Bexil Corporation
BXLC
$40.00
-$2.00-4.76%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 779.82% | -115.32% | -10.79% | 5,793.75% | -94.08% |
| Total Depreciation and Amortization | -- | -- | -- | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -308.31% | 128.44% | 52.65% | -574.10% | 191.82% |
| Change in Net Operating Assets | -165.99% | 139.60% | -139.82% | 4,990.21% | -134.64% |
| Cash from Operations | 90.05% | 209.01% | -153.20% | -3.11% | 1,231.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 10,122.22% |
| Cash from Investing | -- | -- | -- | -100.00% | 10,122.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.33% | 0.00% | 0.00% | 0.34% | 0.00% |
| Repurchase of Common Stock | 97.70% | -- | -- | -31.80% | 12.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.46% | -13,119.73% | 504.05% | -593.33% | 157.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.91% | -942.94% | -149.38% | -77.45% | 4,017.24% |
