Blue Sphere Corporation (BLSP)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
Apr 22, 2025, 4:00 PM EDT
Blue Sphere Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | 2009 - 2013 |
| Net Income | -16.58 | -3.91 | -1.8 | -7.44 | -7.46 | -7.38 | Upgrade
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| Depreciation & Amortization | 1.77 | 0.84 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
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| Other Amortization | - | - | - | 0.47 | 0.47 | - | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | 0.01 | - | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | -0.02 | -0.02 | - | Upgrade
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| Loss (Gain) on Equity Investments | -3.81 | -8.32 | -5.52 | 0.02 | - | - | Upgrade
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| Asset Writedown | 0.22 | 2.33 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 0.56 | 0.64 | 1.93 | 2.08 | 2.13 | 4.93 | Upgrade
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| Change in Accounts Receivable | -0.95 | -0.24 | - | - | - | - | Upgrade
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| Change in Inventory | -0.36 | -1.9 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 1.5 | 1.1 | 0.44 | 0.12 | 0.05 | 0.02 | Upgrade
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| Change in Unearned Revenue | - | - | - | 1.48 | 1.48 | - | Upgrade
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| Change in Other Net Operating Assets | 5.72 | 5.35 | 1.27 | -0.72 | 0.58 | -0.06 | Upgrade
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| Other Operating Activities | 11.57 | 0.71 | -1.17 | 1.77 | 1.95 | 0.68 | Upgrade
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| Operating Cash Flow | -0.36 | -3.4 | -4.82 | -2.23 | -0.82 | -1.8 | Upgrade
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| Capital Expenditures | -0.55 | -0.28 | -0.06 | -0 | -0.04 | -0.2 | Upgrade
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| Cash Acquisitions | 0.06 | 1.06 | - | - | - | - | Upgrade
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| Investment in Securities | 0.07 | -2.97 | - | -2.12 | - | - | Upgrade
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| Investing Cash Flow | -0.42 | -2.2 | -0.06 | -2.12 | -0.04 | -0.2 | Upgrade
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| Short-Term Debt Issued | - | 2.74 | 0.75 | - | - | 1.04 | Upgrade
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| Long-Term Debt Issued | - | 1.56 | 0.05 | - | 1.48 | 0.76 | Upgrade
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| Total Debt Issued | 4.34 | 4.3 | 0.8 | 6.68 | 1.48 | 1.81 | Upgrade
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| Short-Term Debt Repaid | - | -1.2 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.99 | -0.45 | - | -1.08 | -0.47 | Upgrade
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| Total Debt Repaid | -3.06 | -2.19 | -0.45 | -1.08 | -1.08 | -0.47 | Upgrade
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| Net Debt Issued (Repaid) | 1.28 | 2.11 | 0.35 | 5.6 | 0.4 | 1.33 | Upgrade
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| Issuance of Common Stock | 0.18 | 4.12 | 3.04 | 0.53 | 0.32 | 0.92 | Upgrade
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| Financing Cash Flow | 1.46 | 6.24 | 3.39 | 6.12 | 0.72 | 2.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.15 | -0.07 | 0.01 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.06 | 0.06 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.6 | 0.64 | -1.47 | 1.77 | -0.14 | 0.25 | Upgrade
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| Free Cash Flow | -0.9 | -3.68 | -4.88 | -2.23 | -0.86 | -2 | Upgrade
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| Free Cash Flow Margin | -8.47% | -96.16% | -829.76% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.96 | -2.69 | -2.66 | -1.31 | -11.78 | Upgrade
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| Cash Interest Paid | 0.98 | 1 | 0.62 | 0.18 | 0.17 | 0.03 | Upgrade
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| Levered Free Cash Flow | 4.23 | -4.6 | -5.55 | - | 5.49 | 0.07 | Upgrade
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| Unlevered Free Cash Flow | 7.69 | -2.06 | -4.47 | - | 6.83 | 0.23 | Upgrade
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| Change in Net Working Capital | -8.49 | 0.37 | 2.03 | - | -7.58 | 0.06 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.