Bally, Corp.
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 Bally, Corp. generated cash of -$35,385, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$35,385.
Cash Flow
| 2014 | -20.90K | 0 | 20.7K |
|---|---|---|---|
| 2015 | -24.68K | 0 | 11.8K |
| 2016 | -50.93K | 0 | 50.93K |
| 2017 | -21.17K | 0 | 21.17K |
| 2018 | -31.14K | 0 | 31.14K |
| 2019 | -24.68K | 0 | 24.68K |
| 2020 | 28 | 0 | 0 |
| 2021 | 29 | 0 | 0 |
| 2022 | 48 | 0 | 0 |
| 2023 | -35.38K | 0 | 0 |
BLYQ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.88K | 13.09K |
Operating activities | ||||||||||
Net income | -35.38K | -48.11K | -29.65K | -28.82K | -24.87K | -22.24K | -21.98K | -46.21K | -31.89K | -54.40K |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 27K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 388 | 212 | -100 | 0 | 189 | -8.89K | 810 | -4.71K | 7.20K | 6.5K |
Cash generated by operating activities | -35.38K | 48 | 29 | 28 | -24.68K | -31.14K | -21.17K | -50.93K | -24.68K | -20.90K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 20.7K |
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 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 24.68K | 31.14K | 21.17K | 50.93K | 11.8K | 20.7K |
Net Change In Cash | -35.38K | 48 | 29 | 28 | 0 | 0 | 0 | 0 | -12.88K | -208 |
Cash at end of period | -35.38K | 48 | 29 | 28 | 0 | 0 | 0 | 0 | 0 | 12.88K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |