Bullish
BLSH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79,564 | $1,300,015 | -$4,245,884 | -$1,401,247 |
| Dep. & Amort. | $8,547 | $5,423 | $3,601 | $471 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $22,587 | $6,173 | $17,789 | $44,795 |
| Change in WC | $13,080 | -$87,018 | $252,426 | $65,892 |
| Other Non-Cash | -$153,757 | -$1,351,261 | $4,166,993 | $1,169,143 |
| Operating Cash Flow | -$29,979 | -$126,668 | $194,925 | -$120,946 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$391 | -$966 | -$1,286 | -$2,086 |
| Net Acquisitions | -$4,625 | $1,290 | $0 | $0 |
| Inv. Purchases | -$25,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $167 | $3,568 | $0 | $0 |
| Other Inv. Act. | -$15,235 | $32 | $0 | $1,505,025 |
| Investing Cash Flow | -$45,084 | $3,924 | -$1,286 | $1,502,939 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,116 | -$675,025 | -$2,297 | $31,180 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$534,644 | $0 | -$371,250 |
| Other Fin. Act. | -$21,096 | -$2,983 | -$5,435 | -$285 |
| Financing Cash Flow | -$980 | -$1,212,652 | -$7,732 | -$340,355 |
| Forex Effect | $300 | $0 | $0 | $0 |
| Net Chg. in Cash | -$75,743 | -$1,335,396 | $185,907 | $1,041,638 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131,526 | $1,466,922 | $1,281,015 | $239,377 |
| End Cash | $55,783 | $131,526 | $1,466,922 | $1,281,015 |
| Free Cash Flow | -$33,690 | -$127,634 | $193,639 | -$455,256 |