BLMC OTC
Biloxi Marsh Lands Corporation
1W: +2.7%
1M: +2.7%
3M: +14.9%
YTD: +86.9%
1Y: +103.7%
3Y: -4.7%
5Y: +111.5%
$3.85
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$212K
-143.3% ▼
Capital Expenditures
$3
+100.0% ▲
Free Cash Flow
-$212K
-144.0% ▼
Dividends Paid
$313K
-25.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$160K
+164.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$988K | -$609K | $4M | $31K | $105K |
| Depreciation & Amort. | $0 | $0 | $0 | $6K | $445 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$19K | $7K | -$290K | $209K | $3K |
| Other Non-Cash Items | $2M | $519K | $3M | $244K | -$320K |
| Operating Cash Flow | $1M | -$82K | $7M | $490K | -$212K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$7K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2M | -$2M | -$5M | -$2M | -$2M |
| Investment Sales | $2M | $2M | $510K | $3M | $3M |
| Other Investing | $0 | $0 | $0 | -$1M | $0 |
| Investing Cash Flow | $111K | -$482K | -$4M | -$489K | $685K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$251K | -$251K | -$752K | -$251K | -$313K |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$251K | -$251K | -$752K | -$251K | -$313K |
| Net Change in Cash | $1M | -$815K | $2M | -$249K | $160K |
| Cash End of Period | $2M | $1M | $3M | $2M | $3M |
| Free Cash Flow | $1M | -$82K | $7M | $483K | -$212K |