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Blue Diamond Ventures (BLDV)
:BLDV
Holding BLDV?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 48.63M | $ 50.96M | $ 49.32M | $ 47.60M | $ 44.29M |
| Gross Profit | $ 3.13M | $ 27.21M | $ 49.32M | $ 12.74M | $ 20.67M |
| EBIT | $ -75.13M | $ 29.22M | $ 30.21M | $ 39.59M | $ 2.98M |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -86.85M | $ 18.36M | $ 22.83M | $ 29.04M | $ 13.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.91M | $ 37.10M | $ 22.88M | $ 23.45M | $ 9.91M |
| Total Assets | $ 1.87B | $ 1.96B | $ 1.99B | $ 1.97B | $ 1.81B |
| Total Debt | $ 1.15B | $ 1.14B | $ 1.17B | $ 1.18B | $ 1.05B |
| Net Debt | $ 1.13B | $ 1.10B | $ 1.15B | $ 1.15B | $ 1.04B |
| Total Liabilities | $ 1.22B | $ 1.22B | $ 1.28B | $ 1.27B | $ 1.19B |
| Stockholders Equity | $ 644.37M | $ 734.90M | $ 713.80M | $ 698.74M | $ 621.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.08M | $ -93.10M | $ 20.16M | $ -188.37M | $ 9.14M |
| Operating Cash Flow | $ 12.55M | $ 37.01M | $ 12.77M | $ 13.00M | $ 9.14M |
| Investing Cash Flow | $ -31.73M | $ -137.68M | $ 4.82M | $ -204.95M | $ -110.50M |
| Financing Cash Flow | $ 13.74M | $ 117.06M | $ -23.09M | $ 200.49M | $ 105.98M |
Blue Diamond Ventures Forecast EPS vs Actual EPS
Currently, no data available
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