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
Financials in millions USD. Fiscal year is May - April.
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 30, 2018 | Apr '17 Apr 30, 2017 | Apr '09 Apr 30, 2009 | Apr '08 Apr 30, 2008 | Apr '07 Apr 30, 2007 | 2006 - 2003 |
| Net Income | -4.47 | -0.15 | -2.8 | -1.18 | -1.38 | Upgrade
|
| Depreciation & Amortization | 0 | - | 0.07 | - | - | Upgrade
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| Other Amortization | - | - | - | - | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.11 | - | 2.14 | - | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.92 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.22 | - | 0.1 | 0.53 | 0.05 | Upgrade
|
| Other Operating Activities | 1.63 | - | 0.22 | - | -0 | Upgrade
|
| Change in Accounts Receivable | -0.03 | - | 0.01 | 0.02 | -0.01 | Upgrade
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| Change in Accounts Payable | -0.14 | - | 0.08 | 0.34 | -0 | Upgrade
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| Change in Unearned Revenue | 1.43 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.19 | 0 | 0.01 | -0.02 | -0.21 | Upgrade
|
| Operating Cash Flow | 4.48 | -0.15 | -0.18 | -0.3 | -1.13 | Upgrade
|
| Capital Expenditures | -0.11 | - | - | -0 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.95 | - | Upgrade
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| Investment in Securities | -2.89 | - | - | - | - | Upgrade
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| Other Investing Activities | -4.48 | - | - | - | - | Upgrade
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| Investing Cash Flow | -7.48 | - | 0 | -0.95 | - | Upgrade
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| Short-Term Debt Issued | - | - | 0.07 | 1.71 | 1.13 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.48 | - | Upgrade
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| Total Debt Issued | - | - | 0.07 | 2.18 | 1.13 | Upgrade
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| Long-Term Debt Repaid | -0.55 | - | - | -1.26 | - | Upgrade
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| Total Debt Repaid | -0.55 | - | - | -1.26 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.55 | - | 0.07 | 0.93 | 1.13 | Upgrade
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| Issuance of Common Stock | 4.07 | 0.15 | 0.1 | 0.34 | - | Upgrade
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| Financing Cash Flow | 3.52 | 0.15 | 0.17 | 1.27 | 1.13 | Upgrade
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| Net Cash Flow | 0.52 | - | -0.01 | 0.01 | -0 | Upgrade
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| Free Cash Flow | 4.37 | -0.15 | -0.18 | -0.3 | -1.13 | Upgrade
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| Free Cash Flow Margin | 276.00% | - | - | -1573.75% | - | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.03 | -0.26 | -0.46 | -2.04 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | - | - | - | -0.81 | -3.42 | Upgrade
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| Unlevered Free Cash Flow | - | - | - | -0.52 | -3.25 | Upgrade
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| Change in Net Working Capital | - | - | - | -0.35 | 2.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.