Blueone Card Inc.
BCRD · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,176 | -$1,613 | -$1,119 | -$531 |
| Dep. & Amort. | $244 | $112 | $32 | $42 |
| Deferred Tax | $0 | $0 | -$67 | $0 |
| Stock-Based Comp. | $0 | $0 | $500 | $0 |
| Change in WC | $526 | $187 | $232 | $36 |
| Other Non-Cash | $88 | $167 | $89 | $85 |
| Operating Cash Flow | -$317 | -$1,147 | -$332 | -$452 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$333 | -$29 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$508 | -$29 | $0 |
| Investing Cash Flow | $0 | -$841 | -$29 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$3 | -$12 |
| Stock Issued | $358 | $1,395 | $373 | $179 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$70 | $1,395 | $618 | $179 |
| Financing Cash Flow | $288 | $1,395 | $987 | $167 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29 | -$593 | $627 | -$299 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $668 | $41 | $341 |
| End Cash | $46 | $75 | $668 | $41 |
| Free Cash Flow | -$317 | -$1,480 | -$360 | -$466 |