BLACKSTAR ENTERPRISE GROUP, INC. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$1.515M 44.69% YoY	-$1.047M -14.55% YoY	-$1.225M -43.89% YoY	-$2.184M 39.47% YoY	-$1.566M 78.06% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-$270.8K -20.52% YoY	-$340.7K -37.32% YoY	-$543.6K 4.78% YoY	-$518.8K 109.88% YoY	-$247.2K 12.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$40.00K 243.94% YoY	$11.63K -111.82% YoY	-$98.36K 883.6% YoY	-$10.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$33.10K -17.25% YoY	-$40.00K 243.83% YoY	-$11.63K -88.17% YoY	-$98.36K 883.58% YoY	-$10.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$274.0K -22.2% YoY	$352.2K 256.51% YoY	$98.78K -91.04% YoY	$1.103M 329.19% YoY	$256.9K 4.18% YoY
NET CHANGE
Cash From Operating Activities	-$270.8K -20.52% YoY	-$340.7K -37.32% YoY	-$543.6K 4.78% YoY	-$518.8K 109.88% YoY	-$247.2K 12.52% YoY
Cash From Investing Activities	-$33.10K -17.25% YoY	-$40.00K 243.83% YoY	-$11.63K -88.17% YoY	-$98.36K 883.58% YoY	-$10.00K N/A
Cash From Financing Activities	$274.0K -22.2% YoY	$352.2K 256.51% YoY	$98.78K -91.04% YoY	$1.103M 329.19% YoY	$256.9K 4.18% YoY
Net Change In Cash	-$29.91K 4.81% YoY	-$28.54K -93.75% YoY	-$456.5K -194.01% YoY	$485.6K -184021.21% YoY	-$264.00 -100.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$270.8K -20.52% YoY	-$340.7K -37.32% YoY	-$543.6K 4.78% YoY	-$518.8K 109.88% YoY	-$247.2K 12.52% YoY
Capital Expenditures	N/A	$40.00K 243.94% YoY	$11.63K -111.82% YoY	-$98.36K 883.6% YoY	-$10.00K N/A
Free Cash Flow	N/A	-$380.7K -31.43% YoY	-$555.2K 32.06% YoY	-$420.5K 77.26% YoY	-$237.2K N/A

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$114.4K -57.3% YoY	-$357.5K 5.04% YoY	-$137.3K -72.49% YoY	N/A	-$268.0K 169.52% YoY	-$340.4K 179.02% YoY	-$499.1K 325.81% YoY	-$708.4K 282.41% YoY	-$99.42K -53.61% YoY	-$122.0K -60.49% YoY	-$117.2K -77.33% YoY	-$185.2K -50.79% YoY	-$214.3K -72.27% YoY	-$308.7K -56.63% YoY	-$516.9K 60.37% YoY	-$376.4K -40.26% YoY	-$773.0K 81.53% YoY	-$711.9K 77.52% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	-$113.4K -5.55% YoY	N/A	-$50.10K -16.5% YoY	-$72.09K -12.79% YoY	-$120.1K 75.4% YoY	-$130.7K 49.69% YoY	-$60.00K -52.55% YoY	-$82.66K -55.81% YoY	-$68.48K -52.04% YoY	-$87.32K -29.89% YoY	-$126.5K -11.74% YoY	-$187.1K 33.17% YoY	-$142.8K 29.17% YoY	-$124.5K 31.75% YoY	-$143.3K 160.63% YoY	-$140.5K 99.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$8.100K -19.0% YoY	$10.00K 11.11% YoY	$10.00K 42.86% YoY	$10.00K N/A	$10.00K -600.0% YoY	$9.000K -202.51% YoY	$7.000K -923.53% YoY	$0.00 -100.0% YoY	-$2.000K -77.78% YoY	-$8.780K -64.88% YoY	-$850.00 -92.27% YoY	-$53.36K 433.6% YoY	-$9.000K N/A	-$25.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A N/A	N/A	-$8.100K -19.0% YoY	-$10.00K 11.11% YoY	-$10.00K 42.85% YoY	-$10.00K N/A	-$10.00K 400.0% YoY	-$9.000K 2.51% YoY	-$7.001K 723.65% YoY	$0.00 -100.0% YoY	-$2.000K -77.78% YoY	-$8.780K -64.88% YoY	-$850.00 -92.27% YoY	-$53.36K 433.6% YoY	-$9.000K N/A	-$25.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$110.0K -3.51% YoY	N/A	$50.00K -50.0% YoY	$75.00K 0.0% YoY	$114.0K 128.0% YoY	$122.2K 140.75% YoY	$100.0K -1809.4% YoY	$75.00K 3889.36% YoY	$50.00K -3.85% YoY	$50.75K -62.96% YoY	-$5.850K -102.84% YoY	$1.880K -99.65% YoY	$52.00K -76.09% YoY	$137.0K 19.63% YoY	$206.2K 415.55% YoY	$542.0K 429.25% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$113.4K -5.55% YoY	N/A	-$50.10K -16.5% YoY	-$72.09K -12.79% YoY	-$120.1K 75.4% YoY	-$130.7K 49.69% YoY	-$60.00K -52.55% YoY	-$82.66K -55.81% YoY	-$68.48K -52.04% YoY	-$87.32K -29.89% YoY	-$126.5K -11.74% YoY	-$187.1K 33.17% YoY	-$142.8K 29.17% YoY	-$124.5K 31.75% YoY	-$143.3K 160.63% YoY	-$140.5K 99.74% YoY
Cash From Investing Activities	N/A	N/A	N/A N/A	N/A	-$8.100K -19.0% YoY	-$10.00K 11.11% YoY	-$10.00K 42.85% YoY	-$10.00K N/A	-$10.00K 400.0% YoY	-$9.000K 2.51% YoY	-$7.001K 723.65% YoY	$0.00 -100.0% YoY	-$2.000K -77.78% YoY	-$8.780K -64.88% YoY	-$850.00 -92.27% YoY	-$53.36K 433.6% YoY	-$9.000K N/A	-$25.00K N/A
Cash From Financing Activities	N/A	N/A	$110.0K -3.51% YoY	N/A	$50.00K -50.0% YoY	$75.00K 0.0% YoY	$114.0K 128.0% YoY	$122.2K 140.75% YoY	$100.0K -1809.4% YoY	$75.00K 3889.36% YoY	$50.00K -3.85% YoY	$50.75K -62.96% YoY	-$5.850K -102.84% YoY	$1.880K -99.65% YoY	$52.00K -76.09% YoY	$137.0K 19.63% YoY	$206.2K 415.55% YoY	$542.0K 429.25% YoY
Net Change In Cash	N/A	N/A	-$3.449K -78.6% YoY	N/A	-$8.200K -127.33% YoY	-$7.090K -57.44% YoY	-$16.12K -36.75% YoY	-$18.53K -49.33% YoY	$30.00K -122.34% YoY	-$16.66K -91.41% YoY	-$25.48K -72.19% YoY	-$36.57K -10.59% YoY	-$134.3K -348.93% YoY	-$194.0K -151.51% YoY	-$91.63K -195.49% YoY	-$40.90K -509.41% YoY	$53.95K -460.39% YoY	$376.5K 1073.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	-$113.4K -5.55% YoY	N/A	-$50.10K -16.5% YoY	-$72.09K -12.79% YoY	-$120.1K 75.4% YoY	-$130.7K 49.69% YoY	-$60.00K -52.55% YoY	-$82.66K -55.81% YoY	-$68.48K -52.04% YoY	-$87.32K -29.89% YoY	-$126.5K -11.74% YoY	-$187.1K 33.17% YoY	-$142.8K 29.17% YoY	-$124.5K 31.75% YoY	-$143.3K 160.63% YoY	-$140.5K 99.74% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$8.100K -19.0% YoY	$10.00K 11.11% YoY	$10.00K 42.86% YoY	$10.00K N/A	$10.00K -600.0% YoY	$9.000K -202.51% YoY	$7.000K -923.53% YoY	$0.00 -100.0% YoY	-$2.000K -77.78% YoY	-$8.780K -64.88% YoY	-$850.00 -92.27% YoY	-$53.36K 433.6% YoY	-$9.000K N/A	-$25.00K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$58.20K -16.86% YoY	-$82.09K -10.44% YoY	-$130.1K 72.38% YoY	-$140.7K 61.14% YoY	-$70.00K -43.75% YoY	-$91.66K -48.58% YoY	-$75.48K -46.82% YoY	-$87.32K 22.67% YoY	-$124.5K -7.31% YoY	-$178.3K 54.4% YoY	-$141.9K 42.59% YoY	-$71.18K -15.79% YoY	-$134.3K N/A	-$115.5K N/A