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Blueone Card (BCRD)
OTHER OTC:BCRD
US Market
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Blueone Card (BCRD) Cash flow

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Blueone Card Cash Flow

BCRD's free cash flow for Q was $-88.38K. For the fiscal year, BCRD's free cash flow was decreased by $-1.15M and operating cash flow was $-88.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -814.64K$ -1.15M$ -331.57K$ -452.47K$ -310.18K$ -12.48K
Investing Cash Flow
$ -144.79K$ -841.35K$ -28.70K$ -13.50K$ -19.50K$ -112.52K
Financing Cash Flow
$ 375.00K$ 1.40M$ 987.07K$ 166.79K$ 670.18K$ 125.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 241.04K$ 75.06K$ 668.12K$ 41.32K$ 340.50K$ 0.00
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ 6.00K$ 41.00$ 3.51K$ 2.52K-$ 241.00
Issuance Of Capital Stock
$ 315.00K$ 1.33M$ 372.50K$ 179.00K-$ 125.00K
Issuance Of Debt
--$ -3.13K$ -12.21K--
Repayment Of Debt
--$ -3.13K$ -12.21K-$ 0.00
Free Cash Flow
$ -857.13K$ -1.48M$ -331.57K$ -465.97K$ -329.68K$ -125.00K
Domestic Sales
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Foreign Sales
------
Currency in USD

Blueone Card Cash Flow

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