BlueFire Equipment Corporation (BLFR)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.07 Thousand | -89.21 Thousand | 1.03 Million | - | 14.96 Thousand | -36.14 Thousand |
| Net Income | -2.78 Million | -128.71 Thousand | 1 Million | -22.58 Thousand | -7804.00 | -70.45 Thousand |
| Depreciation & Amortization | 21.81 Thousand | 46 Thousand | - | - | - | 1026.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.35 Thousand | -11.97 Thousand | 5000.00 | - | -6549.00 | -27.73 Thousand |
| Other non-cash items | 2.82 Million | 71.26 Thousand | 16.52 Thousand | 22.58 Thousand | 35.86 Thousand | 93.85 Thousand |
| Investing Cash Flow | 10.34 Thousand | -283.39 Thousand | - | - | 52.02 Thousand | - |
| Investments in PPE | 5.00 | -283.39 Thousand | - | - | - | - |
| Acquisitions | 10.34 Thousand | 3225.00 | - | - | 52.02 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -58.41 Thousand | 372.6 Thousand | -1.03 Million | -45.16 Thousand | -68.4 Thousand | 33.17 Thousand |
| Debt repayment | -127.21 Thousand | -377.36 Thousand | -338.83 Thousand | -22.58 Thousand | -512.88 Thousand | -94.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 71.12 Thousand | - | -675.38 Thousand | - | 473.79 Thousand | - |
| Other Financing Activities | -2325.00 | -4753.00 | -16.52 Thousand | 22.58 Thousand | -29.31 Thousand | -61.02 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 11.09 Thousand | 26.22 Thousand | - | - | -6549.00 | -52.7 Thousand |
| Inventory | - | - | - | - | - | 21.92 Thousand |
| Other working capital | 12.26 Thousand | -38.2 Thousand | 5000.00 | - | - | 3054.00 |
| Cash at beginning of period | - | - | - | - | 1413.00 | 4384.00 |
| Cash at end of period | - | - | - | -45.16 Thousand | - | 1413.00 |
| Capital Expenditure | 5.00 | -283.39 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -45.16 Thousand | -1413.00 | -2971.00 |
| Free Cash Flow | 48.08 Thousand | -372.6 Thousand | 1.03 Million | - | 14.96 Thousand | -36.14 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -365.48 Thousand | -840.3 Thousand | -2.78 Million | 623.04 Thousand | -2.65 Million | -31.32 Thousand |
| Depreciation & Amortization | 294.35 Thousand | - | 21.81 Thousand | 5786.00 | 5735.00 | 16.07 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.02 Thousand | -29.95 Thousand | 23.35 Thousand | -735.49 Thousand | -1450.00 | 185.00 |
| Other non-cash items | 719.23 Thousand | 614.94 Thousand | 2.82 Million | 153.78 Thousand | 2.79 Million | 38.67 Thousand |
| Investing Cash Flow | -119.86 Thousand | - | 10.34 Thousand | 374.08 Thousand | -141.67 Thousand | - |
| Investments in PPE | -149.8 Thousand | - | - | -4581.00 | - | - |
| Acquisitions | 29.94 Thousand | - | 10.34 Thousand | 378.66 Thousand | -141.67 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 277.42 Thousand | 266.87 Thousand | -58.41 Thousand | -170.93 Thousand | 6143.00 | 14.46 Thousand |
| Debt repayment | -27.74 Thousand | -6143.00 | -127.21 Thousand | -169.13 Thousand | -6213.00 | -14.74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 250.32 Thousand | 273.2 Thousand | 71.12 Thousand | 39.00 | -20.00 | - |
| Other Financing Activities | -649.00 | -183.00 | -2325.00 | -1839.00 | -50.00 | -279.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -11.55 Thousand | 45.04 Thousand | 11.09 Thousand | 12.7 Thousand | -1450.00 | -5936.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 50 Thousand | -75 Thousand | 12.26 Thousand | 6144.00 | - | 6121.00 |
| Cash at beginning of period | 56.61 Thousand | 251.45 Thousand | - | 50.00 | - | - |
| Cash at end of period | 284.04 Thousand | 56.61 Thousand | - | 251.45 Thousand | 50.00 | - |
| Capital Expenditure | -149.8 Thousand | - | - | -4581.00 | - | - |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | 227.42 Thousand | -194.83 Thousand | - | 251.4 Thousand | 50.00 | - |
| Free Cash Flow | -79.93 Thousand | -210.25 Thousand | 48.07 Thousand | 43.67 Thousand | 135.57 Thousand | -14.46 Thousand |
BSP
043150
000731
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FGLDF
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