BCII | BCII Enterprises Inc. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2018	2017
Operating Cash Flow	-	-	-	-	4.48 Million	-150 Thousand
Net Income	-	-88 Thousand	-44.57 Thousand	-53 Thousand	-794.78 Thousand	-153.91 Thousand
Depreciation & Amortization	-	-	-	-	584.00	-
Deferred income taxes	-	-	-	-	979.85 Thousand	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	88 Thousand	44.57 Thousand	53 Thousand	1.07 Million	3913.00
Other non-cash items	-	-	-	-	441.00	-
Investing Cash Flow	-	-	-	-	-7.48 Million	-
Investments in PPE	-	-	-	-	-113.49 Thousand	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-2.88 Million	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-4.48 Million	-
Financing Cash Flow	-	-	-	-	3.51 Million	150 Thousand
Debt repayment	-	-	-	-	-554.11 Thousand	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	4.07 Million	150 Thousand
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-135.83 Thousand	-
Inventory	-	-	-	-	-	-
Other working capital	-	88 Thousand	44.57 Thousand	53 Thousand	1.2 Million	-
Cash at beginning of period	-	-	-	518.96 Thousand	-	-
Cash at end of period	-	-	-	518.96 Thousand	518.96 Thousand	-
Capital Expenditure	-	-	-	-	-113.49 Thousand	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	518.96 Thousand	-
Free Cash Flow	-	-	-	-	4.36 Million	-150 Thousand

Breakdown	2023 Q2	2023 Q1	2022 Q4	2022 FY	2022 Q3	2022 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-	-
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	-
Other non-cash items	-	-	-	-	-	-
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	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	-	-	-	-	-	-
Cash at end of period	-	-	-	-	-	-
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-