Blockmint Technologies Inc. (BKLIF)
USD 0.1
(0.0%)
USD 0.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -159.99 Thousand | -289.68 Thousand | -800.08 Thousand | -363.2 Thousand | -683.46 Thousand | -67.25 Thousand |
| Net Income | -173.25 Thousand | -843.81 Thousand | -1.12 Million | -425.83 Thousand | -4.14 Million | -69.2 Thousand |
| Depreciation & Amortization | - | 255.81 Thousand | 29.12 Thousand | - | 8207.00 | 38.39 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 355.1 Thousand | - | - | - |
| Change in working capital | 4672.14 | -172.73 Thousand | -61.5 Thousand | 44.59 Thousand | -18.13 Thousand | 1947.09 |
| Other non-cash items | 8946.11 | 471.05 Thousand | 3565.00 | 18.03 Thousand | 3.47 Million | - |
| Investing Cash Flow | 62.53 Thousand | 1500.00 | -537.65 Thousand | - | 408.21 Thousand | -153.56 |
| Investments in PPE | - | - | -537.65 Thousand | - | - | -153.56 |
| Acquisitions | - | - | - | - | 417.7 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 62.53 Thousand | - | - | - | - | - |
| Other Investing Activities | 61.41 | 1500.00 | -532.92 Thousand | - | -9490.00 | - |
| Financing Cash Flow | - | -86 Thousand | 769.14 Thousand | - | -6485.00 | -32.85 Thousand |
| Debt repayment | - | -86 Thousand | -7808.00 | - | - | -40.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 782.8 Thousand | - | - | 7321.72 |
| Other Financing Activities | - | -82.59 Thousand | -5844.00 | - | - | 7341.98 |
| Accounts receivables | -356.42 | 4246.00 | -16.53 Thousand | 7102.00 | 47.6 Thousand | -52.50 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5028.56 | -176.98 Thousand | -44.96 Thousand | 37.49 Thousand | -65.73 Thousand | 1941.72 |
| Cash at beginning of period | 1.63 Million | 2.03 Million | 2.6 Million | 2.95 Million | 3.23 Million | 446.6 Thousand |
| Cash at end of period | 1.52 Million | 1.63 Million | 2.03 Million | 2.6 Million | 2.95 Million | 346.49 Thousand |
| Capital Expenditure | - | - | -537.65 Thousand | - | - | -153.56 |
| Effect of forex changes on cash | -8435.00 | -21.21 Thousand | - | 7010.00 | 6485.00 | - |
| Net cash flow / Change in cash | -111.23 Thousand | -395.4 Thousand | -568.59 Thousand | -356.19 Thousand | -275.24 Thousand | -100.11 Thousand |
| Free Cash Flow | -159.99 Thousand | -289.68 Thousand | -1.33 Million | -363.2 Thousand | -683.46 Thousand | -67.4 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1135.77 | -55.06 Thousand | -173.25 Thousand | -36.02 Thousand | -52.26 Thousand | -33.88 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.99 Thousand | 5458.51 | 4672.14 | 6465.80 | 8382.00 | -15.88 Thousand |
| Other non-cash items | -37.65 Thousand | 18.92 | 8946.11 | -53.8 Thousand | -431.21 | 52.87 Thousand |
| Investing Cash Flow | - | - | 62.53 Thousand | 62.53 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 62.53 Thousand | 62.53 Thousand | - | - |
| Other Investing Activities | - | - | 61.41 | 61.41 | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -2644.74 | -18.92 | -356.42 | 28.74 | 230.00 | -1938.55 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.34 Thousand | 5477.42 | 5028.56 | 6437.06 | 8152.00 | -13.94 Thousand |
| Cash at beginning of period | 1.48 Million | 1.52 Million | 1.63 Million | 1.55 Million | 1.6 Million | 1.6 Million |
| Cash at end of period | 1.41 Million | 1.48 Million | 1.52 Million | 1.52 Million | 1.56 Million | 1.6 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -8435.00 | -8.44 | - | - |
| Net cash flow / Change in cash | -62.2 Thousand | -43.51 Thousand | -111.23 Thousand | -29.06 Thousand | -43.88 Thousand | 3104.00 |
| Free Cash Flow | -63.43 Thousand | -49.6 Thousand | -159.99 Thousand | -83.33 Thousand | -43.88 Thousand | 3104.00 |
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