BGEM OTC
Blue Gem Enterprise
1W: +0.0%
1M: +7900.0%
3M: +0.0%
YTD: -20.0%
1Y: -20.0%
3Y: -20.0%
5Y: -93.3%
$0.00
+0.00 (+0.00%)
Overview
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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
-$313K
-928.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$313K
-928.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8K
+74.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$16K | -$36K | -$175K |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | -$137K |
| Other Non-Cash Items | $16K | $6K | $0 |
| Operating Cash Flow | $240 | -$30K | -$313K |
| — Investing Activities — | |||
| Capital Expenditures | -$10K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$10K | $0 | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | -$807K | $305K |
| Financing Cash Flow | $38K | $0 | $305K |
| Net Change in Cash | $28K | -$30K | -$8K |
| Cash End of Period | $38K | $8K | $0 |
| Free Cash Flow | -$10K | -$30K | -$313K |