BPCP OTC
Bishop Capital Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -99.3%
3Y: -99.2%
5Y: -99.6%
$0.03
-0.00 (-0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$221K
-395.1% ▼
Capital Expenditures
$7K
+85.5% ▲
Free Cash Flow
-$228K
-956.9% ▼
Dividends Paid
$68K
+52.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$22K
-150.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2000 | FY2003 | FY2004 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $448K | -$27K | -$129K |
| Depreciation & Amort. | $24K | $30K | $26K |
| Stock-Based Comp. | $41K | $0 | $45K |
| Change in Working Capital | -$233K | -$315K | -$219K |
| Other Non-Cash Items | $152K | -$54K | $32K |
| Operating Cash Flow | $666K | $75K | -$221K |
| — Investing Activities — | |||
| Capital Expenditures | -$5K | -$48K | -$7K |
| Acquisitions (Net) | $6K | $3K | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $37K | $257K | $91K |
| Other Investing | -$54K | -$780 | $0 |
| Investing Cash Flow | -$17K | $211K | $374K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | -$143K | -$68K |
| Other Financing | -$174K | -$99K | -$107K |
| Financing Cash Flow | -$174K | -$243K | -$175K |
| Net Change in Cash | $475K | $43K | -$22K |
| Cash End of Period | $498K | $107K | $85K |
| Free Cash Flow | $662K | $27K | -$228K |