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Blue Foundry (BLFY)
NASDAQ:BLFY
Holding BLFY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.76M | $ 21.26M | $ 20.93M | $ 3.25M | $ 10.24M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -4.04M | $ -2.34M | $ -2.84M | $ -2.93M | $ -1.43M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.06B | $ 2.05B | $ 2.03B | $ 2.04B | $ 2.06B |
| Total Debt | $ 25.87M | $ 26.24M | $ 26.08M | $ 26.78M | $ 27.47M |
| Net Debt | $ -339.30M | $ -345.60M | $ -350.16M | $ -355.64M | $ -359.15M |
| Total Liabilities | $ 1.72B | $ 1.70B | $ 1.68B | $ 1.69B | $ 1.70B |
| Stockholders Equity | $ 339.30M | $ 345.60M | $ 350.16M | $ 355.64M | $ 359.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.69M | - | $ -4.86M | $ -8.45M | - |
| Operating Cash Flow | $ -3.69M | $ 14.13M | $ -4.86M | $ -7.21M | $ 776.00K |
| Investing Cash Flow | $ 11.47M | $ -31.46M | $ 26.30M | $ 20.24M | $ 20.11M |
| Financing Cash Flow | $ 8.07M | $ 3.32M | $ -13.71M | $ -19.42M | $ -14.24M |