Bluebird Merchant Ventures Limited
BMV.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | -£254 | -£1,813 | -£0 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £270 | £3 |
| Change in WC | £0 | £0 | £0 | £0 |
| Other Non-Cash | -£453 | -£362 | £983 | -£3 |
| Operating Cash Flow | -£453 | -£616 | -£1,813 | -£0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£69 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £46 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | -£102 |
| Investing Cash Flow | -£69 | £0 | £0 | -£55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £211 | -£674 | £282 | £550 |
| Stock Issued | £77 | £1,524 | £147 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £1,524 | £0 | £0 |
| Financing Cash Flow | £289 | £850 | £429 | £550 |
| Forex Effect | £0 | £0 | £0 | -£401 |
| Net Chg. in Cash | -£233 | £234 | -£131 | £94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £270 | £36 | £167 | £73 |
| End Cash | £37 | £270 | £36 | £167 |
| Free Cash Flow | -£522 | -£616 | -£1,813 | -£0 |