Bullish
BLSH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80 | $1,300 | -$4,246 | -$1,401 |
| Dep. & Amort. | $9 | $5 | $4 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $23 | $6 | $18 | $45 |
| Change in WC | $13 | -$87 | $252 | $66 |
| Other Non-Cash | -$154 | -$1,351 | $4,167 | $1,169 |
| Operating Cash Flow | -$30 | -$127 | $195 | -$121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$2 |
| Net Acquisitions | -$5 | $1 | $0 | $0 |
| Inv. Purchases | -$25 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $4 | $0 | $0 |
| Other Inv. Act. | -$15 | $0 | $0 | $1,505 |
| Investing Cash Flow | -$45 | $4 | -$1 | $1,503 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | -$675 | -$2 | $31 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$535 | $0 | -$371 |
| Other Fin. Act. | -$21 | -$3 | -$5 | -$0 |
| Financing Cash Flow | -$1 | -$1,213 | -$8 | -$340 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$76 | -$1,335 | $186 | $1,042 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132 | $1,467 | $1,281 | $239 |
| End Cash | $56 | $132 | $1,467 | $1,281 |
| Free Cash Flow | -$34 | -$128 | $194 | -$455 |