Biloxi Marsh Lands Corporation
BLMC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $105 | $31 | $4,454 | -$609 |
| Dep. & Amort. | $0 | $6 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | $209 | -$290 | $7 |
| Other Non-Cash | -$320 | $244 | $2,503 | $519 |
| Operating Cash Flow | -$212 | $490 | $6,667 | -$82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,373 | -$2,267 | -$4,918 | -$2,071 |
| Inv. Sales/Matur. | $3,058 | $2,785 | $510 | $1,589 |
| Other Inv. Act. | $0 | -$1,000 | $0 | $0 |
| Investing Cash Flow | $685 | -$489 | -$4,408 | -$482 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$313 | -$251 | -$752 | -$251 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$313 | -$251 | -$752 | -$251 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $160 | -$249 | $1,507 | -$815 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,420 | $2,670 | $1,162 | $1,978 |
| End Cash | $2,580 | $2,420 | $2,670 | $1,162 |
| Free Cash Flow | -$212 | $483 | $6,667 | -$82 |