BLDV OTC
Blue Diamond Ventures, Inc.
1W: -99.0%
1M: -99.0%
3M: +0.0%
YTD: -99.8%
1Y: -99.5%
3Y: -99.7%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±9113.7%
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$-0
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Overview
News
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
-$99K
-177.2% ▼
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$99K
-177.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$15K
+72.0% ▲
Net Change in Cash
-$104K
-186.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $676K | -$163K | $4K | $72K | -$62K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$341K | $45K | $11K | $44K | -$50K |
| Other Non-Cash Items | $17K | $0 | $0 | $12K | $13K |
| Operating Cash Flow | $352K | -$118K | $15K | $128K | -$99K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $3 |
| Acquisitions (Net) | $0 | $0 | $0 | $7K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$3 |
| Investing Cash Flow | $0 | $0 | $0 | $7K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $74K | $15K | -$89K | $0 |
| Stock Repurchased | -$295K | -$33K | -$39K | -$55K | -$15K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$295K | $0 | $0 | $100 | $0 |
| Financing Cash Flow | -$295K | $40K | -$24K | -$14K | -$5K |
| Net Change in Cash | $58K | -$78K | $6K | $120K | -$104K |
| Cash End of Period | $80K | $3K | $9K | $129K | $25K |
| Free Cash Flow | $352K | -$118K | $15K | $128K | -$99K |