BMSPF OTC
Biomass Secure Power Inc.
1W: +100.0%
1M: +100.0%
3M: -42.9%
YTD: +200.0%
1Y: +20.0%
3Y: -29.4%
5Y: -55.6%
$0.00
+0.00 (+100.00%)
Weekly Expected Move ±50.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$879
-70.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$879
-70.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$879
-70.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$266K | -$57K | -$82K | -$76K | -$235K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $45K | $21K | $14K | $38K | $42K |
| Other Non-Cash Items | $201K | $36K | $68K | $37K | $192K |
| Operating Cash Flow | -$21K | -$387 | $660 | -$516 | -$879 |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$21K | -$388 | $660 | -$517 | -$879 |
| Cash End of Period | $1K | $737 | $1K | $880 | $0 |
| Free Cash Flow | -$21K | -$387 | $660 | -$516 | -$879 |