BLNC OTC
Balance Labs, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -28.9%
3Y: +110.9%
5Y: +106.7%
$1.55
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$157K
-28.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$157K
-28.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$100K
+18.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $351K | -$809K | -$768K | -$382K | -$528K |
| Depreciation & Amort. | $160 | $1K | $0 | $0 | $9K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $452K | $275K | $251K | $207K | $337K |
| Other Non-Cash Items | -$1M | $476K | $525K | $52K | $26K |
| Operating Cash Flow | -$218K | -$57K | $8K | -$123K | -$157K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$10K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | -$53K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$18K | -$141K | $0 | $0 | $0 |
| Investing Cash Flow | -$18K | -$204K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $34K | $75K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $197K | $408K | $0 | $0 | $58K |
| Financing Cash Flow | $232K | $482K | $0 | $0 | $58K |
| Net Change in Cash | -$4K | $222K | $8K | -$123K | -$100K |
| Cash End of Period | $6K | $228K | $235K | $113K | $13K |
| Free Cash Flow | -$218K | -$66K | $8K | -$123K | -$157K |