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Blue Gem Enterprise Inc (BGEM)
OTHER OTC:BGEM
US Market

Blue Gem Enterprise (BGEM) Cash flow

1 Followers

Blue Gem Enterprise Cash Flow

BGEM's free cash flow for Q was $-979.76K. For the fiscal year, BGEM's free cash flow was decreased by $-282.36K and operating cash flow was $-976.62K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 10May 09May 08
Operating Cash Flow
$ -1.28M$ -312.78K$ -30.42K$ 240.00
Investing Cash Flow
$ -3.14K-$ 0.00$ -10.00K
Financing Cash Flow
$ 1.29M$ 304.96K$ 0.00$ 38.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.99K$ 0.00$ 7.82K$ 38.24K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 2.21M$ 1.11M$ 0.00$ 38.00K
Issuance Of Debt
$ 90.00K---
Repayment Of Debt
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Free Cash Flow
$ -1.29M$ -312.78K$ -30.42K$ -9.76K
Domestic Sales
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Foreign Sales
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Currency in USD

Blue Gem Enterprise Cash Flow

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