BCP Investment Corporation
BCIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | $11 | -$21 | $26 |
| Dep. & Amort. | $0 | $0 | $18 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$0 | $15 | $9 |
| Other Non-Cash | $18 | $11 | -$45 | $17 |
| Operating Cash Flow | $9 | $22 | -$33 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$78 | -$48 | -$222 | -$281 |
| Inv. Sales/Matur. | $126 | $147 | $161 | $329 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $47 | $99 | -$61 | $49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59 | -$52 | $26 | -$58 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | -$4 | -$4 | -$4 | -$2 |
| Dividends Paid | -$25 | -$26 | -$24 | -$20 |
| Other Fin. Act. | $0 | $0 | -$1 | -$1 |
| Financing Cash Flow | -$88 | -$82 | -$2 | -$76 |
| Forex Effect | $0 | $0 | $61 | -$49 |
| Net Chg. in Cash | -$32 | $38 | -$35 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $33 | $68 | $83 |
| End Cash | $40 | $72 | $33 | $68 |
| Free Cash Flow | $9 | $22 | -$33 | $61 |