Blue Star Capital
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 Blue Star Capital generated cash of -$236,782, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$23,417.
Cash Flow
| 2014 | -261.90K | -99.97K | 332.74K |
|---|---|---|---|
| 2015 | -131.29K | -58.50K | 212.4K |
| 2016 | -197.78K | 176.5K | 45K |
| 2017 | -262.81K | -1.20M | 1.45M |
| 2018 | -303.13K | -178.41K | 475K |
| 2019 | -143.34K | -202.00K | 434.76K |
| 2020 | -282.08K | -1.91M | 2.21M |
| 2021 | -258.52K | -837.17K | 1.25M |
| 2022 | -402.39K | 192.86K | 0 |
| 2023 | -236.78K | 213.36K | 0 |
BLU.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 86.57K | 296.10K | 132.16K | 120.82K | 31.41K | 37.97K | 51.18K | 27.47K | 4.86K | 34.00K |
Operating activities | ||||||||||
Net income | -6.32M | -1.30M | 2.12M | 1.71M | -684.96K | 1.47M | -188.71K | -165.00K | -106.37K | 276.33K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 190.13K | 0 | 0 | 22.88K | 0 | 0 | 21.69K |
| Deferred income tax benefit | 0 | 0 | 0 | 190.13K | 0 | 0 | 22.88K | 0 | 0 | 21.69K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.61K | 127.42K | -132.83K | 7.00K | 265.87K | -54.31K | 19.15K | 576 | 20.18K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -38.34K | -163.72K | 206.25K | 4.57K | -113.61K | 103.58K | 2.15K | -43.60K | 14.02K | 0 |
Cash generated by operating activities | -236.78K | -402.39K | -258.52K | -282.08K | -143.34K | -303.13K | -262.81K | -197.78K | -131.29K | -261.90K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -844.36K | -1.76M | -204.45K | 0 | -1.20M | 0 | -84.12K | -100K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 213.36K | 192.86K | -837.17K | -1.91M | -202.00K | -178.41K | -1.20M | 176.5K | -58.50K | -99.97K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.25M | 2.26M | 450K | 500K | 1.55M | 45K | 225K | 500K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.75K |
Cash used in financing activities | 0 | 0 | 1.25M | 2.21M | 434.76K | 475K | 1.45M | 45K | 212.4K | 332.74K |
Net Change In Cash | -23.41K | -209.53K | 163.93K | 11.33K | 89.41K | -6.55K | -13.21K | 23.71K | 22.60K | -29.13K |
Cash at end of period | 63.15K | 86.57K | 296.10K | 132.16K | 120.82K | 31.41K | 37.97K | 51.18K | 27.47K | 4.86K |
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