BluGlass Limited (BUGLF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -7.91 Million | -4.31 Million | -3.61 Million | -3 Million | -3.46 Million |
| Net Income | - | -7.82 Million | -6.45 Million | -4.72 Million | -4.12 Million | -10.12 Million |
| Depreciation & Amortization | - | 2.61 Million | 1.61 Million | 1.6 Million | 737.86 Thousand | 124.84 Thousand |
| Deferred income taxes | - | -165.42 Thousand | -569.86 Thousand | 402.12 Thousand | -853.88 Thousand | 0.82 |
| Stock-based compensation | - | 165.42 Thousand | 569.86 Thousand | -402.12 Thousand | 853.88 Thousand | 473.28 Thousand |
| Change in working capital | - | -2.82 Million | -166.79 Thousand | -149.02 Thousand | -463.21 Thousand | -20.86 Thousand |
| Other non-cash items | - | 126.71 Thousand | 694.36 Thousand | -334.12 Thousand | 851.97 Thousand | 6.08 Million |
| Investing Cash Flow | -1.46 Million | -454.09 Thousand | -2.95 Million | -67.64 Thousand | -1.15 Million | -3.02 Million |
| Investments in PPE | -1.46 Million | -399.08 Thousand | -2.95 Million | -67.64 Thousand | -1.15 Million | -3.02 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -82.58 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 27.58 Thousand | - | - | - | - |
| Financing Cash Flow | 9.73 Million | 7.63 Million | 8.05 Million | 2.73 Million | 3.68 Million | 842.46 |
| Debt repayment | -1.14 Million | -349.81 Thousand | -1.34 Million | -1.46 Million | -106.09 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.38 Million | 7.98 Million | 9.58 Million | 1.39 Million | 3.79 Million | 842.10 |
| Other Financing Activities | -806.87 Thousand | -349.79 Thousand | -188.96 Thousand | 2.8 Million | -105.84 Thousand | 842.46 |
| Accounts receivables | - | -2.8 Million | -29.76 Thousand | -324.2 Thousand | -452.34 Thousand | -6102.92 |
| Accounts payables | - | - | -1.00 | -0.07 | -0.06 | -39.47 Thousand |
| Inventory | - | -337.58 Thousand | 33.04 Thousand | 6319.07 | -1662.04 | -58.44 Thousand |
| Other working capital | - | 315.99 Thousand | -170.07 Thousand | 168.86 Thousand | -9214.90 | 43.68 Thousand |
| Cash at beginning of period | 4.25 Million | 3.69 Million | 3.13 Million | 3.73 Million | 4.29 Million | 11.36 Million |
| Cash at end of period | 5.57 Million | 2.83 Million | 3.69 Million | 3.13 Million | 3.73 Million | 4.29 Million |
| Capital Expenditure | -1.46 Million | -399.08 Thousand | -2.95 Million | -67.64 Thousand | -1.15 Million | -3.02 Million |
| Effect of forex changes on cash | - | -128.54 Thousand | -226.02 Thousand | 338.02 Thousand | -81.03 Thousand | -569.67 Thousand |
| Net cash flow / Change in cash | 1.31 Million | -856.65 Thousand | 557.34 Thousand | -603.36 Thousand | -553.47 Thousand | -7.06 Million |
| Free Cash Flow | -1.46 Million | -8.31 Million | -7.26 Million | -3.67 Million | -4.15 Million | -6.48 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.96 Million | -3.87 Million | -1.82 Million | -4.25 Million | -7.82 Million | -2.13 Million |
| Depreciation & Amortization | 1.11 Million | 925.42 Thousand | 436.92 Thousand | 1.42 Million | 2.61 Million | 715.59 Thousand |
| Deferred income taxes | - | - | - | - | -165.42 Thousand | - |
| Stock-based compensation | - | 151.31 Thousand | 142.71 Thousand | 66.79 Thousand | 165.42 Thousand | 67.04 Thousand |
| Change in working capital | - | - | - | -1.64 Million | -2.82 Million | -1.64 Million |
| Other non-cash items | -612.61 Thousand | 4.8 Million | 1.27 Million | 122 Thousand | 126.71 Thousand | 221.75 Thousand |
| Investing Cash Flow | -211.34 Thousand | -782.4 Thousand | -369.39 Thousand | -118.3 Thousand | -454.09 Thousand | -59.37 Thousand |
| Investments in PPE | -211.34 Thousand | -782.4 Thousand | -369.39 Thousand | -112.96 Thousand | -399.08 Thousand | -56.69 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -82.58 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -5341.32 | 27.58 Thousand | -2681.51 |
| Financing Cash Flow | 6.8 Million | -269.05 Thousand | -153.32 Thousand | 6.5 Million | 7.63 Million | 3.25 Million |
| Debt repayment | - | - | - | - | -349.81 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.25 Million | - | - | 6.73 Million | 7.98 Million | - |
| Other Financing Activities | 766.08 Thousand | -162.56 Thousand | -153.32 Thousand | 3.24 Million | -349.79 Thousand | 3.25 Million |
| Accounts receivables | - | - | - | -1.4 Million | -2.8 Million | -1.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -168.8 Thousand | -337.58 Thousand | -169.43 Thousand |
| Other working capital | - | - | - | -73.69 Thousand | 315.99 Thousand | -73.96 Thousand |
| Cash at beginning of period | 1.85 Million | 2.83 Million | - | 2.05 Million | 3.69 Million | 2.05 Million |
| Cash at end of period | 3.71 Million | 1.85 Million | -492.88 Thousand | 2.83 Million | 2.83 Million | 2.46 Million |
| Capital Expenditure | -211.34 Thousand | -782.4 Thousand | -369.39 Thousand | -112.96 Thousand | -399.08 Thousand | -56.69 Thousand |
| Effect of forex changes on cash | - | 62.93 Thousand | - | -46.42 Thousand | -128.54 Thousand | - |
| Net cash flow / Change in cash | 1.86 Million | -981.01 Thousand | -492.88 Thousand | 780.52 Thousand | -856.65 Thousand | 415.05 Thousand |
| Free Cash Flow | -4.9 Million | -774.89 Thousand | -339.56 Thousand | -5.67 Million | -8.31 Million | -2.83 Million |
ALQWA
300102
PTOS
0021
SHANTAI
002027