BSTO OTC
Blue Star Opportunities Corp.
1W: -11.8%
1M: -11.8%
3M: +7.1%
YTD: +29.3%
1Y: +115.8%
3Y: -63.4%
5Y: -54.5%
$0.01
+0.00 (+0.00%)
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
$101K
+119.2% ▲
Capital Expenditures
$268K
-8930900.0% ▼
5Y CAGR: +39.1%
Free Cash Flow
-$166K
+68.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$162K
-2794.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $59K | $53K | $250K | $100K | $105K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $459 | $124K | -$156K | -$837K | -$3K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $60K | $177K | $94K | -$737K | $101K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$206K | $0 | -$268K |
| Acquisitions (Net) | $7K | $283K | $0 | $529K | $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 | $7K | $283K | -$206K | $529K | -$268K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $8K |
| Stock Repurchased | -$116K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$116K | -$335K | $0 | $0 | -$8K |
| Financing Cash Flow | -$116K | -$335K | $0 | $5K | $5K |
| Net Change in Cash | -$53K | $125K | -$112K | $6K | -$162K |
| Cash End of Period | -$49K | $125K | $13K | $18K | -$143K |
| Free Cash Flow | $60K | $177K | -$112K | -$528K | -$166K |