BCDS — Blaqclouds Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.57m
- $1.56m
Annual cashflow statement for Blaqclouds, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 March 31st | 2013 March 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.027 | -1.19 | -1.3 | -0.608 | -0.154 |
| Non-Cash Items | — | 0.637 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.005 | 0.059 | 1.22 | 0.328 | -0.003 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.032 | -0.497 | -0.087 | -0.279 | -0.157 |
| Capital Expenditures | — | -0.5 | — | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.5 | 0 | -0.003 | 0 |
| Financing Cash Flow Items | 0.003 | 0.012 | -1.12 | 0.055 | 0.034 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.026 | 1.5 | 0.137 | 0.219 | 0.171 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | 0.507 | 0.05 | -0.064 | 0.015 |