Blue Moon Group Holdings Limited
BLUMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$785,008 | $395,909 | $838,057 | $1,271,011 |
| Dep. & Amort. | $234,756 | $253,752 | $252,524 | $229,757 |
| Deferred Tax | $0 | $0 | -$317,326 | -$52,946 |
| Stock-Based Comp. | $62,798 | $22,113 | $32,972 | $30,978 |
| Change in WC | -$180,836 | $315,162 | -$75,070 | $65,381 |
| Other Non-Cash | -$226,518 | -$237,620 | -$170,484 | -$122,526 |
| Operating Cash Flow | -$894,808 | $749,316 | $560,673 | $1,421,655 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$129,959 | -$85,310 | -$288,622 | -$324,964 |
| Net Acquisitions | $0 | $0 | $25,952 | $43,743 |
| Inv. Purchases | $0 | -$2,938,097 | -$16,149 | $0 |
| Inv. Sales/Matur. | $2,935,102 | $0 | -$22,453 | $0 |
| Other Inv. Act. | -$16,340 | -$4,160 | $22,453 | $18,084 |
| Investing Cash Flow | $2,788,803 | -$3,027,567 | -$278,819 | -$263,137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55,411 | -$83,242 | -$100,000 | $99,950 |
| Stock Issued | -$374,733 | -$11,621 | -$414,910 | -$174,431 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$549,099 | -$936,026 | -$773,184 | -$2,704,284 |
| Other Fin. Act. | -$4,652 | -$6,714 | -$81,119 | -$203,274 |
| Financing Cash Flow | -$983,895 | -$1,037,603 | -$1,369,213 | -$2,982,039 |
| Forex Effect | -$36,249 | -$43,991 | -$443,924 | $136,082 |
| Net Chg. in Cash | $873,851 | -$3,359,845 | -$1,531,283 | -$1,687,439 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,342,528 | $7,702,373 | $9,233,656 | $10,921,095 |
| End Cash | $5,216,379 | $4,342,528 | $7,702,373 | $9,233,656 |
| Free Cash Flow | -$1,044,665 | $656,704 | $272,051 | $1,096,691 |