US Stock MarketDetailed Quotes

BLAQCLOUDS INC (BCDS)

Watchlist
  • 0.0043
  • +0.0000+0.81%
15min DelayClose Apr 24 15:20 ET
3.97MMarket Cap-0.02P/E (TTM)

BLAQCLOUDS INC (BCDS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2013
(Q2)Sep 30, 2013
(Q1)Jun 30, 2013
(FY)Mar 31, 2013
(Q4)Mar 31, 2013
(Q3)Dec 31, 2012
(Q2)Sep 30, 2012
(Q1)Jun 30, 2012
(FY)Mar 31, 2012
(Q4)Mar 31, 2012
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.05%-130.82K
-81.89%-122.52K
-2,664.02%-140.8K
-1,442.71%-497.12K
-1,555.67%-258.96K
-1,630.06%-165.71K
-10,592.06%-67.36K
20.09%-5.09K
-32.22K
-15.64K
Net income from continuing operations
55.26%-226.92K
-264.48%-228.73K
-5,551.54%-400.92K
-4,338.41%-1.19M
-3,394.58%-616.48K
-22,492.61%-507.2K
---62.76K
---7.09K
---26.89K
---17.64K
Change In working capital
-250.64%-28.88K
-493.49%-27.33K
-849.55%-14.99K
1,204.58%58.91K
3,387.35%69.75K
-12.30%-8.24K
---4.61K
--2K
---5.33K
--2K
-Change in prepaid assets
-63.91%-17.93K
--0
--0
200.00%5.33K
849.95%19K
-49.13%-10.94K
---4.73K
--2K
---5.33K
--2K
-Change in payables and accrued expense
-505.41%-10.95K
-21,964.00%-27.33K
---14.99K
--53.57K
--50.75K
--2.7K
--125
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
21.05%-130.82K
-81.89%-122.52K
-2,664.02%-140.8K
-1,442.71%-497.12K
-1,555.67%-258.96K
-1,630.06%-165.71K
-10,592.06%-67.36K
20.09%-5.09K
---32.22K
---15.64K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-500K
0
0
-500K
0
0
0
Net intangibles purchase and sale
--0
----
----
---500K
--0
--0
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
---500K
--0
--0
---500K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
5,782.58%1.5M
-99.93%2
-100.04%-8
1.5M
4.48K
25.58K
2.98K
Net common stock issuance
----
----
----
6,503.98%1.49M
---7.5K
--0
----
----
--22.6K
--0
Net other financing activities
----
----
----
302.32%11.97K
----
----
--0
--4.48K
--2.98K
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
5,782.58%1.5M
-99.93%2
-100.04%-8
--1.5M
--4.48K
--25.58K
--2.98K
Net cash flow
Beginning cash position
-73.75%244.87K
161,747.14%367.39K
59,969.98%508.19K
-88.71%846
5,577.58%767.15K
190,281.02%932.87K
-79.73%227
-88.71%846
--7.5K
--13.51K
Current changes in cash
21.06%-130.82K
-113.14%-122.52K
-22,646.20%-140.8K
7,730.41%507.35K
-1,944.54%-258.96K
-1,372.56%-165.71K
148,138.10%932.64K
90.29%-619
---6.65K
---12.67K
End cash Position
-85.13%114.05K
-73.75%244.87K
161,747.14%367.39K
59,969.98%508.19K
59,969.98%508.19K
5,577.58%767.15K
190,281.02%932.87K
-79.73%227
--846
--846
Free cash flow
21.05%-130.82K
78.40%-122.52K
-2,664.02%-140.8K
-2,994.35%-997.12K
-1,555.67%-258.96K
-1,630.06%-165.71K
-89,957.14%-567.36K
20.09%-5.09K
---32.22K
---15.64K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2013(Q2)Sep 30, 2013(Q1)Jun 30, 2013(FY)Mar 31, 2013(Q4)Mar 31, 2013(Q3)Dec 31, 2012(Q2)Sep 30, 2012(Q1)Jun 30, 2012(FY)Mar 31, 2012(Q4)Mar 31, 2012
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.05%-130.82K-81.89%-122.52K-2,664.02%-140.8K-1,442.71%-497.12K-1,555.67%-258.96K-1,630.06%-165.71K-10,592.06%-67.36K20.09%-5.09K-32.22K-15.64K
Net income from continuing operations 55.26%-226.92K-264.48%-228.73K-5,551.54%-400.92K-4,338.41%-1.19M-3,394.58%-616.48K-22,492.61%-507.2K---62.76K---7.09K---26.89K---17.64K
Change In working capital -250.64%-28.88K-493.49%-27.33K-849.55%-14.99K1,204.58%58.91K3,387.35%69.75K-12.30%-8.24K---4.61K--2K---5.33K--2K
-Change in prepaid assets -63.91%-17.93K--0--0200.00%5.33K849.95%19K-49.13%-10.94K---4.73K--2K---5.33K--2K
-Change in payables and accrued expense -505.41%-10.95K-21,964.00%-27.33K---14.99K--53.57K--50.75K--2.7K--125--0--0--0
Cash from discontinued investing activities
Operating cash flow 21.05%-130.82K-81.89%-122.52K-2,664.02%-140.8K-1,442.71%-497.12K-1,555.67%-258.96K-1,630.06%-165.71K-10,592.06%-67.36K20.09%-5.09K---32.22K---15.64K
Investing cash flow
Cash flow from continuing investing activities 000-500K00-500K000
Net intangibles purchase and sale --0-----------500K--0--0----------0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0---500K--0--0---500K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 0005,782.58%1.5M-99.93%2-100.04%-81.5M4.48K25.58K2.98K
Net common stock issuance ------------6,503.98%1.49M---7.5K--0----------22.6K--0
Net other financing activities ------------302.32%11.97K----------0--4.48K--2.98K----
Cash from discontinued financing activities
Financing cash flow --0--0--05,782.58%1.5M-99.93%2-100.04%-8--1.5M--4.48K--25.58K--2.98K
Net cash flow
Beginning cash position -73.75%244.87K161,747.14%367.39K59,969.98%508.19K-88.71%8465,577.58%767.15K190,281.02%932.87K-79.73%227-88.71%846--7.5K--13.51K
Current changes in cash 21.06%-130.82K-113.14%-122.52K-22,646.20%-140.8K7,730.41%507.35K-1,944.54%-258.96K-1,372.56%-165.71K148,138.10%932.64K90.29%-619---6.65K---12.67K
End cash Position -85.13%114.05K-73.75%244.87K161,747.14%367.39K59,969.98%508.19K59,969.98%508.19K5,577.58%767.15K190,281.02%932.87K-79.73%227--846--846
Free cash flow 21.05%-130.82K78.40%-122.52K-2,664.02%-140.8K-2,994.35%-997.12K-1,555.67%-258.96K-1,630.06%-165.71K-89,957.14%-567.36K20.09%-5.09K---32.22K---15.64K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More