Bally, Corp. (BLYQ)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.38 Thousand | 48.11 | 29.66 | 28.83 | -24.68 Thousand | -31.14 Thousand |
| Net Income | -35.38 Thousand | -48.11 Thousand | -29.65 Thousand | -28.82 Thousand | -24.87 Thousand | -22.24 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.38 Thousand | 48.11 Thousand | 29.65 Thousand | 28.82 Thousand | 24.87 Thousand | -8898.00 |
| Other non-cash items | -35.38 Thousand | 48.11 | 29.66 | 28.83 | -24.68 Thousand | 8898.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 24.68 Thousand | 31.14 Thousand |
| Debt repayment | - | - | - | - | -24.68 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 49.37 Thousand | 31.14 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 388.00 | 212.00 | -100.00 | - | 189.00 | -8898.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -388.00 | 47.9 Thousand | 29.75 Thousand | 28.82 Thousand | 24.68 Thousand | 31.14 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | -35.38 Thousand | 48.11 | 29.66 | 28.83 | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -35.38 Thousand | 48.11 | 29.66 | 28.83 | - | - |
| Free Cash Flow | -35.38 Thousand | 48.11 | 29.66 | 28.83 | -24.68 Thousand | -31.14 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.29 Thousand | -17.64 Thousand | -36.95 Thousand | -35.38 Thousand | -3010.00 | -5235.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.29 Thousand | 17.64 Thousand | 36.95 Thousand | 35.38 Thousand | 3010.00 | 5235.00 |
| Other non-cash items | -7.55 | 7.54 | -36.95 Thousand | -35.38 Thousand | 23.09 Thousand | 64.44 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -400.00 | 388.00 | 300.00 | 300.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.84 | 10.10 | 400.00 | -388.00 | 2710.00 | 4935.00 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | -36.95 Thousand | -35.38 Thousand | 23.09 Thousand | 64.44 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -36.95 Thousand | -35.38 Thousand | 23.09 Thousand | 64.44 |
| Free Cash Flow | - | - | -36.95 Thousand | -35.38 Thousand | 23.09 Thousand | 64.44 |
IROHU
NWLXF
HYDROGEN
SAGARDEEP
6378
BLAC