$BCRD Cashflow Statement | Understand Stock

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$BCRD

$6.90 -$0.09 (1.29%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.051M -34.83% YoY	-$1.613M 44.18% YoY	-$1.119M 111.09% YoY	-$530.0K 89.29% YoY	-$280.0K N/A
Depreciation, Depletion And Amortization	$243.9K 117.88% YoY	$111.9K 244.75% YoY	$32.47K -18.83% YoY	$40.00K 0.0% YoY	$40.00K N/A
Cash From Operating Activities	-$317.3K -72.33% YoY	-$1.147M 245.84% YoY	-$331.6K -26.32% YoY	-$450.0K 45.16% YoY	-$310.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$333.2K 1061.15% YoY	$28.70K -387.0% YoY	-$10.00K -50.0% YoY	-$20.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$102.3K N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	-$841.3K 2831.52% YoY	-$28.70K 187.0% YoY	-$10.00K -50.0% YoY	-$20.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$358.3K -73.16% YoY	$1.335M 258.39% YoY	$372.5K 108.1% YoY	$179.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$288.3K -79.34% YoY	$1.395M 41.33% YoY	$987.1K 480.63% YoY	$170.0K -74.63% YoY	$670.0K N/A
NET CHANGE
Cash From Operating Activities	-$317.3K -72.33% YoY	-$1.147M 245.84% YoY	-$331.6K -26.32% YoY	-$450.0K 45.16% YoY	-$310.0K N/A
Cash From Investing Activities	N/A N/A	-$841.3K 2831.52% YoY	-$28.70K 187.0% YoY	-$10.00K -50.0% YoY	-$20.00K N/A
Cash From Financing Activities	$288.3K -79.34% YoY	$1.395M 41.33% YoY	$987.1K 480.63% YoY	$170.0K -74.63% YoY	$670.0K N/A
Net Change In Cash	-$29.05K -95.1% YoY	-$593.1K -194.62% YoY	$626.8K -316.14% YoY	-$290.0K -185.29% YoY	$340.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$317.3K -72.33% YoY	-$1.147M 245.84% YoY	-$331.6K -26.32% YoY	-$450.0K 45.16% YoY	-$310.0K N/A
Capital Expenditures	N/A N/A	$333.2K 1061.15% YoY	$28.70K -387.0% YoY	-$10.00K -50.0% YoY	-$20.00K N/A
Free Cash Flow	-$317.3K -78.56% YoY	-$1.480M 310.79% YoY	-$360.3K -18.12% YoY	-$440.0K 51.72% YoY	-$290.0K N/A

Concept	2025 Q4	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	-$397.1K 96.33% YoY	-$364.0K 55.52% YoY	-$274.0K 5.66% YoY	-$355.6K -13.01% YoY	-$202.3K -56.61% YoY	-$234.1K -43.63% YoY	-$259.4K -19.69% YoY	-$408.8K -6.94% YoY	-$466.2K 250.24% YoY	-$415.2K 192.24% YoY	-$322.9K -20.14% YoY	-$439.3K 225.76% YoY	-$133.1K -1.31% YoY	-$142.1K -6.73% YoY	-$404.3K 271.7% YoY	-$134.8K 29.92% YoY	-$134.9K N/A	-$152.3K N/A	-$108.8K N/A
Depreciation, Depletion And Amortization	$128.5K 192.05% YoY	$128.5K 291.77% YoY	$128.5K 291.77% YoY	$134.3K 309.45% YoY	$44.00K 35.97% YoY	$32.80K 14.08% YoY	$32.80K 81.96% YoY	$32.80K 406.17% YoY	$32.36K 399.07% YoY	$28.75K 254.21% YoY	$18.03K 58.35% YoY	$6.480K -40.06% YoY	$6.484K -38.42% YoY	$8.117K -22.84% YoY	$11.38K 8.16% YoY	$10.81K -72.17% YoY	$10.53K N/A	$10.52K N/A	$10.53K N/A
Cash From Operating Activities	-$213.7K 200.99% YoY	-$1.600K -98.19% YoY	-$50.02K -62.87% YoY	-$23.30K -88.27% YoY	-$71.00K -81.93% YoY	-$88.40K -68.65% YoY	-$134.7K -50.68% YoY	-$198.6K 316.66% YoY	-$393.0K 322.09% YoY	-$282.0K 177.37% YoY	-$273.2K 206.42% YoY	-$47.66K -70.79% YoY	-$93.10K -7.49% YoY	-$101.7K -12.3% YoY	-$89.14K 22.57% YoY	-$163.2K -47.4% YoY	-$100.6K N/A	-$115.9K N/A	-$72.73K N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.900K N/A	$0.00 N/A	$2.024K N/A	N/A	$0.00 -100.0% YoY	N/A	N/A N/A	$0.00 -100.0% YoY	$42.49K N/A	$362.0K N/A	$194.6K N/A	$28.70K -312.59% YoY	$0.00 N/A	N/A	N/A N/A	-$13.50K -30.77% YoY	$0.00 N/A	$0.00 N/A	N/A 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	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$50.00K N/A	-$52.31K 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	-$5.900K N/A	$0.00 N/A	-$2.024K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$50.00K 74.22% YoY	-$94.80K N/A	-$362.0K N/A	-$334.6K N/A	-$28.70K 112.59% YoY	$0.00 N/A	N/A	N/A N/A	-$13.50K -30.77% YoY	$0.00 N/A	$0.00 N/A	N/A 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$6.350K -91.53% YoY	N/A N/A	N/A N/A	N/A N/A	$75.00K -93.64% YoY	N/A N/A	N/A N/A	N/A N/A	$1.180M 584.06% YoY	N/A N/A	N/A N/A	N/A N/A	$172.5K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A
Cash From Financing Activities	$253.1K 301.75% YoY	$1.800K -97.88% YoY	$6.350K -91.53% YoY	$65.30K -64.7% YoY	$63.00K 110.0% YoY	$85.00K N/A	$75.00K -93.64% YoY	$185.0K -70.05% YoY	$30.00K -85.0% YoY	$0.00 N/A	$1.180M 596.68% YoY	$617.7K 1114.27% YoY	$200.0K -6635.95% YoY	$0.00 -100.0% YoY	$169.4K -5740.16% YoY	$50.87K -92.41% YoY	-$3.060K N/A	$122.0K N/A	-$3.003K N/A
NET CHANGE
Cash From Operating Activities	-$213.7K 200.99% YoY	-$1.600K -98.19% YoY	-$50.02K -62.87% YoY	-$23.30K -88.27% YoY	-$71.00K -81.93% YoY	-$88.40K -68.65% YoY	-$134.7K -50.68% YoY	-$198.6K 316.66% YoY	-$393.0K 322.09% YoY	-$282.0K 177.37% YoY	-$273.2K 206.42% YoY	-$47.66K -70.79% YoY	-$93.10K -7.49% YoY	-$101.7K -12.3% YoY	-$89.14K 22.57% YoY	-$163.2K -47.4% YoY	-$100.6K N/A	-$115.9K N/A	-$72.73K N/A
Cash From Investing Activities	-$5.900K N/A	$0.00 N/A	-$2.024K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$50.00K 74.22% YoY	-$94.80K N/A	-$362.0K N/A	-$334.6K N/A	-$28.70K 112.59% YoY	$0.00 N/A	N/A	N/A N/A	-$13.50K -30.77% YoY	$0.00 N/A	$0.00 N/A	N/A N/A
Cash From Financing Activities	$253.1K 301.75% YoY	$1.800K -97.88% YoY	$6.350K -91.53% YoY	$65.30K -64.7% YoY	$63.00K 110.0% YoY	$85.00K N/A	$75.00K -93.64% YoY	$185.0K -70.05% YoY	$30.00K -85.0% YoY	$0.00 N/A	$1.180M 596.68% YoY	$617.7K 1114.27% YoY	$200.0K -6635.95% YoY	$0.00 -100.0% YoY	$169.4K -5740.16% YoY	$50.87K -92.41% YoY	-$3.060K N/A	$122.0K N/A	-$3.003K N/A
Net Change In Cash	$33.50K -518.75% YoY	$200.00 -105.88% YoY	-$45.69K -23.48% YoY	$42.00K -166.06% YoY	-$8.000K -98.25% YoY	-$3.400K -99.47% YoY	-$59.71K -110.43% YoY	-$63.58K -111.74% YoY	-$457.8K -528.22% YoY	-$644.0K 533.41% YoY	$572.3K 613.3% YoY	$541.3K -530.32% YoY	$106.9K -203.09% YoY	-$101.7K -1780.5% YoY	$80.23K -205.94% YoY	-$125.8K -136.95% YoY	-$103.7K N/A	$6.050K N/A	-$75.73K N/A
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	N/A
Cash From Operating Activities	-$213.7K 200.99% YoY	-$1.600K -98.19% YoY	-$50.02K -62.87% YoY	-$23.30K -88.27% YoY	-$71.00K -81.93% YoY	-$88.40K -68.65% YoY	-$134.7K -50.68% YoY	-$198.6K 316.66% YoY	-$393.0K 322.09% YoY	-$282.0K 177.37% YoY	-$273.2K 206.42% YoY	-$47.66K -70.79% YoY	-$93.10K -7.49% YoY	-$101.7K -12.3% YoY	-$89.14K 22.57% YoY	-$163.2K -47.4% YoY	-$100.6K N/A	-$115.9K N/A	-$72.73K N/A
Capital Expenditures	$5.900K N/A	$0.00 N/A	$2.024K N/A	N/A	$0.00 -100.0% YoY	N/A	N/A N/A	$0.00 -100.0% YoY	$42.49K N/A	$362.0K N/A	$194.6K N/A	$28.70K -312.59% YoY	$0.00 N/A	N/A	N/A N/A	-$13.50K -30.77% YoY	$0.00 N/A	$0.00 N/A	N/A N/A
Free Cash Flow	-$219.6K 209.3% YoY	-$1.600K N/A	-$52.04K -61.37% YoY	N/A	-$71.00K -83.7% YoY	N/A	-$134.7K -71.2% YoY	-$198.6K 160.06% YoY	-$435.5K 367.73% YoY	-$644.0K N/A	-$467.7K 424.67% YoY	-$76.36K -48.98% YoY	-$93.10K -7.49% YoY	N/A	-$89.14K 22.57% YoY	-$149.7K -48.51% YoY	-$100.6K N/A	-$115.9K N/A	-$72.73K N/A