MOOIF OTC
Blue Horizon Global Capital Corp.
1W: +0.0%
1M: -90.9%
3M: -90.0%
YTD: -85.7%
1Y: -90.9%
3Y: -99.9%
5Y: -99.7%
$0.00
+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
-$211K
-148.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$211K
-148.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$39K
+60.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$304K | -$130K | $137K | -$10M | -$316K |
| Depreciation & Amort. | $0 | $72K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $42K | -$48K | $17K | $337K | -$36K |
| Other Non-Cash Items | $205K | $30K | -$160K | $10M | $140K |
| Operating Cash Flow | -$57K | -$76K | -$5K | -$85K | -$211K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $3K | $0 |
| Investment Purchases | -$3K | -$2K | -$6K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3K | -$2K | -$388K | -$18K | -$19K |
| Investing Cash Flow | -$3K | -$2K | -$394K | -$14K | -$19K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $60K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $60K | $26K | $0 | $0 | $188K |
| Financing Cash Flow | $60K | $86K | $530K | $0 | $188K |
| Net Change in Cash | $27 | $9K | $132K | -$100K | -$39K |
| Cash End of Period | $2K | $11K | $143K | $43K | $4K |
| Free Cash Flow | -$57K | -$76K | -$5K | -$85K | -$211K |