BCDS OTC
BlaqClouds Inc.
1W: -13.2%
1M: -3.8%
3M: +29.3%
YTD: +611.1%
1Y: +5020.0%
3Y: -74.4%
5Y: -94.9%
$0.03
+0.00 (+6.67%)
Weekly Expected Move ±17.5%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$417K
+0.0% ▲
Capital Expenditures
$2
+100.0% ▲
Free Cash Flow
-$417K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2020 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$608K | -$561K | -$222K | -$217K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $638 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $59K | $328K | -$457K | $94K | -$200K |
| Other Non-Cash Items | $638K | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$497K | -$279K | -$1M | -$128K | -$417K |
| — Investing Activities — | |||||
| Capital Expenditures | -$500K | -$3K | -$1K | -$2M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$500 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$500K | -$3K | -$1K | -$2M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $217K | -$187K | $2M | $325K |
| Stock Repurchased | -$8K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $12K | $1K | $1M | $0 | -$23K |
| Financing Cash Flow | $2M | $219K | $1M | $2M | $426K |
| Net Change in Cash | $507K | $0 | $0 | $0 | $0 |
| Cash End of Period | $508K | -$14K | $17K | $3K | $11K |
| Free Cash Flow | -$997K | -$283K | -$1M | -$2M | -$417K |