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Bluebird Merchant Ventures (GB:BMV)
LSE:BMV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -717.00K | $ -796.86K | $ -908.00K | $ -651.00K | $ -659.00K |
| EBITDA | $ -703.00K | $ -228.00K | $ -908.22K | $ -687.00K | $ -600.44K |
| Net Income | $ -898.00K | $ -258.00K | $ -1.48M | $ 7.53M | $ -899.67K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.03K | $ 269.85K | $ 35.91K | $ 166.67K | $ 72.84K |
| Total Assets | $ 19.95M | $ 20.14M | $ 20.08M | $ 20.04M | $ 1.79M |
| Total Debt | $ 683.38K | $ 353.30K | $ 1.00M | $ 779.08K | $ 176.70K |
| Net Debt | $ 646.35K | $ 83.45K | $ 965.55K | $ 612.41K | $ 103.86K |
| Total Liabilities | $ 1.06M | $ 794.80K | $ 1.81M | $ 1.29M | $ 619.21K |
| Stockholders' Equity | $ 18.89M | $ 19.35M | $ 18.27M | $ 18.75M | $ 1.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -521.80K | $ -616.00K | $ -1.81M | $ -401.00 | $ -235.00 |
| Operating Cash Flow | $ -453.23K | $ -616.00K | $ -1.81M | $ -401.00 | $ -235.00 |
| Investing Cash Flow | $ -68.57K | $ 0.00 | $ 0.00 | $ -55.17K | $ -257.75K |
| Financing Cash Flow | $ 288.98K | $ 849.94K | $ 429.24K | $ 550.46K | $ 560.12K |