Biloxi Marsh Lands Corporation (BLMC)
USD 4.0
(0.0%)
USD 4.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 489.75 Thousand | 6.66 Million | -82.37 Thousand | 1.3 Million | -389.15 Thousand | -571.35 Thousand |
| Net Income | 31.15 Thousand | 4.45 Million | -609.13 Thousand | -988.18 Thousand | -3.03 Million | -850.54 Thousand |
| Depreciation & Amortization | 5846.00 | - | - | - | 31.00 | 11.22 Thousand |
| Deferred income taxes | - | - | - | 10.57 Thousand | 10.58 Thousand | -104.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 209.05 Thousand | -290.03 Thousand | 7263.00 | -19.43 Thousand | 148.69 Thousand | -113.68 Thousand |
| Other non-cash items | 243.69 Thousand | 2.77 Million | 510.76 Thousand | 2.3 Million | 2.37 Million | 502.17 Thousand |
| Investing Cash Flow | -488.68 Thousand | -4.4 Million | -482.36 Thousand | 110.75 Thousand | -530.4 Thousand | 772.52 Thousand |
| Investments in PPE | -6960.00 | - | - | - | - | -11.15 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.26 Million | -4.91 Million | -2.07 Million | -1.98 Million | -4.5 Million | -6.22 Million |
| Sales/Maturities of investments | 2.78 Million | 510.07 Thousand | 1.58 Million | 2.09 Million | 3.97 Million | 7 Million |
| Other Investing Activities | -481.72 Thousand | -4.4 Million | -482.36 Thousand | 110.75 Thousand | -530.4 Thousand | 783.67 Thousand |
| Financing Cash Flow | -250.5 Thousand | -751.5 Thousand | -250.5 Thousand | -250.5 Thousand | -298.2 Thousand | -377.47 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -250.5 Thousand | -751.5 Thousand | -250.5 Thousand | -250.5 Thousand | -251.3 Thousand | -252.8 Thousand |
| Common Stock Repurchased | - | - | - | - | -46.9 Thousand | -124.67 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -46.9 Thousand | - |
| Accounts receivables | 158.13 Thousand | -275.89 Thousand | 8732.00 | -1560.00 | 108.48 Thousand | -97.96 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 50.92 Thousand | -14.14 Thousand | -1469.00 | -17.87 Thousand | 40.21 Thousand | -15.71 Thousand |
| Cash at beginning of period | 2.66 Million | 1.16 Million | 1.97 Million | 815.87 Thousand | 2.03 Million | 2.2 Million |
| Cash at end of period | 2.42 Million | 2.66 Million | 1.16 Million | 1.97 Million | 815.87 Thousand | 2.03 Million |
| Capital Expenditure | -6960.00 | - | - | - | - | -11.15 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | -249.43 Thousand | 1.5 Million | -815.24 Thousand | 1.16 Million | -1.21 Million | -176.31 Thousand |
| Free Cash Flow | 482.79 Thousand | 6.66 Million | -82.37 Thousand | 1.3 Million | -389.15 Thousand | -582.5 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.12 Thousand | -59.42 Thousand | 31.15 Thousand | -124.79 Thousand | -280.53 Thousand | 495.91 Thousand |
| Depreciation & Amortization | - | - | 5846.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 221.75 Thousand | - | - | - |
| Other non-cash items | -47.12 Thousand | 59.42 Thousand | 71.85 Thousand | 124.79 Thousand | 280.53 Thousand | -495.91 Thousand |
| Investing Cash Flow | - | - | -488.68 Thousand | - | - | - |
| Investments in PPE | - | - | -6960.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -3.26 Million | - | - | - |
| Sales/Maturities of investments | - | - | 2.78 Million | - | - | - |
| Other Investing Activities | - | - | -481.72 Thousand | - | - | - |
| Financing Cash Flow | - | - | -250.5 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -250.5 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 170.83 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 50.92 Thousand | - | - | - |
| Cash at beginning of period | - | - | 2.66 Million | 1.92 Million | 1.95 Million | 2.66 Million |
| Cash at end of period | - | - | 2.42 Million | 1.96 Million | 1.92 Million | 1.95 Million |
| Capital Expenditure | - | - | -6960.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -249.43 Thousand | 40.04 Thousand | -33.83 Thousand | -710.98 Thousand |
| Free Cash Flow | - | - | 482.79 Thousand | - | - | - |
NYAX
603022
S56
FREDF
688025
ABHICAP