Blackstar Enterprise Cash Flow Statement (2016-2025) | BEGI

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Cash Flow Statement Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter)
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.10M0.01M
Gains from Investment Securities (Quarter)
Cash from Operations (Quarter)
-0.09M-0.11M-0.14M-0.14M-0.12M-0.14M-0.19M-0.13M-0.09M-0.07M-0.08M-0.06M-0.13M-0.12M-0.07M-0.05M-0.03M-0.11M-0.15M-0.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00M-0.00M319.000.03M0.01M0.02M0.02M0.07M0.00M0.00M0.02M
Amortization of Deferred Charges (Quarter)
-0.00M0.04M0.02M0.02M-0.23M0.31M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.01M-1.001.000.00M0.00M0.00M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Account Payables (Quarter)
-0.02M-0.01M-0.01M0.00M-646.00-0.01M-0.01M-0.00M0.01M0.02M0.00M0.00M0.08M0.31M0.20M0.13M0.11M-0.04M-0.02M0.04M
Change in Accured Expenses (Quarter)
-0.01M0.01M0.02M0.03M0.03M0.03M-0.05M0.09M0.08M0.02M0.03M0.03M0.10M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Other Working Capital Changes (Quarter)
0.05M-0.03M-0.01M-0.00M-0.01M-0.00M0.00M-0.00M-0.00M0.00M-0.00M-0.00M
Investing Activities
Capital Expenditures (Quarter)
0.01M0.03M0.01M0.05M845.000.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Intangibles (Quarter)
0.01M0.01M
Cash from Investing Activities (Quarter)
-0.01M-0.03M-0.01M-0.05M-845.00-0.01M-0.00M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M
Financing Activities
Other financing activities (Quarter)
0.16M-0.24M
Cash from Financing Activities (Quarter)
0.11M0.22M0.54M0.21M0.14M0.05M0.00M-0.01M0.05M0.05M0.07M0.10M0.13M0.11M0.07M0.05M0.04M0.11M0.17M-0.00M
Additional items
Change in Cash (Quarter)
0.01M0.10M0.38M0.05M-0.04M-0.09M-0.19M-0.13M-0.04M-0.03M-0.02M0.03M-0.02M-0.02M-0.01M-0.01M0.00M-0.00M0.01M-0.01M
Beginning Cash Balance (Quarter)
480.00
Free Cash Flow (Quarter)
-0.09M-0.12M-0.17M-0.15M-0.18M-0.14M-0.20M-0.13M-0.09M-0.08M-0.09M-0.07M-0.14M-0.13M-0.08M-0.06M-0.03M-0.11M-0.15M-0.01M
Net Cash Flow (Quarter)
0.02M0.10M0.38M0.05M-0.04M-0.09M-0.19M-0.13M-0.04M-0.03M-0.02M0.03M-0.02M-0.02M-0.01M-0.01M0.00M-0.00M0.01M-0.01M