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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
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BlueOne Card (BCRD) Cash from Financing Activities (2021 - 2025)

BlueOne Card (BCRD) has 5 years of Cash from Financing Activities data on record, last reported at $253050.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 301.67% year-over-year to $253050.0; the TTM value through Dec 2025 reached $326450.0, down 19.99%, while the annual FY2025 figure was $288250.0, 79.34% down from the prior year.
  • Cash from Financing Activities reached $253050.0 in Q4 2025 per BCRD's latest filing, up from $1800.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.2 million in Q2 2023 and bottomed at -$3053.0 in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $182253.6, with a median of $75000.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: soared 6650.93% in 2022, then plummeted 97.88% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3053.0 in 2021, then skyrocketed by 6650.93% to $200000.0 in 2022, then tumbled by 85.0% to $30000.0 in 2023, then skyrocketed by 110.0% to $63000.0 in 2024, then surged by 301.67% to $253050.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $253050.0 in Q4 2025, $1800.0 in Q3 2025, and $6350.0 in Q2 2025.