | -0 | -0 | 0.01 | -0.01 |
Change in Inventory | -0.02 | 0.01 | -0 | 0 | -0 |
Change in Accounts Payable | 0.05 | 0.05 | 0.08 | 0.04 | 0.01 |
Change in Other Net Operating Assets | 0.35 | 0.25 | 0.17 | - | - |
Operating Cash Flow | -0.77 | -0.39 | -0.47 | -0.05 | -0.01 |
Capital Expenditures | -0.19 | -0.11 | -0.01 | -0.01 | -0.04 |
Sale of Property, Plant & Equipment | 0 | 0.01 | - | - | - |
Cash Acquisitions | - | - | 0 | - | - |
Investment in Securities | - | - | - | -0.01 | - |
Investing Cash Flow | -0.18 | -0.1 | -0.01 | -0.02 | -0.04 |
Short-Term Debt Issued | - | 0 | 0.04 | 0.01 | - |
Long-Term Debt Issued | - | 0.25 | 0.58 | 0.06 | - |
Total Debt Issued | 0.5 | 0.25 | 0.63 | 0.06 | 0.03 |
Short-Term Debt Repaid | - | - | -0.12 | - | - |
Long-Term Debt Repaid | - | -0 | - | - | - |
Total Debt Repaid | -0 | -0 | -0.12 | - | - |
Net Debt Issued (Repaid) | 0.5 | 0.25 | 0.5 | 0.06 | 0.03 |
Issuance of Common Stock | 0.62 | 0.09 | - | 0.01 | 0.03 |
Common Dividends Paid | - | - | - | - | -0.01 |
Financing Cash Flow | 1.18 | 0.46 | 0.5 | 0.07 | 0.05 |
Net Cash Flow | 0.23 | -0.03 | 0.03 | -0 | 0 |
Free Cash Flow | -0.95 | -0.5 | -0.48 | -0.07 | -0.05 |
Free Cash Flow Margin | -466.00% | -295.61% | -233.19% | -32.93% | -64.74% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | - |
Cash Interest Paid | 0.01 | - | - | 0 | - |
Levered Free Cash Flow | - | 7.33 | 6.32 | -0.03 | - |
Unlevered Free Cash Flow | - | 7.17 | 6.24 | -0.03 | - |
Change in Working Capital | 0.37 | 0.31 | 0.25 | 0.05 | -0.01 |