$BLMZF Cashflow Statement | Understand Stock

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$BLMZF

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-221.0M jpies 1299.23% YoY	-$15.80M -6654.36% YoY	$241.0K -107.31% YoY	-$3.296M N/A
Depreciation, Depletion And Amortization	13.58M jpies 64.33% YoY	$8.264M 164.7% YoY	$3.122M 273.44% YoY	$836.0K N/A
Cash From Operating Activities	-441.0M jpies 954.49% YoY	-$41.83M -179.19% YoY	$52.82M -2684.1% YoY	-$2.044M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$20.15M 213.13% YoY	$6.434M 126.55% YoY	$2.840M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-95.25M jpies 372.78% YoY	-$20.15M 213.13% YoY	-$6.434M 126.55% YoY	-$2.840M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	715.4M jpies 206.27% YoY	$233.6M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	2.060M jpies 0.98% YoY	2.040M jpies 0.0% YoY	2.040M jpies N/A	N/A
Cash From Financing Activities	659.6M jpies 1068.57% YoY	$56.45M -2619.96% YoY	-$2.240M 3.42% YoY	-$2.166M N/A
NET CHANGE
Cash From Operating Activities	-441.0M jpies 954.49% YoY	-$41.83M -179.19% YoY	$52.82M -2684.1% YoY	-$2.044M N/A
Cash From Investing Activities	-95.25M jpies 372.78% YoY	-$20.15M 213.13% YoY	-$6.434M 126.55% YoY	-$2.840M N/A
Cash From Financing Activities	659.6M jpies 1068.57% YoY	$56.45M -2619.96% YoY	-$2.240M 3.42% YoY	-$2.166M N/A
Net Change In Cash	88.68M jpies -1705.14% YoY	-$5.525M -112.52% YoY	$44.15M -726.17% YoY	-$7.050M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-441.0M jpies 954.49% YoY	-$41.83M -179.19% YoY	$52.82M -2684.1% YoY	-$2.044M N/A
Capital Expenditures	N/A	$20.15M 213.13% YoY	$6.434M 126.55% YoY	$2.840M N/A
Free Cash Flow	-441.0M jpies 611.68% YoY	-$61.97M -233.6% YoY	$46.39M -1049.73% YoY	-$4.884M N/A

Concept	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1
OPERATING ACTIVITIES
Net Income	-$201.1M 992.17% YoY	-$221.0M 1299.23% YoY	-$18.42M 101.49% YoY	-$15.80M N/A	-$9.140M N/A
Depreciation, Depletion And Amortization	$11.66M 75.75% YoY	$6.945M 58.49% YoY	$6.635M 70.92% YoY	$4.382M N/A	$3.882M N/A
Cash From Operating Activities	-$71.57M -213.53% YoY	-$504.1M 896.97% YoY	$63.04M 621.57% YoY	-$50.56M N/A	$8.736M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$15.30M -24.06% YoY	$79.95M N/A	$20.15M N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	N/A	-$35.64M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$15.30M -198.75% YoY	-$79.95M 124.33% YoY	$15.49M N/A	-$35.64M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.15M N/A	N/A N/A	$0.00 -100.0% YoY	$200.1M N/A	$33.50M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.43M -3.89% YoY	$673.6M -618.78% YoY	-$13.97M -107.5% YoY	-$129.8M N/A	$186.3M N/A
NET CHANGE
Cash From Operating Activities	-$71.57M -213.53% YoY	-$504.1M 896.97% YoY	$63.04M 621.57% YoY	-$50.56M N/A	$8.736M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$15.30M -198.75% YoY	-$79.95M 124.33% YoY	$15.49M N/A	-$35.64M N/A
Cash From Financing Activities	-$13.43M -3.89% YoY	$673.6M -618.78% YoY	-$13.97M -107.5% YoY	-$129.8M N/A	$186.3M N/A
Net Change In Cash	-$84.99M 175.2% YoY	$154.2M -193.52% YoY	-$30.89M -119.38% YoY	-$164.9M N/A	$159.4M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$71.57M -213.53% YoY	-$504.1M 896.97% YoY	$63.04M 621.57% YoY	-$50.56M N/A	$8.736M N/A
Capital Expenditures	$0.00 -100.0% YoY	$15.30M -24.06% YoY	$79.95M N/A	$20.15M N/A	$0.00 N/A
Free Cash Flow	-$71.57M 323.12% YoY	-$519.4M 634.54% YoY	-$16.91M -293.61% YoY	-$70.71M N/A	$8.736M N/A