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US Stock MarketDetailed Quotes
GHAV GRAND HAVANA INC
- 0.0007
- 0.00000.00%
15min DelayClose Apr 23 11:49 ET
352.79KMarket Cap0.00P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0007Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)503.98MShares0.001652wk High-0.01P/B317.12KFloat Cap0.000452wk Low--Dividend TTM453.03MShs Float0.0019Historical High--Div YieldTTM0.00%Amplitude0.0004Historical Low--Avg Price1Lot Size
GRAND HAVANA INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -117.16%-284.99K | -233.94%-221.32K | -106.96%-122.24K | 15.87%-393.67K | -137.1K | -131.24K | -66.28K | -59.07K | -755.70%-467.94K | -54.69K |
| Net income from continuing operations | 308.88%2.83M | -4,874.74%-8.26M | -150.46%-1.47M | 1.05%-8.57M | ---9.96M | ---1.35M | ---166.1K | --2.91M | -7,319.76%-8.67M | ---116.8K |
| Operating gains losses | -569.11%-3.85M | 1,709.19%1.35M | 127.13%950.57K | 57.91%6.67M | --9.44M | --820.12K | ---83.77K | ---3.5M | --4.22M | ---- |
| Depreciation and amortization | 314.20%23.51K | 550.76%22.17K | 324.55%18.12K | 37.45%22.55K | --9.2K | --5.68K | --3.41K | --4.27K | 224.34%16.4K | --5.06K |
| Other non cash items | -33.74%131.88K | 5.16%123.54K | -30.35%186.85K | -68.58%991.23K | --406.46K | --199.03K | --117.48K | --268.27K | --3.15M | ---- |
| Change In working capital | 77.83%110.76K | -69.34%19.23K | 69.05%120.16K | 25.54%312.24K | --116.17K | --62.28K | --62.71K | --71.08K | 402.76%248.71K | --49.47K |
| -Change in receivables | 647.11%2.74K | -2,640.85%-10.94K | -72.81%519 | -337.50%-2.21K | ---3.21K | ---501 | ---399 | --1.91K | -107.73%-504 | --6.52K |
| -Change in inventory | -5,198.31%-18.76K | 630.83%6.14K | -162.95%-6.15K | 303.48%9.42K | ---835 | ---354 | --840 | --9.77K | -562.80%-4.63K | --1K |
| -Change in payables and accrued expense | 148.03%102.2K | -49.98%20.68K | 534.06%120.08K | 56.41%189.39K | --87.92K | --41.21K | --41.33K | --18.94K | 188.65%121.09K | --41.95K |
| -Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.2K | --0 |
| -Change in other current liabilities | 6.79%19.18K | -86.65%3.35K | -71.62%11.48K | -19.82%115.83K | --32.3K | --17.96K | --25.11K | --40.47K | --144.47K | --0 |
| -Change in other working capital | ---- | --0 | ---5.78K | 98.10%-200 | ---- | ---- | ---- | ---- | ---10.51K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -117.16%-284.99K | -233.94%-221.32K | -106.96%-122.24K | 15.87%-393.67K | ---137.1K | ---131.24K | ---66.28K | ---59.07K | -755.70%-467.94K | ---54.69K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 34.31%-29.06K | -2,194.30%-59.92K | -844.82%-42.73K | -1,666.96%-98.84K | -52.95K | -44.23K | 2.86K | -4.52K | 71.94%-5.59K | -19.94K |
| Net PPE purchase and sale | 34.31%-29.06K | -2,194.30%-59.92K | -844.82%-42.73K | -1,067.68%-98.84K | ---52.95K | ---44.23K | --2.86K | ---4.52K | 42.18%-8.47K | ---14.64K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.87K | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 34.31%-29.06K | -2,194.30%-59.92K | -844.82%-42.73K | -1,666.96%-98.84K | ---52.95K | ---44.23K | --2.86K | ---4.52K | 71.94%-5.59K | ---19.94K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -19.43%159.65K | 798.47%697.5K | 377.12%164.86K | -7.87%463.8K | 153.45K | 198.16K | 77.63K | 34.55K | 591.87%503.4K | 72.76K |
| Net issuance payments of debt | -40.64%61.65K | 99,208.33%166.5K | 972.48%145.36K | -51.19%245.7K | --128.45K | --103.86K | ---168 | --13.55K | 705.63%503.4K | --62.49K |
| Net common stock issuance | 1.01%70K | 18,864.29%531K | -7.14%19.5K | --93.1K | --0 | --69.3K | --2.8K | --21K | --0 | ---- |
| Net preferred stock issuance | 12.00%28K | ---- | ---- | --125K | --25K | --25K | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.27K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -19.43%159.65K | 798.47%697.5K | 377.12%164.86K | -7.87%463.8K | --153.45K | --198.16K | --77.63K | --34.55K | 591.87%503.4K | --72.76K |
| Net cash flow | ||||||||||
| Beginning cash position | 2,617.60%417.61K | 17.48%1.35K | -95.15%1.46K | 9,513.06%30.19K | --38.06K | --15.37K | --1.15K | --30.19K | -85.58%314 | --2.18K |
| Current changes in cash | -780.29%-154.39K | 2,827.92%416.26K | 99.61%-112 | -196.15%-28.72K | ---36.6K | --22.7K | --14.22K | ---29.04K | 1,702.52%29.87K | ---1.86K |
| End cash Position | 591.56%263.22K | 2,617.60%417.61K | 17.48%1.35K | -95.15%1.46K | --1.46K | --38.06K | --15.37K | --1.15K | 9,513.06%30.19K | --314 |
| Free cash flow | -76.37%-314.05K | -297.22%-284.83K | -157.42%-164.98K | -5.45%-502.36K | ---188.5K | ---178.07K | ---71.71K | ---64.09K | -587.21%-476.4K | ---69.32K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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