BELR — Bellrose Capital Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $1.18m
- $1.04m
Annual cashflow statement for Bellrose Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1995 December 31st | 1996 December 31st | 1997 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | PROSPECTUS | PROSPECTUS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.704 | 0.03 | -4.29 | -0.084 | -0.52 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.213 | 0.165 | 0.178 | 0.062 | 0.042 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.06 | -4.36 | 1.95 | 0.002 | 0.379 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.99 | -3.26 | 0.263 | -0.019 | -0.099 |
| Capital Expenditures | -0.479 | -1.16 | -2.22 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.122 | 0 | 0 | 0 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.601 | -1.16 | -2.22 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | 0.011 | 0.099 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7 | -0.015 | 1.92 | 0.019 | 0.099 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.41 | -4.44 | -0.043 | 0 | 0 |