Blue Star Opportunities Corp. (BSTO)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.45 Thousand | -528.25 Thousand | 93.56 Thousand | 176.59 Thousand | 59.86 Thousand | -37.91 Thousand |
| Net Income | 104.64 Thousand | 100.49 Thousand | 249.6 Thousand | 52.64 Thousand | 59.4 Thousand | -5482.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3188.00 | -628.74 Thousand | -156.04 Thousand | 123.95 Thousand | 459.00 | -32.43 Thousand |
| Other non-cash items | -262.14 Thousand | 401.29 Thousand | -1046.00 | -124.2 Thousand | -3998.00 | 32.43 Thousand |
| Investing Cash Flow | -267.92 Thousand | 529.34 Thousand | -205.64 Thousand | 283.1 Thousand | 7428.00 | -51.45 Thousand |
| Investments in PPE | -267.92 Thousand | - | -205.64 Thousand | - | - | -51.45 Thousand |
| Acquisitions | - | 529.34 Thousand | - | 283.1 Thousand | 7428.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4900.00 | 4900.00 | - | -335.11 Thousand | -116.05 Thousand | -344.4 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -116.05 Thousand | -332.4 Thousand |
| Common Stock Issuance | 4900.00 | 4900.00 | - | - | - | - |
| Other Financing Activities | - | - | - | -335.11 Thousand | - | -12 Thousand |
| Accounts receivables | 181.32 Thousand | -103.5 Thousand | -74.05 Thousand | -10.04 Thousand | -32.1 Thousand | -5305.00 |
| Accounts payables | 80.82 Thousand | -297.78 Thousand | 75.1 Thousand | 134.24 Thousand | 36.1 Thousand | -27.12 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -265.33 Thousand | -227.45 Thousand | -157.09 Thousand | -245.00 | -3539.00 | - |
| Cash at beginning of period | 18.49 Thousand | 12.5 Thousand | 124.58 Thousand | - | 3885.00 | 41.86 Thousand |
| Cash at end of period | -143.06 Thousand | 18.49 Thousand | 12.5 Thousand | 124.58 Thousand | -48.76 Thousand | 3885.00 |
| Capital Expenditure | -267.92 Thousand | - | -205.64 Thousand | - | - | -51.45 Thousand |
| Effect of forex changes on cash | - | - | - | - | -3885.00 | - |
| Net cash flow / Change in cash | -161.56 Thousand | 5997.00 | -112.08 Thousand | 124.58 Thousand | -52.64 Thousand | -37.97 Thousand |
| Free Cash Flow | -166.46 Thousand | -528.25 Thousand | -112.08 Thousand | 176.59 Thousand | 59.86 Thousand | -89.36 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 220.94 Thousand | 104.64 Thousand | 104.64 Thousand | 267.94 Thousand | 195.72 Thousand | 109.38 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 162.78 Thousand | -9377.00 | -3188.00 | 507.24 Thousand | -436.04 Thousand | 373.22 Thousand |
| Other non-cash items | -193.29 Thousand | -242.84 Thousand | -262.14 Thousand | -141.63 Thousand | -617.11 Thousand | -335.4 Thousand |
| Investing Cash Flow | -360.28 Thousand | -82.2 Thousand | -267.92 Thousand | -305.2 Thousand | 208.79 Thousand | 38.05 Thousand |
| Investments in PPE | -360.28 Thousand | -82.2 Thousand | -267.92 Thousand | -58.35 Thousand | - | - |
| Acquisitions | - | - | - | -246.84 Thousand | 208.79 Thousand | 38.05 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 4900.00 | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4900.00 | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 21.87 Thousand | -73.52 Thousand | 181.32 Thousand | -180.15 Thousand | 295.43 Thousand | 227.8 Thousand |
| Accounts payables | 171.41 Thousand | 316.37 Thousand | 80.82 Thousand | 321.79 Thousand | 321.67 Thousand | 107.6 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -30.51 Thousand | -252.21 Thousand | -265.33 Thousand | 365.6 Thousand | -1.05 Million | 37.82 Thousand |
| Cash at beginning of period | 13.06 Thousand | 54.52 Thousand | 18.49 Thousand | 3340.00 | 7902.00 | 12.18 Thousand |
| Cash at end of period | 23.44 Thousand | 13.06 Thousand | -143.06 Thousand | 54.52 Thousand | 3340.00 | 7902.00 |
| Capital Expenditure | -360.28 Thousand | -82.2 Thousand | -267.92 Thousand | -58.35 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.37 Thousand | -41.46 Thousand | -161.56 Thousand | 51.18 Thousand | -4562.00 | -4281.00 |
| Free Cash Flow | 23.44 Thousand | 13.06 Thousand | -166.46 Thousand | 716.83 Thousand | -240.32 Thousand | 482.61 Thousand |
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