Blueone Card Inc. (BCRD)
USD 6.05
(0.0%)
USD 6.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.14 Million | -331.57 Thousand | -452.47 Thousand | -310.17 Thousand | -12.48 Thousand | -270.00 |
| Net Income | -1.61 Million | -1.11 Million | -530.82 Thousand | -275.89 Thousand | -95.77 Thousand | -270.00 |
| Depreciation & Amortization | 111.94 Thousand | 32.47 Thousand | 42.38 Thousand | 38.83 Thousand | 7501.00 | - |
| Deferred income taxes | - | -66.83 Thousand | - | -78.67 Thousand | - | - |
| Stock-based compensation | 190.57 Thousand | 500 Thousand | - | 1000.00 | - | - |
| Change in working capital | 187.29 Thousand | 232.32 Thousand | 35.96 Thousand | -74.12 Thousand | 75.79 Thousand | 270.00 |
| Other non-cash items | 167.19 Thousand | 89.25 Thousand | 84.77 Thousand | 78.67 Thousand | 15 Thousand | 270.00 |
| Investing Cash Flow | -841.34 Thousand | -28.7 Thousand | -13.5 Thousand | -19.5 Thousand | -112.51 Thousand | - |
| Investments in PPE | -333.24 Thousand | -28.7 Thousand | -13.5 Thousand | -19.5 Thousand | -112.51 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -508.09 Thousand | -28.7 Thousand | - | - | - | - |
| Financing Cash Flow | 1.39 Million | 987.07 Thousand | 166.78 Thousand | 670.17 Thousand | 125 Thousand | 270.00 |
| Debt repayment | - | -3126.00 | -12.21 Thousand | -9821.00 | - | -270.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.39 Million | 372.5 Thousand | 179 Thousand | 680 Thousand | 125 Thousand | - |
| Other Financing Activities | 1.39 Million | 617.7 Thousand | 166.78 Thousand | 670.17 Thousand | 125 Thousand | 540.00 |
| Accounts receivables | - | 234.86 Thousand | - | - | - | - |
| Accounts payables | -8012.00 | 40.44 Thousand | 11.6 Thousand | - | - | - |
| Inventory | 1600.00 | -22.98 Thousand | -28.58 Thousand | - | - | - |
| Other working capital | 185.69 Thousand | -20 Thousand | 52.95 Thousand | -74.12 Thousand | 75.79 Thousand | 270.00 |
| Cash at beginning of period | 668.11 Thousand | 41.31 Thousand | 340.5 Thousand | - | - | - |
| Cash at end of period | 75.06 Thousand | 668.11 Thousand | 41.31 Thousand | 340.5 Thousand | - | - |
| Capital Expenditure | -333.24 Thousand | -28.7 Thousand | -13.5 Thousand | -19.5 Thousand | -112.51 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -593.05 Thousand | 626.8 Thousand | -299.18 Thousand | 340.5 Thousand | - | - |
| Free Cash Flow | -1.47 Million | -360.27 Thousand | -465.97 Thousand | -329.67 Thousand | -125 Thousand | -270.00 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.61 Million | -408.78 Thousand | -466.19 Thousand | -415.23 Thousand | -322.92 Thousand | -439.26 Thousand |
| Depreciation & Amortization | 111.94 Thousand | 32.8 Thousand | 32.36 Thousand | 28.75 Thousand | 18.02 Thousand | -5643.00 |
| Deferred income taxes | - | -10.38 Thousand | - | - | 10.38 Thousand | - |
| Stock-based compensation | 190.57 Thousand | 145.2 Thousand | - | - | 45.37 Thousand | 250 Thousand |
| Change in working capital | 179.28 Thousand | 54.5 Thousand | -14.11 Thousand | 108 Thousand | 30.88 Thousand | 126.84 Thousand |
| Other non-cash items | 397.49 Thousand | 188.5 Thousand | 54.97 Thousand | -3529.00 | -54.89 Thousand | 20.39 Thousand |
| Investing Cash Flow | -841.34 Thousand | -50 Thousand | -94.79 Thousand | -361.99 Thousand | -334.55 Thousand | -28.7 Thousand |
| Investments in PPE | -739.04 Thousand | 405.79 Thousand | -42.49 Thousand | -361.99 Thousand | -334.55 Thousand | -28.7 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -102.3 Thousand | -50 Thousand | -52.3 Thousand | -243 Thousand | -140 Thousand | -28.7 Thousand |
| Financing Cash Flow | 1.39 Million | 185 Thousand | 30 Thousand | - | 1.18 Million | 617.7 Thousand |
| Debt repayment | - | - | - | - | - | -3126.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.39 Million | 185 Thousand | 30 Thousand | - | 1.18 Million | 617.7 Thousand |
| Other Financing Activities | 1.39 Million | 185 Thousand | 30 Thousand | - | 1.18 Million | 3126.00 |
| Accounts receivables | - | 1200.00 | - | -1200.00 | - | - |
| Accounts payables | -8012.00 | 7258.00 | -61.92 Thousand | 57.04 Thousand | -10.38 Thousand | 40.44 Thousand |
| Inventory | 1600.00 | 71.3 Thousand | 400.00 | 1200.00 | - | 26.38 Thousand |
| Other working capital | 177.68 Thousand | -143.33 Thousand | 47.41 Thousand | 50.96 Thousand | 10.38 Thousand | 60.01 Thousand |
| Cash at beginning of period | 668.11 Thousand | 138.64 Thousand | 596.4 Thousand | 1.24 Million | 668.11 Thousand | 126.78 Thousand |
| Cash at end of period | 75.06 Thousand | 75.06 Thousand | 138.64 Thousand | 596.4 Thousand | 1.24 Million | 668.11 Thousand |
| Capital Expenditure | -739.04 Thousand | 405.79 Thousand | -42.49 Thousand | -361.99 Thousand | -334.55 Thousand | -28.7 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -593.05 Thousand | -63.58 Thousand | -457.76 Thousand | -644 Thousand | 572.28 Thousand | 541.33 Thousand |
| Free Cash Flow | -1.88 Million | 207.2 Thousand | -435.45 Thousand | -644 Thousand | -607.71 Thousand | -76.36 Thousand |
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