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BLSH
BLSH Financials
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(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
0.000
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q1
Net Cash Flow from Operating Activities
-57.00M
--
7.00M
--
-14.00M
-80.94%
-73.00M
--
Funds from Operations
-2.00M
--
-21.00M
--
-23.00M
+202.28%
-7.00M
--
Profit/(Loss) - Cash Flow
18.00M
--
108.00M
--
-349.00M
-432.75%
105.00M
--
Depreciation, Depletion & Amort
31.00M
--
9.00M
--
144.00M
+5812.34%
2.00M
--
Deferred Inc Taxes & Income Tax Credits
-12.00K
--
-4.00K
--
10.00K
+400%
2.00K
--
Interest Paid
10.00M
--
10.00M
--
10.00M
+6143.9%
164.00K
--
Interest & Dividends - Received
2.00M
--
3.00M
--
2.00M
+82.22%
1.00M
--
Change in Working Capital
-55.00M
--
28.00M
--
9.00M
-113.56%
-65.00M
--
Accounts Receivables - Decrease/(Increase)
2.00B
--
596.00M
--
-3.00M
-92.88%
-44.00M
--
Net Cash Flow from Investing Activities
43.00M
--
-227.00K
--
-13.00M
+1670.01%
-707.00K
--
Capital Expenditures - Net
2.00M
--
227.00K
--
11.00M
+3186.26%
342.00K
--
Net Cash Flow from Financing Activities
58.00M
--
-2.00M
--
24.00M
-2617.98%
-940.00K
--
Stock - Total - Issuance/(Retirement) - Net
59.00M
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-1.00M
--
-2.00M
--
24.00M
-2617.98%
-940.00K
--
Net Change in Cash
45.00M
--
5.00M
--
-3.00M
-96.1%
-74.00M
--
Free Cash Flow
-59.00M
--
6.00M
--
-56.00M
-23.8%
-73.00M
--
