Blue Moon Group Holdings Limited
BLUMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$785 | $396 | $838 | $1,271 |
| Dep. & Amort. | $235 | $254 | $253 | $230 |
| Deferred Tax | $0 | $0 | -$317 | -$53 |
| Stock-Based Comp. | $63 | $22 | $33 | $31 |
| Change in WC | -$181 | $315 | -$75 | $65 |
| Other Non-Cash | -$227 | -$238 | -$170 | -$123 |
| Operating Cash Flow | -$895 | $749 | $561 | $1,422 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$130 | -$85 | -$289 | -$325 |
| Net Acquisitions | $0 | $0 | $26 | $44 |
| Inv. Purchases | $0 | -$2,938 | -$16 | $0 |
| Inv. Sales/Matur. | $2,935 | $0 | -$22 | $0 |
| Other Inv. Act. | -$16 | -$4 | $22 | $18 |
| Investing Cash Flow | $2,789 | -$3,028 | -$279 | -$263 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55 | -$83 | -$100 | $100 |
| Stock Issued | -$375 | -$12 | -$415 | -$174 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$549 | -$936 | -$773 | -$2,704 |
| Other Fin. Act. | -$5 | -$7 | -$81 | -$203 |
| Financing Cash Flow | -$984 | -$1,038 | -$1,369 | -$2,982 |
| Forex Effect | -$36 | -$44 | -$444 | $136 |
| Net Chg. in Cash | $874 | -$3,360 | -$1,531 | -$1,687 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,343 | $7,702 | $9,234 | $10,921 |
| End Cash | $5,216 | $4,343 | $7,702 | $9,234 |
| Free Cash Flow | -$1,045 | $657 | $272 | $1,097 |