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Belgravia Hartford Capital Inc. (BLGVF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0173-0.0015 (-8.06%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,219
-2,219
-9,868
-4,094
6,203
-
Depreciation & amortisation
1.067
1.067
1.94
1.856
1.223
-
Stock-based compensation
0
0
82.201
1,604
926.127
-
Change in working capital
427.921
427.921
152.503
219.386
-35.922
-
Other working capital
52.346
52.346
-33.544
424.161
-545.348
-
Other non-cash items
1,144
1,144
3,247
4,258
1,931
-
Net cash provided by operating activities
52.346
52.346
-33.544
426.178
-542.109
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-2.017
-3.239
-
Purchases of investments
-
-
-
-
-2,613
-2,426
Sales/maturities of investments
-
-
-
-
4,548
2,400
Other investing activities
-
-
-
-
-
-52
Net cash used for investing activities
-
-
0
-2.017
-3.239
-77.442
Cash flows from financing activities
Common stock issued
-
-
-
-
-
0
Common stock repurchased
0
0
-128.793
-348.218
0
-
Net cash used provided by (used for) financing activities
0
0
-128.793
-348.218
0
-
Net change in cash
52.346
52.346
-162.337
75.943
-545.348
-
Cash at beginning of period
22.233
22.233
184.57
108.627
653.975
-
Cash at end of period
74.579
74.579
22.233
184.57
108.627
-
Free cash flow
Operating cash flow
52.346
52.346
-33.544
426.178
-542.109
-
Capital expenditure
-
-
-
-2.017
-3.239
-
Free cash flow
52.346
52.346
-33.544
424.161
-545.348
-