Bishop Capital Corporation (BPCP)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
-4.1700 (-99.29%)
At close: Nov 10, 2025
Bishop Capital Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | 2000 - 1996 |
|---|---|---|---|---|---|---|
Period Ending | Mar '05 Mar 31, 2005 | Mar '04 Mar 31, 2004 | Mar '03 Mar 31, 2003 | Mar '02 Mar 31, 2002 | Mar '01 Mar 31, 2001 | 2000 - 1996 |
| Net Income | -0.13 | -0.03 | -0.41 | 0.23 | 0.45 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | -0.26 | 0.06 | 0.05 | 0.39 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.5 | 0.04 | -0.64 | 0 | Upgrade
|
| Stock-Based Compensation | 0.08 | - | 0.06 | 0.03 | 0.04 | Upgrade
|
| Other Operating Activities | - | 0.03 | - | 0.14 | -0.22 | Upgrade
|
| Change in Accounts Receivable | -0.08 | 0 | -0.02 | 0.06 | -0.08 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0 | 0.03 | -0.03 | -0.08 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.58 | 0.58 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.01 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | -0 | -0.09 | 0.39 | -0.22 | Upgrade
|
| Operating Cash Flow | -0.22 | 0.07 | -0.74 | -0.97 | 0.67 | Upgrade
|
| Capital Expenditures | -0.01 | -0.05 | -0.01 | -0.05 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.09 | 0.26 | 0.75 | 0.81 | 0.04 | Upgrade
|
| Other Investing Activities | - | 0 | 0 | -0.12 | -0.05 | Upgrade
|
| Investing Cash Flow | 0.37 | 0.21 | 0.74 | 0.64 | -0.02 | Upgrade
|
| Long-Term Debt Issued | 0.01 | 0.21 | - | 0.09 | - | Upgrade
|
| Total Debt Issued | 0.01 | 0.21 | - | 0.09 | - | Upgrade
|
| Long-Term Debt Repaid | -0.11 | -0.31 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.11 | -0.31 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.1 | -0.01 | 0.07 | -0.01 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.1 | -0.06 | Upgrade
|
| Other Financing Activities | -0.07 | -0.14 | -0.02 | -0.04 | -0.1 | Upgrade
|
| Financing Cash Flow | -0.18 | -0.24 | -0.03 | -0.07 | -0.17 | Upgrade
|
| Net Cash Flow | -0.02 | 0.04 | -0.03 | -0.4 | 0.48 | Upgrade
|
| Free Cash Flow | -0.23 | 0.03 | -0.75 | -1.02 | 0.66 | Upgrade
|
| Free Cash Flow Margin | -540.39% | 3.99% | - | -177.91% | 53.32% | Upgrade
|
| Cash Interest Paid | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.01 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | -0.5 | 0.2 | -0.34 | -0.58 | 0.22 | Upgrade
|
| Unlevered Free Cash Flow | -0.49 | 0.21 | -0.33 | -0.57 | 0.23 | Upgrade
|
| Change in Working Capital | -0.22 | -0.34 | -0.53 | -0.83 | -0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.