Blue Horizon Global Capital Corp.
MOOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$316 | -$10,016 | $137 | -$130 |
| Dep. & Amort. | $0 | $0 | $0 | $72 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$36 | $337 | $17 | -$48 |
| Other Non-Cash | $140 | $9,594 | -$160 | $30 |
| Operating Cash Flow | -$211 | -$85 | -$5 | -$76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $3 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$6 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19 | -$18 | -$388 | -$2 |
| Investing Cash Flow | -$19 | -$14 | -$394 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $60 |
| Stock Issued | $0 | $0 | $530 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $188 | $0 | $0 | $26 |
| Financing Cash Flow | $188 | $0 | $530 | $86 |
| Forex Effect | $3 | -$1 | $2 | -$0 |
| Net Chg. in Cash | -$39 | -$100 | $132 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $143 | $11 | $2 |
| End Cash | $4 | $43 | $143 | $11 |
| Free Cash Flow | -$211 | -$85 | -$5 | -$76 |