BCII Enterprises Inc. (BCII)
OTCMKTS · Delayed Price · Currency is USD
0.0180
+0.0045 (33.33%)
Mar 12, 2025, 3:18 PM EST

BCII Enterprises Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2018 FY 2017 FY 2009 FY 2008 FY 2007 2006 - 2003
Period Ending
Apr '18 Apr '17 Apr '09 Apr '08 Apr '07 2006 - 2003
Net Income
-4.47-0.15-2.8-1.18-1.38
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Depreciation & Amortization
0-0.07--
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Other Amortization
----0.01
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Asset Writedown & Restructuring Costs
0.11-2.14-0.42
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Loss (Gain) From Sale of Investments
2.92----
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Stock-Based Compensation
3.22-0.10.530.05
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Other Operating Activities
1.63-0.22--0
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Change in Accounts Receivable
-0.03-0.010.02-0.01
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Change in Accounts Payable
-0.14-0.080.34-0
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Change in Unearned Revenue
1.43----
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Change in Other Net Operating Assets
-0.1900.01-0.02-0.21
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Operating Cash Flow
4.48-0.15-0.18-0.3-1.13
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Capital Expenditures
-0.11---0-
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Sale of Property, Plant & Equipment
--0--
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Sale (Purchase) of Intangibles
----0.95-
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Investment in Securities
-2.89----
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Other Investing Activities
-4.48----
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Investing Cash Flow
-7.48-0-0.95-
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Short-Term Debt Issued
--0.071.711.13
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Long-Term Debt Issued
---0.48-
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Total Debt Issued
--0.072.181.13
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Long-Term Debt Repaid
-0.55---1.26-
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Total Debt Repaid
-0.55---1.26-
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Net Debt Issued (Repaid)
-0.55-0.070.931.13
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Issuance of Common Stock
4.070.150.10.34-
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Financing Cash Flow
3.520.150.171.271.13
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Net Cash Flow
0.52--0.010.01-0
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Free Cash Flow
4.37-0.15-0.18-0.3-1.13
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Free Cash Flow Margin
276.00%---1573.75%-
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Free Cash Flow Per Share
0.11-0.03-0.26-0.46-2.04
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Cash Interest Paid
----0.01
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Levered Free Cash Flow
----0.81-3.42
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Unlevered Free Cash Flow
----0.52-3.25
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Change in Net Working Capital
----0.352.89
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Source: S&P Capital IQ. Standard template. Financial Sources.