BHPA Inc. (BHPA)
USD 0.0
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USD 0.0
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7466.00 | -28.41 Thousand | 13.41 Thousand | -705.03 Thousand | -1.16 Million | -27.42 Thousand |
| Net Income | -1.97 Million | 13.25 Thousand | 907.32 Thousand | -693.88 Thousand | -63.23 Thousand | -59.97 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3776.00 | -41.67 Thousand | -78.77 Thousand | -11.05 Thousand | -893.64 Thousand | - |
| Other non-cash items | 1.98 Million | 40.72 Thousand | -735.85 Thousand | 8503.00 | 681.87 Thousand | 32.54 Thousand |
| Investing Cash Flow | - | - | -127.61 Thousand | 230.5 Thousand | 1.29 Million | - |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -132.75 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 793 Thousand | 1.35 Million | - |
| Other Investing Activities | - | - | -127.61 Thousand | -429.74 Thousand | -60 Thousand | - |
| Financing Cash Flow | 23.55 Thousand | 20.05 Thousand | - | -29.47 Thousand | 435.62 Thousand | 27.42 Thousand |
| Debt repayment | -8410.00 | -20.05 Thousand | - | -29.47 Thousand | -435.62 Thousand | -27.42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.14 Thousand | - | - | - | - | 54.85 Thousand |
| Accounts receivables | -20.41 Thousand | -40.72 Thousand | -79.28 Thousand | -8603.00 | -886 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 24.19 Thousand | -952.00 | 512.00 | -2448.00 | -7649.00 | - |
| Cash at beginning of period | 2284.00 | 10.64 Thousand | 124.84 Thousand | 628.72 Thousand | 62 Thousand | - |
| Cash at end of period | 3257.00 | 2284.00 | 10.64 Thousand | 124.84 Thousand | 628.72 Thousand | -1.00 |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 109.00 | - | - |
| Net cash flow / Change in cash | 973.00 | -8363.00 | -114.19 Thousand | -503.88 Thousand | 566.71 Thousand | -1.00 |
| Free Cash Flow | -7470.00 | -28.41 Thousand | 13.41 Thousand | -705.03 Thousand | -1.16 Million | -27.42 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.95 Thousand | -1.97 Million | -1.97 Million | -5000.00 | -1307.00 | 4590.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -265.00 | 11.51 Thousand | 3776.00 | 5000.00 | -7662.00 | -5079.00 |
| Other non-cash items | 21.72 Thousand | 1.96 Million | 1.98 Million | - | 10.26 Thousand | 10.15 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 28.95 Thousand | 14.64 Thousand | 23.55 Thousand | 1.00 | 8909.00 | - |
| Debt repayment | -28.95 Thousand | -500.00 | -8410.00 | -1.00 | -8909.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 15.14 Thousand | 15.14 Thousand | 2.00 | - | - |
| Accounts receivables | - | - | -20.41 Thousand | - | -10.26 Thousand | -10.15 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -265.00 | 11.51 Thousand | 24.19 Thousand | 5000.00 | 2602.00 | 5073.00 |
| Cash at beginning of period | 3257.00 | 1735.00 | 2284.00 | 1735.00 | 1795.00 | 2284.00 |
| Cash at end of period | 10.23 Thousand | 3257.00 | 3257.00 | 1735.00 | 1735.00 | 1795.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6981.00 | 1522.00 | 973.00 | - | -60.00 | -489.00 |
| Free Cash Flow | -23.49 Thousand | 1992.00 | -7466.00 | - | -8969.00 | -489.00 |
MRL
001336
300703
000504
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RSF