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Blockchain Venture Capital Inc (BVCI)

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  • 0.190
  • 0.0000.00%
15min DelayMarket Closed Jan 20 09:33 ET
6.62MMarket Cap-2.71P/E (TTM)

Blockchain Venture Capital Inc (BVCI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.99%-256.33K
87.50%-67.71K
90.35%-90.56K
55.13%-1.83M
89.01%-84.46K
66.44%-267K
35.41%-541.71K
44.12%-938.41K
-12.22%-4.08M
34.06%-768.7K
Net income from continuing operations
-37.70%-861.73K
33.57%-372.79K
65.38%-316.11K
38.21%-2.74M
42.76%-636.01K
27.21%-625.81K
43.45%-561.2K
37.66%-913.04K
37.62%-4.43M
38.27%-1.11M
Operating gains losses
----
----
----
----
----
--349.44K
----
----
--20K
----
Depreciation and amortization
-7,598.35%-45.37K
2,783.09%23.87K
6,017.59%23.31K
178.37%2.42K
91.46%605
228.80%605
347.57%828
107.07%381
-47.30%869
-4.82%316
Remuneration paid in stock
--0
--0
--0
-75.45%13.5K
--0
--0
2,436.25%4.06K
307.95%9.44K
45.15%54.98K
256.42%17.62K
Other non cashItems
412.53%528.74K
206.36%185.21K
56.17%73.83K
-72.20%44.22K
98.41%105.67K
-421.51%-169.18K
103.12%60.46K
102.00%47.27K
-94.11%159.04K
127.26%53.26K
Change In working capital
-55.46%122.02K
-53.75%96K
255.71%128.41K
662.87%844.34K
77.20%445.28K
1,265.42%273.94K
67.94%207.58K
65.74%-82.47K
-84.65%110.68K
-58.51%251.28K
-Change in prepaid assets
-188.61%-60K
----
----
-102.91%-2.28K
--20.79K
-238.69%-20.79K
----
-1,343.57%-394K
244.27%78.36K
--0
-Change in payables and accrued expense
-38.24%182.02K
----
----
2,519.18%846.62K
68.93%424.5K
865.62%294.73K
----
85.88%-38.47K
-95.83%32.32K
-56.22%251.28K
-Change in other current liabilities
----
----
----
--31.58K
----
----
----
----
--0
----
-Change in other working capital
----
----
----
---31.58K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
3.99%-256.33K
87.50%-67.71K
90.35%-90.56K
55.13%-1.83M
89.01%-84.46K
66.44%-267K
35.41%-541.71K
44.12%-938.41K
-12.22%-4.08M
34.06%-768.7K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-13.73%-2.68K
0
0
350K
-352.68K
-2.36K
-2.36K
Net PPE purchase and sale
--0
--0
--0
-13.73%-2.68K
--0
--0
--0
---2.68K
---2.36K
---2.36K
Net investment purchase and sale
----
----
--0
----
----
----
----
---350K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-13.73%-2.68K
--0
--0
--350K
---352.68K
---2.36K
---2.36K
Financing cash flow
Cash flow from continuing financing activities
-0.18%296.45K
-48.30%67.73K
-93.34%90.44K
-54.78%1.83M
-94.53%42.25K
-60.78%297K
-82.32%131K
-23.41%1.36M
16.97%4.04M
7.88%772.06K
Net issuance payments of debt
--6.64K
---8.57K
254.37%15.44K
---250
--9.75K
--0
--0
---10K
--0
--0
Net common stock issuance
--323K
--0
-93.49%80K
-52.15%1.45M
--0
--0
-15.71%220K
-30.42%1.23M
-12.69%3.03M
16.00%800K
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
----
47.83%53K
--0
Net other financing activities
-111.17%-33.19K
185.73%76.3K
-103.57%-5K
-60.55%380.43K
216.32%32.5K
-41.10%297K
-118.54%-89K
1,649.10%139.93K
2,251.91%964.27K
-2,894.10%-27.94K
Cash from discontinued financing activities
Financing cash flow
-0.18%296.45K
-48.30%67.73K
-93.34%90.44K
-54.78%1.83M
-94.53%42.25K
-60.78%297K
-82.32%131K
-23.41%1.36M
16.97%4.04M
7.88%772.06K
Net cash flow
Beginning cash position
-93.70%828
-98.91%808
-86.76%929
-85.53%7.02K
617.07%43.14K
-70.36%13.14K
-48.01%73.85K
-85.53%7.02K
-78.86%48.51K
-98.79%6.02K
Current changes in cash
33.73%40.12K
100.03%20
-100.18%-121
85.33%-6.09K
-4,312.57%-42.21K
178.31%30K
37.87%-60.71K
-28.54%66.83K
77.07%-41.49K
100.22%1K
End cash Position
-5.08%40.95K
-93.70%828
-98.91%808
-86.76%929
-86.76%929
617.07%43.14K
-70.36%13.14K
-48.01%73.85K
-85.53%7.02K
-85.53%7.02K
Free cash from
3.99%-256.33K
87.50%-67.71K
90.38%-90.56K
55.09%-1.83M
89.05%-84.46K
66.44%-267K
35.41%-541.71K
43.96%-941.1K
-12.29%-4.08M
33.86%-771.06K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.99%-256.33K87.50%-67.71K90.35%-90.56K55.13%-1.83M89.01%-84.46K66.44%-267K35.41%-541.71K44.12%-938.41K-12.22%-4.08M34.06%-768.7K
Net income from continuing operations -37.70%-861.73K33.57%-372.79K65.38%-316.11K38.21%-2.74M42.76%-636.01K27.21%-625.81K43.45%-561.2K37.66%-913.04K37.62%-4.43M38.27%-1.11M
Operating gains losses ----------------------349.44K----------20K----
Depreciation and amortization -7,598.35%-45.37K2,783.09%23.87K6,017.59%23.31K178.37%2.42K91.46%605228.80%605347.57%828107.07%381-47.30%869-4.82%316
Remuneration paid in stock --0--0--0-75.45%13.5K--0--02,436.25%4.06K307.95%9.44K45.15%54.98K256.42%17.62K
Other non cashItems 412.53%528.74K206.36%185.21K56.17%73.83K-72.20%44.22K98.41%105.67K-421.51%-169.18K103.12%60.46K102.00%47.27K-94.11%159.04K127.26%53.26K
Change In working capital -55.46%122.02K-53.75%96K255.71%128.41K662.87%844.34K77.20%445.28K1,265.42%273.94K67.94%207.58K65.74%-82.47K-84.65%110.68K-58.51%251.28K
-Change in prepaid assets -188.61%-60K---------102.91%-2.28K--20.79K-238.69%-20.79K-----1,343.57%-394K244.27%78.36K--0
-Change in payables and accrued expense -38.24%182.02K--------2,519.18%846.62K68.93%424.5K865.62%294.73K----85.88%-38.47K-95.83%32.32K-56.22%251.28K
-Change in other current liabilities --------------31.58K------------------0----
-Change in other working capital ---------------31.58K------------------------
Cash from discontinued investing activities
Operating cash flow 3.99%-256.33K87.50%-67.71K90.35%-90.56K55.13%-1.83M89.01%-84.46K66.44%-267K35.41%-541.71K44.12%-938.41K-12.22%-4.08M34.06%-768.7K
Investing cash flow
Cash flow from continuing investing activities 000-13.73%-2.68K00350K-352.68K-2.36K-2.36K
Net PPE purchase and sale --0--0--0-13.73%-2.68K--0--0--0---2.68K---2.36K---2.36K
Net investment purchase and sale ----------0-------------------350K--------
Cash from discontinued investing activities
Investing cash flow --0--0--0-13.73%-2.68K--0--0--350K---352.68K---2.36K---2.36K
Financing cash flow
Cash flow from continuing financing activities -0.18%296.45K-48.30%67.73K-93.34%90.44K-54.78%1.83M-94.53%42.25K-60.78%297K-82.32%131K-23.41%1.36M16.97%4.04M7.88%772.06K
Net issuance payments of debt --6.64K---8.57K254.37%15.44K---250--9.75K--0--0---10K--0--0
Net common stock issuance --323K--0-93.49%80K-52.15%1.45M--0--0-15.71%220K-30.42%1.23M-12.69%3.03M16.00%800K
Proceeds from stock option exercised by employees --------------0--0------------47.83%53K--0
Net other financing activities -111.17%-33.19K185.73%76.3K-103.57%-5K-60.55%380.43K216.32%32.5K-41.10%297K-118.54%-89K1,649.10%139.93K2,251.91%964.27K-2,894.10%-27.94K
Cash from discontinued financing activities
Financing cash flow -0.18%296.45K-48.30%67.73K-93.34%90.44K-54.78%1.83M-94.53%42.25K-60.78%297K-82.32%131K-23.41%1.36M16.97%4.04M7.88%772.06K
Net cash flow
Beginning cash position -93.70%828-98.91%808-86.76%929-85.53%7.02K617.07%43.14K-70.36%13.14K-48.01%73.85K-85.53%7.02K-78.86%48.51K-98.79%6.02K
Current changes in cash 33.73%40.12K100.03%20-100.18%-12185.33%-6.09K-4,312.57%-42.21K178.31%30K37.87%-60.71K-28.54%66.83K77.07%-41.49K100.22%1K
End cash Position -5.08%40.95K-93.70%828-98.91%808-86.76%929-86.76%929617.07%43.14K-70.36%13.14K-48.01%73.85K-85.53%7.02K-85.53%7.02K
Free cash from 3.99%-256.33K87.50%-67.71K90.38%-90.56K55.09%-1.83M89.05%-84.46K66.44%-267K35.41%-541.71K43.96%-941.1K-12.29%-4.08M33.86%-771.06K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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