BUSC OTC
Blue Star Global, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.3%
1Y: +2335.3%
3Y: +124100.0%
5Y: +124199900.0%
$12.42
+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
-$3M
-89.2% ▼
Capital Expenditures
$145K
+53.5% ▲
Free Cash Flow
-$3M
-66.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-178.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$23K | -$36K | -$3M | -$11M |
| Depreciation & Amort. | $0 | $0 | $2K | $1K |
| Stock-Based Comp. | $0 | $0 | $0 | $742K |
| Change in Working Capital | $15K | $9K | $764K | -$904K |
| Other Non-Cash Items | $8K | $9K | $455K | $8M |
| Operating Cash Flow | -$31 | -$19K | -$2M | -$3M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$7K | -$311K | -$145K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$7K | -$311K | -$145K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$283K | $0 |
| Financing Cash Flow | $50 | $53K | $6M | $100K |
| Net Change in Cash | $19 | $27K | $4M | -$3M |
| Cash End of Period | $19 | $27K | $4M | $892K |
| Free Cash Flow | -$31 | -$26K | -$2M | -$3M |