Blubuzzard, Inc. (BZRD)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.67 Thousand | -46.03 Thousand | -40.15 Thousand | -12.32 Thousand | -3.66 | 113.8 Thousand |
| Net Income | -33.47 Thousand | -38.26 Thousand | -40.36 Thousand | -21.07 Thousand | -70.26 | 39.17 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 429.68 Thousand |
| Deferred income taxes | - | - | - | - | - | -96.5 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1200.00 | -7768.00 | 218.00 | 8750.00 | 66.60 | -361.94 Thousand |
| Other non-cash items | - | - | - | - | - | 103.39 Thousand |
| Investing Cash Flow | - | - | - | - | - | -58.6 Thousand |
| Investments in PPE | - | - | - | - | - | -58.6 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 34.67 Thousand | 45.95 Thousand | 40.23 Thousand | 12.32 Thousand | 3.66 | -425.43 Thousand |
| Debt repayment | -34.67 Thousand | -45.95 Thousand | -40.23 Thousand | -350.00 | - | -546.64 Thousand |
| Dividends payments | - | - | - | - | - | -85.75 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 69.34 Thousand | 91.91 Thousand | 40.23 | 11.97 Thousand | 3.66 | 206.95 Thousand |
| Accounts receivables | - | - | - | - | - | 203.57 Thousand |
| Accounts payables | - | - | - | - | - | 1.26 Million |
| Inventory | - | - | - | - | - | 8.71 Million |
| Other working capital | -1200.00 | -7768.00 | 218.00 | 8750.00 | 66.60 | -10.54 Million |
| Cash at beginning of period | - | 82.00 | - | - | - | 919.78 Thousand |
| Cash at end of period | - | -82.00 | 82.00 | - | - | 549.55 Thousand |
| Capital Expenditure | - | - | - | - | - | -58.6 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -164.00 | 82.00 | - | - | -370.23 Thousand |
| Free Cash Flow | -34.67 Thousand | -46.03 Thousand | -40.15 Thousand | -12.32 Thousand | -3.66 | 55.2 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -10.31 Thousand | -3.81 | -33.47 Thousand | -4.83 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 1200.00 | -1200.00 | - |
| Other non-cash items | - | - | - | -1200.00 | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 10.31 Thousand | 3.81 | 34.67 Thousand | 4.83 |
| Debt repayment | - | - | -10.31 Thousand | -3807.00 | -34.67 Thousand | -4832.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 20.62 Thousand | 3.81 | 69.34 Thousand | 4.83 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -1200.00 | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | -10.31 Thousand | -3.81 | -34.67 Thousand | -4.83 |
SJS
004835
4771
PMT
600027
002100