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Biloxi Marsh Lands Corporation (BLMC)
OTCMKTS · Delayed Price · Currency is USD
2.600
0.00 (0.00%)
At close: Feb 27, 2026

Biloxi Marsh Lands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.10.034.45-0.61-0.99
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Depreciation & Amortization
-00.01---
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Loss (Gain) From Sale of Investments
--0.2-0.19-0-0.180.12
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Loss (Gain) on Equity Investments
--0.120.422.510.72.17
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Other Operating Activities
-----0.01
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Change in Accounts Receivable
-0.010.16-0.17-00
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Change in Income Taxes
-0.020.01-0.10.01-0
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Change in Other Net Operating Assets
--0.030.05-0.01-0-0.02
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Operating Cash Flow
--0.210.496.67-0.081.3
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Operating Cash Flow Growth
---92.65%---
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Capital Expenditures
---0.01---
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Investment in Securities
-0.69-0.48-4.41-0.480.11
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Investing Cash Flow
-0.69-0.49-4.41-0.480.11
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Common Dividends Paid
--0.31-0.25-0.75-0.25-0.25
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Financing Cash Flow
--0.31-0.25-0.75-0.25-0.25
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Net Cash Flow
-0.16-0.251.51-0.821.16
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Free Cash Flow
--0.210.486.67-0.081.3
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Free Cash Flow Growth
---92.76%---
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Free Cash Flow Margin
--260.01%67.10%79.68%-88.19%1491.44%
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Free Cash Flow Per Share
--0.080.152.66-0.030.51
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Cash Income Tax Paid
-0----
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Levered Free Cash Flow
--0.40.274.4-0.270.1
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Unlevered Free Cash Flow
--0.40.274.4-0.270.1
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Change in Working Capital
-00.22-0.290.01-0.02
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Source: S&P Capital IQ. Standard template. Financial Sources.