BLFR OTC
Bluefire Equipment Corp.
1W: +0.0%
1M: +124.0%
3M: -81.3%
YTD: -72.1%
1Y: -86.2%
3Y: -37.1%
5Y: +69.7%
$0.01
+0.00 (+0.00%)
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
$48K
+153.9% ▲
Capital Expenditures
$5
+100.0% ▲
Free Cash Flow
$48K
+112.9% ▲
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 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8K | -$23K | $1M | -$129K | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $46K | $22K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7K | $0 | $5K | -$12K | $23K |
| Other Non-Cash Items | $29K | $23K | $17K | $5K | $3M |
| Operating Cash Flow | $15K | $0 | $1M | -$89K | $48K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$283K | $5 |
| Acquisitions (Net) | $52K | $0 | $0 | $3K | $10K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$3K | -$5 |
| Investing Cash Flow | $52K | $0 | $0 | -$283K | $10K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$513K | $0 | -$339K | $377K | -$127K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$29K | -$45K | -$17K | -$5K | -$2K |
| Financing Cash Flow | -$68K | -$45K | -$1M | $373K | -$58K |
| Net Change in Cash | -$1K | -$45K | $0 | $0 | $0 |
| Cash End of Period | $0 | -$45K | $0 | $0 | $0 |
| Free Cash Flow | $15K | $0 | $1M | -$373K | $48K |