$BCRD Cashflow Statement | Understand Stock

$BCRD

$6.50 -$0.40 (5.8%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Loss on sale of vehicle
Stock compensation expense
Amortization of internal-use software
Depreciation
Inventory reserve
Non-cash rent expense
Amortization of software
Credit loss expense
Changes in operating assets and liabilities:
(Increase) decrease in accounts receivable
Decrease in inventory
Increase in accrued liabilities
(Increase) decrease in prepaid deposits and other current assets
Increase (decrease) in accounts payable and accrued liabilities
(Decrease) in customer deposit
Increase in compensation payable to officer
Increase in deferred revenue
Increase (decrease) in related party payables

Net Cash Used in Operating Activities
Cash Flows from Investing Activities:
Cash paid for purchase of internal-use software costs
Cash paid for purchase of property and equipment
Loan disbursement
Cash proceeds from long term assets
Net Cash Used in Investing Activities
Cash Flows from Financing Activities:
Cash proceeds from sale of common stock
Cash received from stock subscriptions
Cash paid for loan payable
Stock subscriptions received
Cash paid to related party for acquisition of subsidiary
Cash proceeds from related party
Net Cash Provided by Financing Activities

Net (Decrease) in Cash
Cash - Beginning of the Year
Cash - End of the Year
Supplemental Disclosures of Cash Flows
Cash paid for interest
Cash paid for income taxes
Supplemental Disclosures of Non-Cash Investing and Financing Activities
Sale of vehicle
Present value of initial lease liability and right-of-use asset
Reclassification of prepaid assets to software development
Issuance of payable for acquisition
Issuance of common stock for acquisition of subsidiary
Non-controlling interest acquired

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