BlueFire Equipment Corporation
BLFR · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$512 | -$365 | -$840 | $623 |
| Dep. & Amort. | $294 | $294 | $0 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$288 | $22 | -$30 | -$735 |
| Other Non-Cash | $13 | $119 | $660 | $154 |
| Operating Cash Flow | -$493 | $70 | -$210 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$150 | $0 | -$5 |
| Net Acquisitions | $0 | $30 | $0 | $379 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$120 | $0 | $374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $362 | $28 | -$6 | -$169 |
| Stock Issued | $119 | $250 | $273 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$1 | -$0 | -$2 |
| Financing Cash Flow | $482 | $277 | $267 | -$171 |
| Forex Effect | $0 | $0 | -$251 | $0 |
| Net Chg. in Cash | -$11 | $227 | -$195 | $251 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $284 | $57 | $251 | $0 |
| End Cash | $273 | $284 | $57 | $251 |
| Free Cash Flow | -$493 | -$80 | -$210 | $44 |