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 | 32.79% | -4.43% | -49.37% | -44.18% | -101.84% |
| Total Depreciation and Amortization | 78.67% | 118.73% | 224.30% | 244.62% | 50.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.98% | -34.80% | -35.86% | -66.44% | 28.10% |
| Change in Net Operating Assets | 39.11% | -12.88% | 14.33% | -22.82% | 278.92% |
| Cash from Operations | 50.53% | -17.05% | -95.52% | -245.84% | -122.75% |
| Capital Expenditure | 100.00% | 93.72% | 28.73% | -- | -2,368.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.73% | 69.61% | -118.20% | -1,670.38% | -- |
| Cash from Investing | 93.90% | 80.04% | -39.50% | -2,831.71% | -5,974.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -77.68% | -81.23% | -85.48% | 40.88% | 327.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.68% | -81.23% | -85.48% | 41.32% | 334.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,241.53% | -201.39% | -209.50% | -194.64% | 129.21% |
