Bluebird Merchant Ventures Limited
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 Bluebird Merchant Ventures Limited generated cash of -$616,005, which is more than the previous year. Cash used in financing activities reached the amount of $849,944 last year. Net change in cash is therefore $233,939.
Cash Flow
| 2016 | -790.08K | -1.04M | 2.08M |
|---|---|---|---|
| 2018 | -1.07M | 25.47K | 998.4K |
| 2019 | -378.84K | -388.02K | 743.50K |
| 2020 | -235 | -257.74K | 560.11K |
| 2021 | -401 | -55.17K | 550.45K |
| 2022 | -1.81M | 0 | 429.23K |
| 2023 | -616.00K | 0 | 849.94K |
BMV.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.91K | 166.66K | 72.83K | 6.03K | 41.08K | 94.98K | 7.74K |
Operating activities | |||||||
Net income | -253.52K | -1.81M | 7.53K | -899 | -2.83M | -1.73M | -920.92K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 269.95K | 2.68K | 61.87K | 43.76K | 0 | 85.4K |
| Deferred income tax benefit | 0 | 269.95K | 2.68K | 61.87K | 43.76K | 0 | 85.4K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -616.00K | -1.81M | -401 | -235 | -378.84K | -1.07M | -790.08K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -857.11K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 46.42K | 0 | 0 | 25.47K | -857.11K |
Cash generated by investing activities | 0 | 0 | -55.17K | -257.74K | -388.02K | 25.47K | -1.04M |
Financing activities | |||||||
Common Stock Issued | 1.52M | 147.23K | 0 | 401.11K | 0 | 360.99K | 2.57M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -674.05K | 282K | -550.45K | -159K | 0 | 637.40K | -489.48K |
Cash used in financing activities | 849.94K | 429.23K | 550.45K | 560.11K | 743.50K | 998.4K | 2.08M |
Net Change In Cash | 233.93K | -130.75K | 93.83K | 66.79K | -23.38K | -53.90K | 251.17K |
Cash at end of period | 269.84K | 35.91K | 166.66K | 72.83K | 17.70K | 41.08K | 258.91K |
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