BOPO OTC
BioPower Operations Corporation
1W: +2400.0%
1M: +2400.0%
3M: +2400.0%
YTD: +4900.0%
1Y: +9900.0%
3Y: -89.0%
5Y: -73.0%
$0.01
+0.00 (+0.00%)
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$306K
+250.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$306K
+250.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$95K
-199.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$130K | -$130K | -$441K | -$793K |
| Depreciation & Amort. | $9K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $76K | $0 | $0 | $2K | $0 |
| Change in Working Capital | $2M | $130K | $130K | $235K | $1M |
| Other Non-Cash Items | $294K | $130K | $130K | $0 | $84K |
| Operating Cash Flow | -$286K | $130K | $130K | -$204K | $306K |
| — Investing Activities — | |||||
| Capital Expenditures | -$9K | $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 | -$9K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$9K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $14K | $0 | $0 | $0 | -$776K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $192K | $0 | $0 | -$300K | $0 |
| Financing Cash Flow | $282K | $0 | $0 | $300K | -$401K |
| Net Change in Cash | -$14K | $130K | $130K | $96K | -$95K |
| Cash End of Period | $1K | $130K | $131K | $96K | $825 |
| Free Cash Flow | -$295K | $130K | $130K | -$204K | $306K |