BULLISH (BLSH) Stock Cash Flow
NYSE:BLSH - KYG169101204 - Common Stock
53.81 USD
+3.55 (+7.05%)
53.56 USD
-0.25 (-0.46%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 79.56M | 1.30B | -4.25B | -1.40B | -19.84M | |||
| Depreciation Amortization | 8.55M | 5.42M | 3.60M | 471.00K | N/A | |||
| Change In Working Capital | 24.84M | -75.15M | 257.24M | 65.89M | 19.82M | |||
| Interest Paid | 21.10M | 2.98M | 5.43M | N/A | N/A | |||
| Other non cash items | -142.93M | -1.36B | 4.18B | 1.21B | -3.00K | |||
| OPERATING CASH FLOW | -29.98M | -126.67M | 194.93M | -120.95M | -25.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.71M | -966.00K | -1.29M | -334.31M | N/A | |||
| Other Investing Activity | -29.37M | 4.89M | N/A | 1.84B | 21.40M | |||
| INVESTING CASH FLOW | -45.08M | 3.92M | -1.29M | 1.50B | 21.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 20.12M | 39.54M | -2.30M | -200.00K | N/A | |||
| Stock Issued/Repurchased | 0.00 | -714.57M | N/A | 31.09M | 218.00M | |||
| Other Financing Activity | -21.10M | -537.63M | -5.43M | -371.25M | N/A | |||
| FINANCING CASH FLOW | -980.00K | -1.21B | -7.73M | -340.36M | 218.00M | |||
| Exchange Rate Effect | 300.00K | 0.00 | N/A | N/A | N/A | |||
| CHANGE IN CASH | -75.74M | -1.34B | 185.91M | 1.04B | 239.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.98M | -126.67M | 194.93M | -120.95M | -25.00K | |||
| Capital Expenditure | -15.71M | -966.00K | -1.29M | -334.31M | N/A | |||
| FREE CASH FLOW | -45.69M | -127.63M | 193.64M | -455.26M | -25.00K | |||
All data in USD