BlueRush Inc. (BTVRF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.4 Million | -2.61 Million | -3.23 Million | -3.02 Million | -1.9 Million | -2.06 Million |
| Net Income | -2.31 Million | -3.51 Million | -4.12 Million | -1.31 Million | -3.84 Million | -3.34 Million |
| Depreciation & Amortization | 46.35 Thousand | 175.57 Thousand | 230.5 Thousand | 230.6 Thousand | 130.03 Thousand | 194.49 Thousand |
| Deferred income taxes | -9771.00 | -1853.00 | -29.61 Thousand | -22.28 Thousand | -120.38 Thousand | -31.71 Thousand |
| Stock-based compensation | 229.37 Thousand | 501.11 Thousand | 291.86 Thousand | 122.98 Thousand | 351.11 Thousand | 800.09 Thousand |
| Change in working capital | -1.8 Million | 104.03 Thousand | -59.78 Thousand | -133.79 Thousand | 1.35 Million | 336.08 Thousand |
| Other non-cash items | -557.44 Thousand | 125.58 Thousand | 459.58 Thousand | -1.9 Million | 219.89 Thousand | -11.86 Thousand |
| Investing Cash Flow | -10.54 Thousand | -53.16 Thousand | -45.88 Thousand | 2.27 Million | -65.62 Thousand | -25.56 Thousand |
| Investments in PPE | -10.54 Thousand | -53.16 Thousand | -45.88 Thousand | -10.01 Thousand | -31.83 Thousand | -25.56 Thousand |
| Acquisitions | - | - | - | 2.26 Million | - | - |
| Investment purchases | - | - | - | -2.28 Million | -33.79 Thousand | - |
| Sales/Maturities of investments | - | - | - | 17.58 Thousand | - | - |
| Other Investing Activities | - | -38.04 Thousand | - | 2.28 Million | -33.79 Thousand | - |
| Financing Cash Flow | 5.03 Million | 1.77 Million | 4.07 Million | 1.19 Million | 2.06 Million | 1.85 Million |
| Debt repayment | -34.95 Thousand | -358.42 Thousand | -489.82 Thousand | -233.62 Thousand | -247.3 Thousand | -268.58 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.13 Million | 4.56 Million | 142.45 Thousand | 65.93 Thousand | 2.12 Million |
| Other Financing Activities | 5.07 Million | 1001.00 | 4.4 Million | 1.28 Million | 2.25 Million | 2.12 Million |
| Accounts receivables | 430.64 Thousand | -293.28 Thousand | -467.02 Thousand | 191.98 Thousand | -46.48 Thousand | 223.57 Thousand |
| Accounts payables | -358.01 Thousand | 210.87 Thousand | 485.31 Thousand | 106.81 Thousand | 257.93 Thousand | -79.73 Thousand |
| Inventory | 358.01 Thousand | -210.87 Thousand | 8424.00 | -5833.00 | -2591.00 | 5984.00 |
| Other working capital | -2.23 Million | 397.32 Thousand | -86.49 Thousand | -426.76 Thousand | 1.14 Million | 186.25 Thousand |
| Cash at beginning of period | 1.24 Million | 2.14 Million | 1.34 Million | 887.83 Thousand | 787.83 Thousand | 1 Million |
| Cash at end of period | 1.87 Million | 1.24 Million | 2.14 Million | 1.34 Million | 887.83 Thousand | 787.83 Thousand |
| Capital Expenditure | -10.54 Thousand | -53.16 Thousand | -45.88 Thousand | -10.01 Thousand | -31.83 Thousand | -25.56 Thousand |
| Effect of forex changes on cash | - | - | - | 8655.00 | 5646.00 | 19.17 Thousand |
| Net cash flow / Change in cash | 622.28 Thousand | -893.09 Thousand | 796.97 Thousand | 456.12 Thousand | 100 Thousand | -217.55 Thousand |
| Free Cash Flow | -4.41 Million | -2.66 Million | -3.28 Million | -3.03 Million | -1.94 Million | -2.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -991.95 Thousand | -420.92 Thousand | -1.14 Million | -2.31 Million | 284.68 Thousand | -902.14 Thousand |
| Depreciation & Amortization | 4308.00 | 4308.00 | 3588.00 | 46.35 Thousand | 5328.00 | 4746.00 |
| Deferred income taxes | - | 45 Thousand | -45 Thousand | -9771.00 | 53.92 Thousand | -21.27 Thousand |
| Stock-based compensation | 36.49 Thousand | 38.06 Thousand | 46.2 Thousand | 229.37 Thousand | 68.67 Thousand | 160.69 Thousand |
| Change in working capital | 292.35 Thousand | 75.17 Thousand | -296.54 Thousand | -1.8 Million | -1.07 Million | -104.38 Thousand |
| Other non-cash items | 745.39 Thousand | -72.13 Thousand | 361.13 Thousand | -557.44 Thousand | -1.37 Million | 258.61 Thousand |
| Investing Cash Flow | -4049.00 | -1.00 | -1776.00 | -10.54 Thousand | -8957.00 | - |
| Investments in PPE | -4049.00 | -1.00 | -1776.00 | -10.54 Thousand | -8957.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -212.95 Thousand | -1766.00 | 867.00 | 5.03 Million | 1.13 Million | -6595.00 |
| Debt repayment | -109.27 Thousand | -1766.00 | -867.00 | -34.95 Thousand | -14.98 Thousand | -6595.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -84.63 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -2.27 Million | - |
| Other Financing Activities | -212.95 Thousand | - | 1734.00 | 5.07 Million | 3.42 Million | -6595.00 |
| Accounts receivables | 276.27 Thousand | -49.53 Thousand | -312.43 Thousand | 430.64 Thousand | 400.79 Thousand | 522.2 Thousand |
| Accounts payables | 162.77 Thousand | -101.72 Thousand | -160.93 Thousand | -358.01 Thousand | 171.48 Thousand | -402.44 Thousand |
| Inventory | - | - | 160.93 Thousand | 358.01 Thousand | -171.48 Thousand | 402.44 Thousand |
| Other working capital | 16.07 Thousand | 226.43 Thousand | 15.88 Thousand | -2.23 Million | -1.47 Million | -626.58 Thousand |
| Cash at beginning of period | 462.45 Thousand | 794.73 Thousand | 1.87 Million | 1.24 Million | 2.77 Million | 3.38 Million |
| Cash at end of period | 332.04 Thousand | 462.45 Thousand | 794.73 Thousand | 1.87 Million | 1.87 Million | 2.77 Million |
| Capital Expenditure | -4049.00 | -1.00 | -1776.00 | -10.54 Thousand | -8957.00 | - |
| Effect of forex changes on cash | - | 1.00 | -867.00 | - | -60.00 | - |
| Net cash flow / Change in cash | -130.41 Thousand | -332.28 Thousand | -1.07 Million | 622.28 Thousand | -900.13 Thousand | -610.33 Thousand |
| Free Cash Flow | 82.54 Thousand | -330.51 Thousand | -1.07 Million | -4.41 Million | -2.03 Million | -603.74 Thousand |
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012610
MET-PE
AMDIND
CPHCAP-PREF32
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