BEGI — Blackstar Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- $1.02m
- $2.21m
Annual cashflow statement for Blackstar Enterprise, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.879 | -1.57 | -2.18 | -1.23 | -1.05 |
| Depreciation | |||||
| Non-Cash Items | 0.626 | 1.39 | 1.55 | 0.543 | 0.378 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.033 | -0.067 | 0.113 | 0.139 | 0.329 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.22 | -0.247 | -0.519 | -0.544 | -0.341 |
| Capital Expenditures | — | -0.01 | -0.098 | -0.012 | -0.04 |
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.01 | -0.098 | -0.012 | -0.04 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.247 | 0.257 | 1.1 | 0.099 | 0.352 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.027 | -0 | 0.486 | -0.456 | -0.029 |