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Biloxi Marsh Lands Corporation (BLMC)
OTCMKTS · Delayed Price · Currency is USD
4.500
+0.650 (16.88%)
At close: Oct 15, 2026

Biloxi Marsh Lands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.350.10.034.45-0.61
Depreciation & Amortization
0.0300.01--
Loss (Gain) From Sale of Investments
0.36-0.2-0.19-0-0.18
Loss (Gain) on Equity Investments
1.34-0.120.422.510.7
Change in Accounts Receivable
-0.020.010.16-0.17-0
Change in Income Taxes
0.020.020.01-0.10.01
Change in Other Net Operating Assets
-0.03-0.030.05-0.01-0
Operating Cash Flow
-0.65-0.210.496.67-0.08
Operating Cash Flow Growth
---92.65%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.03--0.01--
Investment in Securities
0.230.69-0.48-4.41-0.48
Investing Cash Flow
0.210.69-0.49-4.41-0.48

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-0.31-0.31-0.25-0.75-0.25
Financing Cash Flow
-0.31-0.31-0.25-0.75-0.25

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.750.16-0.251.51-0.82

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.67-0.210.486.67-0.08
Free Cash Flow Growth
---92.76%--
Free Cash Flow Margin
-891.59%-260.01%67.10%79.68%-88.19%
Free Cash Flow Per Share
-0.27-0.080.152.66-0.03
Levered Free Cash Flow
0.15-0.40.274.4-0.27
Unlevered Free Cash Flow
0.15-0.40.274.4-0.27

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
-0---
Change in Working Capital
-0.0300.22-0.290.01