BCRD — Blueone Card Cashflow Statement
0.000.00%
Last trade - 00:00
- $66.36m
- $66.29m
- $0.00m
2011 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
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 | -0.008 | -0.276 | -0.531 | -1.12 | -1.61 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | 0.001 | 0 | 0.522 | 0.175 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.005 | -0.074 | 0.036 | 0.232 | 0.179 |
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.003 | -0.31 | -0.452 | -0.332 | -1.15 |
Capital Expenditures | — | -0.019 | -0.013 | -0.029 | -0.739 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | — | — | — | — | -0.102 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -0.019 | -0.013 | -0.029 | -0.841 |
Financing Cash Flow Items | — | — | — | 0.618 | 0.06 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.005 | 0.67 | 0.167 | 0.987 | 1.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.008 | 0.341 | -0.299 | 0.627 | -0.593 |