BLAQclouds, Inc. (BCDS)

OTCMKTS · Delayed Price · Currency is USD

0.0260

-0.0019 (-6.81%)

Aug 20, 2026, 3:32 PM EST

BLAQclouds Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011
Period Ending	Dec '13 Dec 31, 2013	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011
Net Income	-1.47	-1.19	-0.03	-0
Stock-Based Compensation	0.82	0.64	-	-
Change in Accounts Payable	-0	0.05	-	-
Change in Other Net Operating Assets	0	0.01	-0.01	-
Operating Cash Flow	-0.65	-0.5	-0.03	-0
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011
Period Ending	Dec '13 Dec 31, 2013	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011
Sale (Purchase) of Intangibles	-	-0.5	-	-
Investing Cash Flow	-	-0.5	-	-

Financing Activities

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011
Period Ending	Dec '13 Dec 31, 2013	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011
Short-Term Debt Issued	-	0.01	0	-
Total Debt Issued	0.01	0.01	0	0
Net Debt Issued (Repaid)	0.01	0.01	0	0
Issuance of Common Stock	-	1.5	0.02	0.02
Repurchase of Common Stock	-0.01	-0.01	-	-
Financing Cash Flow	0	1.5	0.03	0.02

Net Cash Flow

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011
Period Ending	Dec '13 Dec 31, 2013	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011
Net Cash Flow	-0.65	0.51	-0.01	0.02

Free Cash Flow

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011
Period Ending	Dec '13 Dec 31, 2013	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011
Levered Free Cash Flow	-0.1	-0.55	-0.02	-
Unlevered Free Cash Flow	-0.1	-0.55	-0.02	-

Additional Metrics

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011
Period Ending	Dec '13 Dec 31, 2013	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011
Change in Working Capital	-0	0.06	-0.01	-