BCRD — Blueone Card Cashflow Statement
0.000.00%
Last trade - 00:00- $107.06m
- $112.80m
- $0.11m
- 61
- 11
- 29
- 24
Annual cashflow statement for Blueone Card, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | -0.276 | -0.531 | -1.12 | -1.61 | -1.18 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.001 | 0 | 0.522 | 0.175 | 0.088 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.074 | 0.036 | 0.232 | 0.179 | 0.526 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.31 | -0.452 | -0.332 | -1.15 | -0.317 |
| Capital Expenditures | -0.019 | -0.013 | -0.029 | -0.739 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | — | -0.102 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.019 | -0.013 | -0.029 | -0.841 | — |
| Financing Cash Flow Items | — | — | 0.618 | 0.06 | -0.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.67 | 0.167 | 0.987 | 1.4 | 0.288 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.341 | -0.299 | 0.627 | -0.593 | -0.029 |