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BlueOne Card, Inc. (BCRD)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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5.150.00 (0.00%)
At close: 02:49PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,644
-1,119
-530.827
-275.892
-95.774
Depreciation & amortisation
73.499
32.47
42.388
38.836
7.501
Stock-based compensation
250
500
0
1
0
Change in working capital
251.63
232.329
35.967
-74.121
75.792
Inventory
-21.385
-22.985
-28.587
-
-
Accounts payable
21.045
40.445
11.6
-
-
Other working capital
-1,764
-360.274
-465.972
-329.677
-125
Other non-cash items
-
-6.155
-
-
-
Net cash provided by operating activities
-995.794
-331.574
-452.472
-310.177
-12.481
Cash flows from investing activities
Investments in property, plant and equipment
-
-28.7
-13.5
-19.5
-112.519
Net cash used for investing activities
-820.045
-28.7
-13.5
-19.5
-112.519
Cash flows from financing activities
Debt repayment
0
-3.126
-12.212
-9.821
0
Common stock issued
1,210
372.5
179
680
125
Other financing activities
-
617.7
-
-
-
Net cash used provided by (used for) financing activities
1,828
987.074
166.788
670.179
125
Net change in cash
11.861
626.8
-299.184
340.502
0
Cash at beginning of period
126.785
41.318
340.502
0
0
Cash at end of period
138.646
668.118
41.318
340.502
0
Free cash flow
Operating cash flow
-995.794
-331.574
-452.472
-310.177
-12.481
Capital expenditure
-
-28.7
-13.5
-19.5
-112.519
Free cash flow
-1,764
-360.274
-465.972
-329.677
-125