Bluebird Merchant Ventures Limited (BMV.L)
GBp 0.63
(0.0%)
GBp 0.63
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -616 Thousand | -1.81 Million | -401.45 | -235.57 | -378.84 Thousand | -1.07 Million |
| Net Income | -253.52 Thousand | -1.81 Million | 7530.99 | -899.67 | -2.83 Million | -1.73 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 269.95 Thousand | 2686.00 | 61.87 Thousand | 43.76 Thousand | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -362.48 Thousand | -269.95 | -7935.13 | 602.22 | 2.4 Million | 658.2 Thousand |
| Investing Cash Flow | - | - | -55.17 Thousand | -257.74 Thousand | -388.02 Thousand | 25.47 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 46.42 Thousand | - | - | 25.47 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -101.6 Thousand | -257.74 Thousand | -388.02 Thousand | 25.47 Thousand |
| Financing Cash Flow | 849.94 Thousand | 429.23 Thousand | 550.45 Thousand | 560.11 Thousand | 743.5 Thousand | 998.4 Thousand |
| Debt repayment | -674.05 Thousand | -282 Thousand | -550.45 Thousand | -159 Thousand | - | -287.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.52 Million | 147.23 Thousand | - | 401.11 Thousand | - | 360.99 Thousand |
| Other Financing Activities | 1.52 Million | 282 Thousand | 550.45 Thousand | 159 Thousand | 743.5 Thousand | 637.4 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 35.91 Thousand | 166.66 Thousand | 72.83 Thousand | 6039.00 | 41.08 Thousand | 94.98 Thousand |
| Cash at end of period | 269.84 Thousand | 35.91 Thousand | 166.66 Thousand | 72.83 Thousand | 17.7 Thousand | 41.08 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -401.05 Thousand | -235.33 Thousand | -17.72 | - |
| Net cash flow / Change in cash | 233.93 Thousand | -130.75 Thousand | 93.83 Thousand | 66.79 Thousand | -23.38 Thousand | -53.9 Thousand |
| Free Cash Flow | -616 Thousand | -1.81 Million | -401.45 | -235.57 | -378.84 Thousand | -1.07 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.63 | -253.52 Thousand | -18.63 | -108.13 | -108.13 | -1.81 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 269.95 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -207.81 | -362.48 Thousand | -207.81 | 26.57 | 26.57 | -269.95 |
| Investing Cash Flow | 10.00 | - | 10.00 | -10.00 | -10.00 | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.00 | - | 10.00 | -10.00 | -10.00 | - |
| Financing Cash Flow | 91.76 | 849.94 Thousand | 91.76 | 333.21 | 333.21 | 429.23 Thousand |
| Debt repayment | - | -674.05 Thousand | - | - | - | -282 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.52 Million | - | - | - | 147.23 Thousand |
| Other Financing Activities | 91.76 | 1.52 Million | 91.76 | 333.21 | 333.21 | 282 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 35.91 Thousand | - | - | - | 166.66 Thousand |
| Cash at end of period | -124.68 | 269.84 Thousand | -124.68 | 241.65 | 241.65 | 35.91 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -124.68 | 233.93 Thousand | -124.68 | 241.65 | 241.65 | -130.75 Thousand |
| Free Cash Flow | -226.44 | -616 Thousand | -226.44 | -81.56 | -81.56 | -1.81 Million |
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