Balance Labs, Inc. (BLNC)
OTCMKTS
· Delayed Price · Currency is USD
0.1500
0.00 (0.00%)
At close: Jun 16, 2025
Balance Labs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.42 | -0.53 | -0.38 | -0.77 | -0.8 | 0.36 | Upgrade
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| Depreciation & Amortization | - | - | - | - | 0 | 0 | Upgrade
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| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.15 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 0.04 | 0.32 | 1.02 | -0.04 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.04 | 0.02 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | -0.35 | -1 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.17 | - | - | Upgrade
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| Other Operating Activities | -0.13 | - | - | -0 | -0.09 | -0.01 | Upgrade
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| Change in Accounts Receivable | - | - | 0.05 | -0.05 | -0.02 | - | Upgrade
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| Change in Accounts Payable | 0.37 | 0.34 | 0.16 | 0.27 | 0.3 | 0.35 | Upgrade
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| Change in Other Net Operating Assets | 0 | - | - | 0 | -0 | 0.1 | Upgrade
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| Operating Cash Flow | -0.14 | -0.16 | -0.12 | 0.01 | -0.06 | -0.22 | Upgrade
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| Divestitures | - | - | - | - | -0.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.14 | -0.02 | Upgrade
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| Investing Cash Flow | - | - | - | - | -0.2 | -0.02 | Upgrade
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| Short-Term Debt Issued | - | 0.06 | - | - | 0.48 | 0.2 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.03 | Upgrade
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| Total Debt Issued | 0.07 | 0.06 | - | - | 0.48 | 0.23 | Upgrade
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| Net Debt Issued (Repaid) | 0.07 | 0.06 | - | - | 0.48 | 0.23 | Upgrade
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| Financing Cash Flow | 0.07 | 0.06 | - | - | 0.48 | 0.23 | Upgrade
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| Net Cash Flow | -0.07 | -0.1 | -0.12 | 0.01 | 0.22 | -0 | Upgrade
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| Free Cash Flow | -0.14 | -0.16 | -0.12 | 0.01 | -0.06 | -0.22 | Upgrade
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| Free Cash Flow Margin | - | - | - | 3.13% | -9.11% | -21.80% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | - | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0 | - | Upgrade
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| Levered Free Cash Flow | -0.08 | 0.03 | 0.01 | 0.18 | 0.05 | 0.71 | Upgrade
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| Unlevered Free Cash Flow | 0.06 | 0.17 | 0.13 | 0.31 | 0.19 | 0.82 | Upgrade
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| Change in Net Working Capital | -0.24 | -0.34 | -0.21 | -0.32 | -0.05 | -0.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.