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Blaqclouds Inc (BCDS)
OTHER OTC:BCDS
US Market

Blaqclouds (BCDS) Cash flow

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Blaqclouds Cash Flow

BCDS's free cash flow for Q2 2025 was $-8.16K. For the 2025 fiscal year, BCDS's free cash flow was decreased by $2.08M and operating cash flow was $-8.16K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 20
Operating Cash Flow
$ -416.91K$ -127.66K$ -1.02M$ -279.43K
Investing Cash Flow
$ 0.00$ -2.37M$ -1.10K$ -3.17K
Financing Cash Flow
$ 425.82K$ 2.49M$ 1.04M$ 218.66K
End Cash Position
$ 11.44K$ 2.52K$ 17.04K$ -14.10K
Free Cash Flow
$ -416.91K$ -2.50M$ -1.02M$ -282.60K
Currency in USD

Blaqclouds Cash Flow