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BLGI (BLGI)
OTHER OTC:BLGI
US Market

BLGI (BLGI) Cash flow

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BLGI Cash Flow

BLGI's free cash flow for Q was $-259.17K. For the fiscal year, BLGI's free cash flow was decreased by $128.50K and operating cash flow was $-259.17K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 20Apr 19Apr 18Apr 17Apr 16
Operating Cash Flow
$ -387.71K$ -24.74K$ -153.24K$ -1.36M$ -81.07K$ -14.44K
Investing Cash Flow
--$ 0.00$ 0.00--
Financing Cash Flow
$ 387.93K$ 24.74K$ 151.40K$ 1.36M$ 83.29K$ 14.34K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -581.68K$ -588.54K$ 0.00$ 252.00$ 3.00$ 0.00
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
----$ 30.00K$ 0.00
Issuance Of Debt
$ -230.00-$ 180.00K$ 1.34M$ 60.65K-
Repayment Of Debt
--$ -15.00K---
Free Cash Flow
$ -387.71K$ -24.74K$ -153.24K$ -1.36M$ -81.07K$ -14.44K
Domestic Sales
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Foreign Sales
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Currency in USD

BLGI Cash Flow

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