Blueone Card (BCRD) Cash flow

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Blueone Card Cash Flow

BCRD's free cash flow for Q1 2027 was $-176.53K. For the 2027 fiscal year, BCRD's free cash flow was decreased by $-321.76K and operating cash flow was $-176.53K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -571.11K	$ -317.30K	$ -1.15M	$ -331.57K	$ -452.47K
Investing Cash Flow	$ -67.95K	$ 0.00	$ -841.35K	$ -28.70K	$ -13.50K
Financing Cash Flow	$ 770.20K	$ 288.25K	$ 1.40M	$ 987.07K	$ 166.79K
End Cash Position	$ 177.16K	$ 46.02K	$ 75.06K	$ 668.12K	$ 41.32K
Free Cash Flow	$ -639.06K	$ -317.30K	$ -1.48M	$ -360.27K	$ -465.97K

Currency in USD