BSWGF OTC
Black Swan Graphene Inc.
1W: +4.2%
1M: -6.7%
3M: -21.9%
YTD: -14.0%
1Y: -34.3%
3Y: +2.3%
$0.60
-0.01 (-1.81%)
Weekly Expected Move ±8.4%
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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
-$2M
+34.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
+34.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+34.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$225K | -$2M | -$8M | -$6M | -$3M |
| Depreciation & Amort. | $0 | $315K | $946K | $946K | $946K |
| Stock-Based Comp. | $0 | $1M | $265K | $419K | $0 |
| Change in Working Capital | $155K | $41K | -$222K | -$511K | $128K |
| Other Non-Cash Items | -$5K | $100 | $5M | $2M | $0 |
| Operating Cash Flow | -$75K | -$571K | -$3M | -$4M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$5M | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $15K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $150K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $150K | -$5M | $15K | $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 | -$20K | -$107K | $0 | $0 |
| Financing Cash Flow | $0 | $11M | $7M | $0 | $0 |
| Net Change in Cash | $75K | $5M | $4M | -$4M | -$2M |
| Cash End of Period | $87K | $5M | $9M | $5M | $3M |
| Free Cash Flow | -$75K | -$6M | -$3M | -$4M | -$2M |