Blue Moon Group Holdings Limited
BLUMY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$435,329 | -$121,263 | -$663,745 | $492,771 |
| Dep. & Amort. | $102,218 | $115,476 | $119,280 | $130,770 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $16,899 | $45,899 | $21,657 |
| Change in WC | $0 | -$180,836 | $0 | $315,162 |
| Other Non-Cash | $41,094 | -$120,241 | -$106,277 | -$383,118 |
| Operating Cash Flow | -$292,017 | -$289,965 | -$604,843 | $577,242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70,556 | -$55,034 | -$74,925 | -$5,050 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$5,876,194 |
| Inv. Sales/Matur. | $0 | $2,935,102 | $0 | $0 |
| Other Inv. Act. | -$574,938 | -$2,225,202 | $2,208,862 | $2,921,629 |
| Investing Cash Flow | -$645,494 | $654,866 | $2,133,937 | -$2,959,615 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,497 | $0 | -$37,429 | $0 |
| Stock Issued | $0 | -$374,733 | $0 | $0 |
| Stock Repurch. | -$200,403 | $36,902 | -$36,902 | -$14,185 |
| Dividends Paid | -$332,546 | -$219,972 | -$329,127 | -$936,026 |
| Other Fin. Act. | -$1,301 | -$20,073 | -$2,561 | -$50,290 |
| Financing Cash Flow | -$551,747 | -$577,876 | -$406,019 | -$1,000,501 |
| Forex Effect | $7,349 | -$23,048 | -$13,201 | $38,495 |
| Net Chg. in Cash | $3,734,470 | $4,661,442 | $554,937 | -$3,344,379 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $554,937 | $0 | $7,686,907 |
| End Cash | $3,734,470 | $5,216,379 | $554,937 | $4,342,528 |
| Free Cash Flow | -$362,573 | -$364,897 | -$679,768 | $572,192 |