Blueone Card
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Blueone Card generated cash of -$1,146,710, which is less than the previous year. Cash used in financing activities reached the amount of $1,395,000 last year. Net change in cash is therefore -$593,055.
Cash Flow
| 2019 | -270 | 0 | 270 |
|---|---|---|---|
| 2020 | -12.48K | -112.51K | 125K |
| 2021 | -310.17K | -19.5K | 670.17K |
| 2022 | -452.47K | -13.5K | 166.78K |
| 2023 | -331.57K | -28.7K | 987.07K |
| 2024 | -1.14M | -841.34K | 1.39M |
BCRD Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 668.11K | 41.31K | 340.50K | 0 | 0 | 0 |
Operating activities | ||||||
Net income | -1.61M | -1.11M | -530.82K | -275.89K | -95.77K | -270 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 111.94K | 32.47K | 42.38K | 38.83K | 7.50K | 0 |
Stock-based compensation expense | 0 | 500K | 0 | 1K | 0 | 0 |
| Deferred income tax benefit | 0 | 500K | 0 | 1K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 234.86K | 0 | 0 | 0 | 0 |
Inventories | 1.6K | -22.98K | -28.58K | 0 | 0 | 0 |
Accounts payable | 0 | 40.44K | 11.6K | 0 | 0 | 0 |
Cash generated by operating activities | -1.14M | -331.57K | -452.47K | -310.17K | -12.48K | -270 |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -333.24K | -28.7K | -13.5K | -19.5K | -112.51K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -841.34K | -28.7K | -13.5K | -19.5K | -112.51K | 0 |
Financing activities | ||||||
Common Stock Issued | 1.39M | 372.5K | 179K | 680K | 125K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -3.12K | -12.21K | -9.82K | 0 | 0 |
Cash used in financing activities | 1.39M | 987.07K | 166.78K | 670.17K | 125K | 270 |
Net Change In Cash | -593.05K | 626.8K | -299.18K | 340.50K | 0 | 0 |
Cash at end of period | 75.06K | 668.11K | 41.31K | 340.50K | 0 | 0 |
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