Blue Diamond Ventures, Inc. (BLDV)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -98.53 Thousand | 127.65 Thousand | 15.41 Thousand | -118.12 Thousand | 352.48 Thousand | 27.15 Thousand |
| Net Income | -61.98 Thousand | 72.16 Thousand | 4451.00 | -163.18 Thousand | 676.42 Thousand | -53.67 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.78 Thousand | 43.82 Thousand | 10.95 Thousand | 45.05 Thousand | -341.1 Thousand | 80.82 Thousand |
| Other non-cash items | 14.32 Thousand | 10.65 Thousand | -4155.00 | -64.45 Thousand | 344.66 Thousand | -80.82 Thousand |
| Investing Cash Flow | - | 6672.00 | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | 6672.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -5482.00 | -14.02 Thousand | -24 Thousand | 40.41 Thousand | -294.61 Thousand | - |
| Debt repayment | - | -88.75 Thousand | -15 Thousand | -73.75 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15.48 Thousand | -55.37 Thousand | -39 Thousand | -33.33 Thousand | -294.61 Thousand | - |
| Common Stock Issuance | 10 Thousand | 130 Thousand | - | - | - | - |
| Other Financing Activities | - | 100.00 | - | - | - | - |
| Accounts receivables | - | - | -21 Thousand | 131 Thousand | -399.76 Thousand | 9237.00 |
| Accounts payables | -1086.00 | 1010.00 | - | -47.95 Thousand | 72.25 Thousand | 85 Thousand |
| Inventory | - | - | 25.15 Thousand | -18.58 Thousand | - | -13.41 Thousand |
| Other working capital | -48.69 Thousand | 42.81 Thousand | 6804.00 | -19.4 Thousand | -13.6 Thousand | - |
| Cash at beginning of period | 129.31 Thousand | 9012.00 | 2609.00 | 80.31 Thousand | 22.45 Thousand | 48.97 Thousand |
| Cash at end of period | 25.29 Thousand | 129.31 Thousand | 9012.00 | 2609.00 | 80.31 Thousand | 22.45 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | -104.01 Thousand | 120.29 Thousand | 6403.00 | -77.71 Thousand | 57.86 Thousand | -26.52 Thousand |
| Free Cash Flow | -98.53 Thousand | 127.65 Thousand | 15.41 Thousand | -118.12 Thousand | 352.48 Thousand | 27.15 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6364.00 | -41.25 Thousand | -61.98 Thousand | -17.27 Thousand | 42.45 Thousand | -94.9 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.74 Thousand | 26.77 Thousand | -49.78 Thousand | -24.47 Thousand | 5052.00 | -57.13 Thousand |
| Other non-cash items | -21.25 Thousand | 5000.00 | 14.32 Thousand | 48.93 Thousand | 7251.00 | 2137.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -41.91 Thousand | 39.77 Thousand | -5482.00 | -68.06 Thousand | -22.33 Thousand | 45.13 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 39.77 Thousand | -15.48 Thousand | -55.25 Thousand | - | - |
| Common Stock Issuance | - | - | 10 Thousand | - | - | 10 Thousand |
| Other Financing Activities | -41.91 Thousand | - | - | -12.8 Thousand | -22.33 Thousand | 35.13 Thousand |
| Accounts receivables | 20.95 Thousand | - | - | - | - | - |
| Accounts payables | 300.00 | -5000.00 | -1086.00 | 4260.00 | 1791.00 | -2137.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3491.00 | 31.77 Thousand | -48.69 Thousand | -28.73 Thousand | 3261.00 | -55 Thousand |
| Cash at beginning of period | 25.29 Thousand | - | 129.31 Thousand | 56.61 Thousand | 22.4 Thousand | 129.31 Thousand |
| Cash at end of period | 1767.00 | 25.29 Thousand | 25.29 Thousand | -56.61 Thousand | 56.61 Thousand | 22.4 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.52 Thousand | 25.29 Thousand | -104.01 Thousand | -113.23 Thousand | 34.21 Thousand | -106.9 Thousand |
| Free Cash Flow | 18.38 Thousand | -14.48 Thousand | -98.53 Thousand | 11.44 Thousand | 56.54 Thousand | -152.04 Thousand |
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