Also trades as: BLG.AX (ASX) · $vol 0M
BUGLF OTC
BluGlass Limited
1W: +0.0%
1M: -10.0%
3M: -28.0%
YTD: +800.0%
1Y: +800.0%
3Y: -10.0%
5Y: -67.9%
$0.18
+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
-$9M
-44.2% ▼
Capital Expenditures
$1M
+30.4% ▲
5Y CAGR: +69.5%
Free Cash Flow
-$10M
-27.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+10422.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$12M | -$10M | -$11M | -$11M |
| Depreciation & Amort. | $2M | $4M | $3M | $3M | $3M |
| Stock-Based Comp. | $825K | $248K | $770K | $552K | $0 |
| Change in Working Capital | -$242K | -$4M | -$825K | $539K | -$615K |
| Other Non-Cash Items | $6M | $13M | $214K | $2M | -$419K |
| Operating Cash Flow | -$6M | -$12M | -$7M | -$4M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$599K | -$1M | -$2M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $69K |
| Investment Purchases | $0 | -$83K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$83K | $0 | $438K | $228K |
| Investing Cash Flow | -$4M | -$682K | -$1M | -$1M | -$962K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$274K | $0 | $1M | $1M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$525K | -$807K | -$514K | -$1M |
| Financing Cash Flow | $12M | $11M | $10M | $6M | $16M |
| Net Change in Cash | $1M | -$1M | $1M | $58K | $6M |
| Cash End of Period | $5M | $4M | $6M | $4M | $12M |
| Free Cash Flow | -$11M | -$12M | -$8M | -$8M | -$10M |