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Blue Foundry (BLFY)
NASDAQ:BLFY
Blue Foundry (BLFY) Financial Statements
15 Followers
Blue Foundry Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.93M | $ 17.49M | $ 16.83M | $ 18.99M | $ 18.23M |
| Ebit | - | - | - | - | $ -1.21M |
| Ebitda | - | - | - | - | $ -301.00K |
| Net Income Common Stockholders | $ -2.84M | $ -2.10M | $ -1.72M | $ -1.82M | $ -1.21M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.03B | $ 2.04B | $ 2.06B | $ 2.08B | $ 2.10B |
| Total Debt | $ 26.08M | $ 26.78M | $ 27.47M | $ 427.63M | $ 450.30M |
| Net Debt | $ -350.16M | $ -355.64M | $ -359.15M | $ -387.07M | $ -385.69M |
| Total Liabilities | $ 1.68B | $ 1.69B | $ 1.70B | $ 1.69B | $ 1.72B |
| Stockholders Equity | $ 350.16M | $ 355.64M | $ 359.15M | $ 387.07M | $ 385.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.86M | $ -7.21M | - | $ -1.27M | $ -4.42M |
| Operating Cash Flow | $ -4.86M | $ -7.21M | $ 776.00K | $ -1.27M | $ -4.42M |
| Investing Cash Flow | $ 26.30M | $ 20.24M | $ 20.11M | $ 7.88M | $ -37.93M |
| Financing Cash Flow | $ -13.71M | $ -19.42M | $ -14.24M | $ -18.48M | $ 58.79M |