Blue Star Global, Inc.
BUSC · OTC
2/28/2025 | 2/28/2009 | 2/28/2008 | 2/28/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$11,393 | -$2,896 | -$36 |
| Dep. & Amort. | – | $1 | $2 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $742 | $0 | $0 |
| Change in WC | – | -$904 | $764 | $9 |
| Other Non-Cash | – | $8,385 | $455 | $9 |
| Operating Cash Flow | – | -$3,168 | -$1,674 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$145 | -$311 | -$7 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$145 | -$311 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $100 | $6,346 | $53 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$283 | $0 |
| Financing Cash Flow | – | $100 | $6,063 | $53 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$3,213 | $4,077 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $4,105 | $27 | $0 |
| End Cash | – | $892 | $4,105 | $27 |
| Free Cash Flow | – | -$3,313 | -$1,985 | -$26 |