BSAI — Blusky AI Cashflow Statement
0.000.00%
Last trade - 00:00- $118.71m
- $119.54m
Annual cashflow statement for Blusky AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.84 | -4.15 | 12.8 | -0.95 | -4.52 |
| Depreciation | |||||
| Non-Cash Items | -1.33 | 0.943 | -15.9 | 0.377 | 3.36 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.05 | 2.3 | 4.44 | 0.444 | -0.004 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.077 | -0.902 | 1.24 | -0.127 | -1.16 |
| Capital Expenditures | -0.073 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.447 | -0.05 | -0.001 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.374 | -0.05 | -0.001 | 0 | — |
| Financing Cash Flow Items | — | 0.327 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.276 | 0.9 | -1.24 | 0.127 | 2.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.021 | -0.053 | 0 | 0 | 0.96 |