BLDP Financial Analysis
BLDP Key Indicators
BLDP Income Statement
BLDP Balance Sheet
BLDP Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -24.41M 33.06% | -28.60M 30.08% | -35.10M 26.78% | -19.99M -45.31% | -18.34M -13.42% | -21.99M -27.49% | -27.69M -28.97% | -36.56M -12.31% | -21.18M -33.67% | -30.32M 86.19% | -38.98M 119.17% | -41.69M 164.99% | -31.94M 379.49% | -16.28M 43.78% | -17.79M 19.84% | -15.73M 55.65% | -6.66M -262.03% | -11.33M 18.04% | -14.84M -965.36% | -10.11M |
Funds from Operations | -23.94M 80.74% | -39.48M 73.30% | -25.53M 6.98% | -24.39M -11.62% | -13.25M -51.10% | -22.78M -36.18% | -23.86M -30.48% | -27.59M 12.01% | -27.09M 9.20% | -35.69M 57.31% | -34.33M 178.04% | -24.64M 139.17% | -24.80M 270.80% | -22.69M 236.85% | -12.35M 130.66% | -10.30M 46.47% | -6.69M 34.83% | -6.74M 179.15% | -5.35M 395.65% | -7.03M |
Change in Working Capital | -466.00K -90.86% | 10.88M 1266.96% | -9.57M 150.30% | 4.40M -149.05% | -5.10M -186.36% | 796.00K -85.19% | -3.83M -17.78% | -8.96M -47.45% | 5.90M -182.69% | 5.38M -16.09% | -4.65M -14.47% | -17.05M 213.94% | -7.14M -25585.71% | 6.41M -239.62% | -5.44M -42.67% | -5.43M 76.65% | 28.00K -99.69% | -4.59M -36.10% | -9.49M -439.46% | -3.08M |
Net Cash Flow from Investing Activities | -6.10M -43.73% | -14.33M 28.04% | -6.54M -66.82% | -9.53M -23.89% | -10.85M -45.94% | -11.19M -27.63% | -19.72M -25.06% | -12.52M -8.71% | -20.06M -69.67% | -15.47M 315.19% | -26.32M 234.14% | -13.71M 107.04% | -66.14M 747.97% | -3.73M -57.98% | -7.88M -20.24% | -6.62M -32.78% | -7.80M -32.48% | -8.87M 387.89% | -9.88M 228.73% | -9.85M |
Capital Expenditures - Net | 2.76M -62.61% | 11.62M 65.74% | 2.60M -83.05% | 7.47M -35.87% | 7.38M -49.97% | 7.01M 4.74% | 15.33M 73.18% | 11.65M 178.19% | 14.75M 165.41% | 6.69M 163.54% | 8.85M 195.56% | 4.19M 16.02% | 5.56M 98.11% | 2.54M 14.36% | 3.00M -13.56% | 3.61M 6.55% | 2.81M -45.14% | 2.22M 22.23% | 3.47M 15.35% | 3.39M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | -100.00K -88.89% | 0.00 -100.00% | 0.00 | 0.00 | -900.00K -83.93% | -1.10M -75.56% | 0.00 -100.00% | 0.00 | -5.60M | -4.50M | -4.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -2.88M -4.99% | -3.12M 2.57% | -3.28M 8.79% | -3.27M 9.22% | -3.03M -54.41% | -3.04M -52.62% | -3.01M -53.39% | -3.00M -53.49% | -6.64M | -6.41M | -6.47M |
Net Cash Flow from Financing Activities | 826.00K -174.89% | -865.00K -1.48% | -798.00K -12.50% | -693.00K -11.72% | -1.10M 34.02% | -878.00K 31.83% | -912.00K 55.37% | -785.00K 137.88% | -823.00K 76.23% | -666.00K 4.72% | -587.00K 178.20% | -330.00K -100.06% | -467.00K -100.11% | -636.00K -100.30% | -211.00K -101.58% | 528.22M 886.35% | 417.99M 23018.86% | 211.60M 17923.59% | 13.39M -63861.90% | 53.55M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 -100.00% | 0.00 -100.00% | 14.00K -83.33% | 294.00K 81.48% | 50.00K -61.83% | 39.00K -62.14% | 84.00K -60.00% | 162.00K -65.68% | 131.00K -50.75% | 103.00K 128.89% | 210.00K -58.66% | 472.00K -99.91% | 266.00K -99.94% | 45.00K -99.98% | 508.00K -96.37% | 528.89M 877.57% | 418.72M 17537.83% | 212.23M 12677.24% | 13.99M 2790.91% | 54.10M |
Debt - LT & ST - Issuance/(Retirement) | -663.00K -42.50% | -865.00K -5.67% | -812.00K -18.47% | -987.00K 4.22% | -1.15M 20.86% | -917.00K 19.25% | -996.00K 24.97% | -947.00K 18.08% | -954.00K 30.15% | -769.00K 12.92% | -797.00K 10.85% | -802.00K 20.60% | -733.00K -0.00% | -681.00K 7.58% | -719.00K 19.44% | -665.00K 21.13% | -733.00K 29.51% | -633.00K 29.98% | -602.00K 19.21% | -549.00K |
Net Change in Cash | -31.17M 4.37% | -42.92M 25.97% | -42.63M -12.47% | -30.47M -39.02% | -29.86M -28.38% | -34.07M -27.81% | -48.71M -25.68% | -49.96M -10.36% | -41.69M -57.65% | -47.20M 128.62% | -65.54M 153.36% | -55.73M -111.03% | -98.44M -124.51% | -20.65M -110.78% | -25.87M 127.78% | 505.42M 1394.10% | 401.68M -7310.23% | 191.49M -1955.47% | -11.36M 781.07% | 33.83M |
Free Cash Flow | -30.33M 17.94% | -40.22M 38.71% | -37.70M -12.36% | -27.46M -43.03% | -25.72M -28.42% | -29.00M -21.66% | -43.02M -10.06% | -48.20M 5.07% | -35.93M -4.17% | -37.01M 96.63% | -47.83M 130.18% | -45.88M 137.19% | -37.50M 258.68% | -18.82M 38.96% | -20.78M 13.52% | -19.34M 43.33% | -10.45M 943.31% | -13.55M -0.01% | -18.31M 1320.17% | -13.49M |
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What is BLDP's PE Ratio in 2025/4/4?
BLDP's PE ratio in April 4, 2025 is -1.00. This indicates the price investors are willing to pay for $1 of earnings.
What is BLDP's PS Ratio in 2025/4/4?
BLDP's PS ratio in April 4, 2025 is 4.73. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is BLDP's Dividend Yield in 2024/Q4?
BLDP's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is BLDP's Gross Margin in 2024/Q4?
BLDP's Gross Margin in 2024/Q4 is -13.16. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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