BlueFire Equipment Corporation
BLFR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,787 | -$129 | $1,009 | -$23 |
| Dep. & Amort. | $22 | $46 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $23 | -$12 | $5 | $0 |
| Other Non-Cash | $2,790 | $5 | $17 | $23 |
| Operating Cash Flow | $48 | -$89 | $1,031 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$283 | $0 | $0 |
| Net Acquisitions | $10 | $3 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$3 | $0 | $0 |
| Investing Cash Flow | $10 | -$283 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$127 | $377 | -$339 | $0 |
| Stock Issued | $71 | $0 | -$675 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$5 | -$17 | -$45 |
| Financing Cash Flow | -$58 | $373 | -$1,031 | -$45 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | -$45 |
| Free Cash Flow | $48 | -$373 | $1,031 | $0 |