BlueOne Card Cash Flow Statement (2010-2025) | BCRD

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Dec2011 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.01M0.01M0.01M-0.11M-0.15M-0.13M-0.13M-0.40M-0.14M-0.13M-0.44M-0.32M-0.42M-0.47M-0.41M-0.26M-0.23M-0.21M-0.48M-0.34M-0.44M-0.47M
Depreciation and Depletion 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.03M
Share-based Compensation 0.04M0.25M0.25M
Gains from Investment Securities -0.01M0.01M-862.000.00M-862.00-665.00-666.00-666.00-664.00-0.00M407.00
Asset Writedowns and Impairment 0.05M
Cash from Operations 0.02M0.02M0.14M-0.02M3.26M-0.07M-0.16M-0.09M-0.10M-0.09M-0.05M-0.27M-0.28M-0.39M-0.20M-0.13M-0.09M-0.07M-0.02M-0.05M-0.00M-0.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Change in Working Capital
Change in Receivables 0.03M0.00M0.01M0.03M
Change in Inventory 0.01M-3.20M-400.00
Change in Account Payables 0.01M0.03M0.03M0.05M0.08M0.03M0.04M-0.15M-0.00M-0.00M-0.00M-0.00M0.18M0.11M0.11M0.06M
Change in Accured Expenses 0.01M-0.01M0.00M-0.00M393.000.01M-0.00M0.04M-0.01M0.06M-0.06M0.21M0.05M0.06M0.10M-0.00M0.05M0.05M0.06M
Other Working Capital Changes 0.00M0.00M0.03M0.08M0.02M-0.09M-0.00M0.00M-0.00M0.10M0.01M
Investing Activities
Capital Expenditures 0.19M0.19M0.02M0.00M0.01M
Change in Intangibles -0.81M
Cash from Investing Activities -0.81M0.79M-0.33M-0.36M-0.09M-0.05M-0.00M-0.01M
Financing Activities
Other financing activities 0.05M0.05M0.05M0.11M-0.00M
Cash from Financing Activities 0.14M0.14M-0.07M4.06M-0.00M0.05M0.17M0.20M0.62M1.18M0.03M0.18M0.07M0.09M0.06M0.07M0.01M0.00M0.25M
Additional items
Change in Cash 0.12M0.11M0.13M-0.09M-0.08M-0.13M0.08M-0.10M0.11M0.54M0.57M-0.64M-0.46M-0.06M-0.06M-0.00M-0.01M0.04M-0.05M168.000.03M
Beginning Cash Balance 0.07M
Free Cash Flow 0.02M0.02M0.14M-0.02M3.26M-0.07M-0.16M-0.09M-0.10M-0.09M-0.05M-0.47M-0.47M-0.42M-0.20M-0.13M-0.09M-0.07M-0.02M-0.05M-0.00M-0.22M
Net Cash Flow 0.16M0.16M0.14M-0.09M6.51M-0.08M0.68M0.08M-0.10M0.11M0.57M0.57M-0.64M-0.46M-0.06M-0.06M-0.00M-0.01M0.04M-0.05M168.000.03M