Blue Moon Group Holdings Limited
BLUMY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$435 | -$121 | -$664 | $493 |
| Dep. & Amort. | $102 | $115 | $119 | $131 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $17 | $46 | $22 |
| Change in WC | $0 | -$181 | $0 | $315 |
| Other Non-Cash | $41 | -$120 | -$106 | -$383 |
| Operating Cash Flow | -$292 | -$290 | -$605 | $577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$55 | -$75 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$5,876 |
| Inv. Sales/Matur. | $0 | $2,935 | $0 | $0 |
| Other Inv. Act. | -$575 | -$2,225 | $2,209 | $2,922 |
| Investing Cash Flow | -$645 | $655 | $2,134 | -$2,960 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | $0 | -$37 | $0 |
| Stock Issued | $0 | -$375 | $0 | $0 |
| Stock Repurch. | -$200 | $37 | -$37 | -$14 |
| Dividends Paid | -$333 | -$220 | -$329 | -$936 |
| Other Fin. Act. | -$1 | -$20 | -$3 | -$50 |
| Financing Cash Flow | -$552 | -$578 | -$406 | -$1,001 |
| Forex Effect | $7 | -$23 | -$13 | $38 |
| Net Chg. in Cash | $3,734 | $4,661 | $555 | -$3,344 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $555 | $0 | $7,687 |
| End Cash | $3,734 | $5,216 | $555 | $4,343 |
| Free Cash Flow | -$363 | -$365 | -$680 | $572 |