BLGI — BLGI Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $2.60m
Annual cashflow statement for BLGI, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2016 April 30th | 2017 April 30th | 2018 April 30th | 2019 April 30th | 2020 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.039 | -0.082 | -5.99 | -4.29 | -0.597 |
| Non-Cash Items | — | 0.002 | 4.41 | 3.92 | 0.498 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.025 | -0.001 | 0.214 | 0.223 | 0.074 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.014 | -0.081 | -1.36 | -0.153 | -0.025 |
| Financing Cash Flow Items | 0.005 | -0.007 | 0.021 | -0.014 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.014 | 0.083 | 1.36 | 0.151 | 0.025 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0 | 0 | -0 | 0 |