BlueOne Card, Inc.
BCRD
$6.25
$0.0360.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.58% | 9.75% | 36.55% | 12.31% | -12.28% |
| Total Depreciation and Amortization | 0.91% | 0.00% | 0.00% | 1.23% | 12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -814.29% | -22.22% | -99.27% | 123.45% | 1,671.43% |
| Change in Net Operating Assets | -17.74% | 23.30% | 66.97% | 486.52% | -113.06% |
| Cash from Operations | 19.68% | 34.37% | 32.18% | 49.47% | -39.36% |
| Capital Expenditure | -- | -- | -- | 100.00% | 83.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 33.42% | 69.09% |
| Cash from Investing | -- | -- | -- | 47.26% | 73.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -25.88% | 13.33% | -59.46% | 516.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.88% | 13.33% | -59.46% | 516.67% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.29% | 94.30% | 6.13% | 86.11% | 28.91% |
