Broadside Enterprises, Inc. (BRSE)

USD 0.04

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -4721.00 407.00 -229.00 261.00 -2.00 1.03 Million
Net Income -37.7 Thousand -19.02 Thousand 548.58 Thousand -132.37 Thousand -121.96 Thousand 1.03 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 31.44 Thousand 19.43 Thousand -548.81 Thousand 132.63 Thousand 121.96 Thousand -
Other non-cash items -11.41 Thousand - 85.1 Thousand -22.23 Thousand -11.59 Thousand -1.03 Million
Investing Cash Flow -3.85 Million - - - - -
Investments in PPE -3.85 Million - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow 3.86 Million - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 3.86 Million - - - - -
Other Financing Activities - - - - - -
Accounts receivables 10.35 Thousand - - - - -
Accounts payables 2603.00 - -85.1 Thousand 22.23 Thousand 11.59 Thousand -
Inventory - - - - - -
Other working capital 18.49 Thousand 19.43 Thousand -463.7 Thousand 110.4 Thousand 110.37 Thousand -
Cash at beginning of period 440.00 33.00 261.00 1.00 2.00 -
Cash at end of period 1181.00 440.00 33.00 261.00 1.00 1.03 Million
Capital Expenditure -3.85 Million - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 741.00 407.00 -228.00 260.00 -1.00 1.03 Million
Free Cash Flow -3.86 Million 407.00 -229.00 261.00 -2.00 1.03 Million

Cash Flow Charts