BLGI
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 BLGI generated cash of -$24,740, which is more than the previous year. Cash used in financing activities reached the amount of $24,740 last year.
Cash Flow
| 2013 | 8.90K | 0 | 10K |
|---|---|---|---|
| 2014 | -46.40K | 0 | 37.5K |
| 2015 | -19.90K | 0 | 20.01K |
| 2016 | -14.44K | 0 | 14.33K |
| 2017 | -81.06K | 0 | 83.29K |
| 2018 | -1.36M | 0 | 1.36M |
| 2019 | -153.23K | 0 | 151.40K |
| 2020 | -24.74K | 0 | 24.74K |
BLGI Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 252 | 3 | 0 | 106 | 0 | 8.90K | -8.90K |
Operating activities | ||||||||
Net income | -596.56K | -4.29M | -5.98M | -81.97K | -39.37K | -34.73K | -46.40K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 1.87M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 1.87M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 76.29K | 61.91K | 298.83K | -1.15B | 24.92K | 14.82K | 0 | 0 |
Cash generated by operating activities | -24.74K | -153.23K | -1.36M | -81.06K | -14.44K | -19.90K | -46.40K | 8.90K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 1.9M | 30K | 0 | 0 | 37.5K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K |
Repayments of term debt | -24.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 24.74K | 151.40K | 1.36M | 83.29K | 14.33K | 20.01K | 37.5K | 10K |
Net Change In Cash | 0 | -252 | 249 | 3 | -106 | 106 | -8.90K | 18.90K |
Cash at end of period | 0 | 0 | 252 | 3 | 0 | 106 | 0 | 10K |
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