BLNE Cash Flow Statement (2011-2024) | BLNE

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Cash Flow Statement Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2016 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
Operating Activities
Net Income (Quarter) -0.00M-0.00M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.03M-0.01M-0.03M0.01M-0.00M0.12M-0.83M-0.69M-1.01M-1.31M0.24M0.15M-0.90M-1.41M-1.41M-1.68M-1.32M-1.91M-2.63M-3.47M-0.12M-2.82M-0.09M-3.44M-0.26M-0.05M0.08M0.01M3.93M-0.05M-0.02M-0.01M-2.04M-1.79M-2.73M-9.71M-1.60M-1.64M-0.35M-0.94M-0.59M-0.83M-0.51M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.05M0.06M0.08M0.11M0.20M0.20M0.20M0.60M0.50M0.50M0.40M0.30M0.20M0.20M0.20M0.20M0.10M0.40M0.30M0.20M0.30M0.30M-0.50M0.80M22.65M-22.65M
Share-based Compensation (Quarter) 0.03M0.11M0.05M0.05M0.17M0.09M0.25M0.15M0.16M0.28M0.38M0.33M-0.33M0.19M-0.09M0.09M0.04M0.66M0.20M-0.53M0.10M0.33M0.00M859.00141.000.31M0.08M-0.08M0.46M0.11M0.00M
Cash from Discontinued Operations (Quarter) -0.17M-0.18M-0.04M-4.09M0.04M-0.06M-0.57M1.52M4.61M0.03M-0.02M0.00M-0.16M-0.17M0.07M
Gains from Investment Securities (Quarter) 0.00M1.00M3.00M0.80M0.80M2.10M0.12M0.21M0.17M-0.04M-0.01M0.23M0.72M0.46M0.49M0.90M0.15M0.94M0.01M896.000.10M0.57M0.10M0.04M-0.06M0.08M0.01M2.38M0.32M0.05M0.01M0.24M-0.01M100.000.04M0.70M-0.00M0.08M0.00M
Asset Writedowns and Impairment (Quarter) 0.06M0.01M0.18M-0.17M-0.02M0.03M-0.01M-0.00M0.04M-0.01M0.10M-0.09M-0.00M0.01M0.01M0.34M-0.01M
Non-cash Items (Quarter) 1.00M0.55M1.00M0.04M0.23M0.13M0.03M0.20M0.27M2.45M0.56M0.21M0.55M0.14M0.58M0.38M0.42M0.45M0.09M0.07M0.07M0.05M0.05M0.05M0.00M
Cash from Operations (Quarter) 753.00-0.01M-0.03M-0.01M-0.03M-0.00M-0.02M-0.02M-0.01M-0.01M-0.00M-0.05M-0.12M-0.71M-0.27M-1.29M-1.57M-1.82M-1.13M-1.63M-1.80M-2.46M-2.55M-4.26M-3.54M-3.56M-3.88M-2.24M-1.83M3.28M-1.33M-0.78M-0.75M-1.08M1.40M-6.20M-2.47M1.32M-0.14M0.41M-0.12M-1.03M-0.43M-0.21M-1.08M-0.12M-0.08M-0.54M-0.99M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.01M0.11M0.04M0.02M0.02M0.02M0.01M0.04M0.34M0.00M0.01M0.01M0.00M0.01M0.10M0.06M0.06M0.06M0.18M0.10M0.18M0.49M0.55M-0.07M0.01M0.08M0.14M
Depreciation & Amortization (CF) (Quarter) 988.000.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.04M0.07M0.09M0.10M0.10M0.32M0.36M0.46M0.56M0.65M0.62M0.59M0.43M0.30M0.31M0.30M0.33M0.26M0.42M0.42M0.42M0.41M-0.38M0.09M1.24M0.04M-0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) 0.00M-0.01M-315.00640.00-0.00M0.00M0.00M-95.000.00M-0.00M0.04M-0.04M-0.01M-0.08M0.04M0.08M0.12M-0.04M0.02M-0.12M-0.05M0.12M0.09M0.18M0.14M0.34M0.18M0.23M0.02M-0.72M-0.10M0.01M0.15M-0.61M0.28M0.55M-0.19M0.11M-0.15M-0.02M-0.24M-0.07M-0.00M-0.08M-0.37M0.82M-0.51M
Change in Inventory (Quarter) -0.01M0.07M0.10M0.46M-0.06M0.16M0.10M-0.10M0.11M0.40M0.89M1.63M1.25M2.59M2.28M0.84M0.38M0.37M-0.47M-1.04M-1.27M-0.31M-0.17M1.34M-0.57M0.13M-0.22M0.41M-0.46M-0.85M-0.26M-0.55M-0.47M-0.38M0.25M-0.62M-0.05M-0.13M-0.07M
Change in Account Payables (Quarter) 129.000.03M0.22M-0.24M0.47M-0.01M-0.15M-0.32M-0.37M0.01M-0.09M0.14M0.74M-0.36M-0.19M0.59M0.68M-0.10M-0.20M0.01M0.70M-0.95M-0.20M-0.23M0.92M-0.40M0.16M-0.23M-0.13M1.10M-0.80M0.58M-0.42M0.35M0.29M-0.08M0.58M-0.59M0.01M
Change in Accured Expenses (Quarter) 0.00M-0.01M-0.02M0.01M0.01M-0.01M0.00M-0.00M0.01M0.00M-0.01M0.01M0.01M0.04M0.30M0.13M0.22M-0.31M-0.47M-0.15M0.03M0.01M0.09M0.12M-0.20M0.20M0.05M-0.06M0.36M0.06M0.17M0.13M0.53M-0.24M-0.35M-0.15M-0.04M-0.09M0.20M0.37M0.33M-0.22M-0.29M0.24M-0.58M-0.12M0.06M0.06M-0.04M
Other Working Capital Changes (Quarter) -700.000.00M0.00M-0.02M0.01M730.00-0.00M-0.01M-0.00M-0.00M-0.06M0.07M-0.00M-0.03M0.23M-0.20M759.000.02M-0.02M-6.000.63M0.04M-0.08M0.20M-0.12M0.05M0.17M-0.31M0.11M0.07M-0.25M0.17M0.92M-0.90M0.04M-0.01M0.39M-0.25M-0.09M-0.41M0.41M-0.40M0.18M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.01M98.00-100.000.00M0.04M0.11M0.23M0.28M0.34M0.35M0.25M0.35M1.07M1.06M0.21M-0.15M0.04M0.12M0.26M0.11M0.01M0.18M0.10M1.40M1.10M-0.00M0.03M0.07M0.10M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.38M0.00M0.10M-0.01M0.02M0.00M0.17M-0.10M0.25M0.01M0.08M
Acquisitions (Quarter) 0.01M-0.00M1.45M83.00
Divestments (Quarter) -0.04M0.01M-0.01M0.03M0.01M3.35M0.01M0.01M-0.01M-0.08M-0.03M0.22M
Cash from Investing Activities (Quarter) 0.00M-0.00M-0.00M-0.01M-98.00100.00-0.00M-0.03M-0.12M-0.23M-0.28M-0.34M-0.35M-0.25M-0.35M-2.56M-1.02M-0.21M0.15M-0.03M0.11M0.15M-0.14M3.42M-0.15M0.01M-3.43M-1.39M-1.10M0.00M0.17M-0.03M0.10M-0.08M0.11M-0.08M-0.03M0.22M
Financing Activities
Other financing activities (Quarter) -0.00M0.00M0.15M0.15M0.00M0.02M0.06M0.02M0.19M0.05M0.25M0.37M0.06M0.07M0.05M0.20M
Cash from Financing Activities (Quarter) 0.04M0.01M0.02M0.01M0.02M0.01M0.01M0.02M0.15M-801.000.15M2.29M0.96M2.51M0.95M2.15M4.92M1.13M1.86M5.42M6.29M9.70M-0.03M-0.06M1.62M0.93M2.27M1.32M-0.36M0.13M-3.64M0.76M4.18M3.88M0.85M-0.89M-0.47M1.15M0.67M0.06M0.43M
Dividend Payments
Dividends Paid - Common (Quarter) 0.00M486.00
Additional items
Change in Cash (Quarter) 753.00-0.01M0.01M-0.00M-0.01M-0.00M-0.00M-0.00M0.00M-678.000.01M0.10M-0.12M-0.71M-0.13M1.00M-0.61M0.69M-0.20M0.41M2.89M-1.60M-1.03M0.80M2.50M5.79M-6.46M-3.41M-0.32M-0.10M0.91M0.66M-0.96M-0.12M1.18M-0.94M1.70M0.51M-0.67M-1.58M-0.59M0.29M-0.46M0.57M-0.60M0.16M-0.16M0.18M-0.01M
Beginning Cash Balance (Quarter) 712.003.23M
Free Cash Flow (Quarter) 753.00-0.01M-0.03M-0.01M-0.03M-0.00M-0.02M-0.02M-0.01M-0.01M-0.00M-0.05M-0.12M-0.71M-0.28M-1.29M-1.57M-1.83M-1.17M-1.74M-2.03M-2.73M-2.89M-4.62M-3.79M-3.92M-4.94M-3.30M-2.03M3.44M-1.36M-0.90M-1.01M-1.19M1.39M-6.38M-2.47M1.22M-1.54M-0.69M-0.12M-1.02M-0.46M-0.28M-1.08M-0.22M-0.08M-0.54M-0.99M
Net Cash Flow (Quarter) 753.00-0.01M0.01M-0.00M-0.01M-0.00M-0.00M-0.00M0.00M-678.000.01M0.10M-0.12M-0.71M-0.13M1.00M-0.61M0.69M-0.20M0.41M2.89M-1.60M-1.03M0.80M2.50M5.79M-6.46M-3.32M-0.41M4.36M0.91M0.66M-0.96M-1.09M1.18M-5.58M1.72M1.77M-0.67M-1.58M-0.59M0.29M-0.46M-0.11M-0.49M0.05M-0.16M-0.56M-0.34M