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Blue Moon Group Holdings Limited BLUMY
$2.07 $0.793962.24% OTC PK
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -330.17% -200.21% -128.90% -87.12% -46.60%
Total Depreciation and Amortization -4.29% -3.20% -2.04% -0.12% 1.72%
Total Amortization of Deferred Charges -27.95% -17.33% -7.36% -7.36% -7.36%
Total Other Non-Cash Items -70.55% -206.67% -158.51% -211.31% 45.61%
Change in Net Operating Assets -163.27% -46.75% 426.75% 426.75% 426.75%
Cash from Operations -219.65% -142.25% -101.93% -63.83% 34.05%
Capital Expenditure -52.96% 30.23% 62.93% 66.99% 70.11%
Sale of Property, Plant, and Equipment 11.78% -51.83% -58.07% -71.52% -88.01%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 199.08% 173.12% -13,683.17% -14,664.59% -14,906.13%
Cash from Investing 192.21% 161.06% -335.70% -724.20% -987.24%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 33.43% 48.65% 55.32% 53.49% 51.47%
Issuance of Common Stock -87.44% -90.48% -92.33% -75.25% -65.53%
Repurchase of Common Stock -2,415.06% -93.57% 75.11% 89.52% 96.49%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 41.24% -6.27% -63.96% -42.63% -21.31%
Other Financing Activities 30.71% 11.63% -13.11% 14.84% 29.95%
Cash from Financing 4.93% -8.54% -20.66% 3.47% 24.09%
Foreign Exchange rate Adjustments 17.00% 98.42% 103.87% 98.31% 90.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 125.98% 65.33% -289.00% -166.25% -119.69%