BlueOne Card, Inc. (BCRD)
OTCMKTS
· Delayed Price · Currency is USD
7.62
0.00 (0.00%)
At close: Mar 5, 2026
BlueOne Card Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -1.39 | -1.05 | -1.61 | -1.12 | -0.53 | -0.28 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.12 | 0.11 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Other Amortization | 0.41 | 0.12 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.5 | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.09 | 0.1 | - | - | - | Upgrade
|
| Other Operating Activities | -0.34 | -0.12 | 0.07 | 0.02 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.07 | -0.09 | - | - | - | - | Upgrade
|
| Change in Inventory | - | - | 0 | -0.02 | -0.03 | - | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.19 | -0.01 | 0.04 | -0.01 | - | Upgrade
|
| Change in Unearned Revenue | 0.16 | 0.06 | - | - | - | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.68 | 0.38 | 0.19 | 0.21 | 0.07 | -0.09 | Upgrade
|
| Operating Cash Flow | -0.29 | -0.32 | -1.15 | -0.33 | -0.45 | -0.31 | Upgrade
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| Capital Expenditures | -0.01 | - | -0.33 | - | -0.01 | -0.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.41 | -0.03 | - | - | Upgrade
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| Investing Cash Flow | -0.01 | - | -0.84 | -0.03 | -0.01 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0 | -0.01 | -0.01 | Upgrade
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| Total Debt Repaid | - | - | - | -0 | -0.01 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0 | -0.01 | -0.01 | Upgrade
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| Issuance of Common Stock | 0.4 | 0.36 | 1.4 | 0.99 | 0.18 | 0.68 | Upgrade
|
| Other Financing Activities | -0.07 | -0.07 | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.33 | 0.29 | 1.4 | 0.99 | 0.17 | 0.67 | Upgrade
|
| Net Cash Flow | 0.03 | -0.03 | -0.59 | 0.63 | -0.3 | 0.34 | Upgrade
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| Free Cash Flow | -0.3 | -0.32 | -1.48 | -0.33 | -0.47 | -0.33 | Upgrade
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| Free Cash Flow Margin | -148.87% | -288.07% | -36998.97% | -1326.30% | -645.39% | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.13 | -0.03 | -0.05 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | 0.28 | 0.57 | -1.39 | 0.18 | -0.27 | -0.23 | Upgrade
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| Unlevered Free Cash Flow | 0.29 | 0.58 | -1.39 | 0.18 | -0.27 | -0.22 | Upgrade
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| Change in Working Capital | 0.81 | 0.53 | 0.18 | 0.23 | 0.04 | -0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.