HAWK
0320
GOHUB
0311
KEYFIELD
5321
4
UUE
0310
5
KENERGY
0307
MY Stock MarketDetailed Quotes
7221 BSLCORP
- 0.020
- 0.0000.00%
15min DelayMarket Closed Apr 8 16:11 CST
38.60MMarket Cap-10.00P/E (TTM)
0.020High0.020Low1.05MVolume0.020Open0.020Pre Close21.03KTurnover0.04052wk High0.17%Turnover Ratio1.93BShares0.01552wk Low-0.002EPS TTM12.25MFloat Cap2.430Historical HighLossP/E (Static)612.39MShs Float0.015Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM0.21P/B100Lot Size--Div YieldTTM
BSLCORP Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -269.01%-13.49M | 53.32%-2.49M | -219.61%-9.32M | -92.68%632K | 25.61%-2.31M | 265.26%7.98M | -5.34M | 346.71%7.79M | 230.08%8.63M | -3.1M |
| Net profit before non-cash adjustment | 90.39%-3.02M | 90.93%-984K | 117.87%1.42M | 24.34%-3.15M | 96.39%-307K | -192.24%-31.44M | ---10.85M | -490.44%-7.93M | -294.50%-4.16M | ---8.5M |
| Total adjustment of non-cash items | -84.17%3.47M | -90.92%857K | -89.94%826K | -77.59%806K | 40.71%985K | 31.80%21.94M | --9.44M | 511.09%8.21M | 729.77%3.6M | --700K |
| -Depreciation and amortization | -19.26%4.66M | -72.60%502K | 8.42%1.37M | --1.55M | --1.25M | 3.48%5.77M | --1.83M | --1.26M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | ---- | ---- | 5,825.12%8.91M | ---- | ---- | ---- | ---- |
| -Disposal profit | -87.35%1.17M | 272.53%854K | -99.83%13K | --0 | --299K | 8,274.21%9.22M | ---495K | --7.56M | ---- | ---- |
| -Net exchange gains and losses | --0 | --0 | ---- | ---- | ---- | 156.37%127K | --70K | ---- | ---- | ---- |
| -Other non-cash items | -13.10%-2.35M | 43.30%-499K | 17.12%-552K | 39.97%-739K | -179.86%-559K | -118.38%-2.08M | ---880K | -149.55%-666K | -115.59%-1.23M | --700K |
| Changes in working capital | -179.78%-13.94M | 39.71%-2.37M | -254.06%-11.56M | -67.67%2.97M | -163.49%-2.98M | 262.97%17.47M | ---3.93M | 214.88%7.5M | 283.48%9.19M | --4.7M |
| -Change in receivables | -273.07%-16.92M | 40.97%-8.48M | -197.83%-7.68M | -69.40%2.87M | -152.68%-3.64M | 158.41%9.78M | ---14.36M | 2,568.24%7.85M | 46.74%9.39M | --6.9M |
| -Change in inventory | -49.35%3.28M | 205.45%1.23M | -92.29%357K | 17.05%2.97M | -16.82%-1.29M | -21.39%6.47M | --404K | 313.30%4.63M | 275.83%2.54M | ---1.1M |
| -Change in payables | -124.43%-299K | -51.39%4.88M | 14.78%-4.24M | -5.05%-2.87M | 276.00%1.94M | 155.21%1.22M | --10.03M | 32.18%-4.97M | 72.56%-2.74M | ---1.1M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 115.46%328K | 0 | 167.63%328K | 0 | 0 | 10.07%-2.12M | -403K | -4,750.00%-485K | -182.59%-633K | -600K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -324.59%-13.16M | 69.33%-1.5M | -254.50%-9.98M | -92.10%632K | 37.68%-2.31M | 181.31%5.86M | ---4.9M | 303.95%6.46M | 216.60%8M | ---3.7M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 99.73%-27K | --0 | --0 | --0 | 99.18%-27K | -189.86%-10.07M | ---5.6M | -12,800.00%-4.32M | 1,002.29%3.15M | ---3.3M |
| Net intangibles purchase and sale | --0 | --0 | ---- | ---- | ---- | ---2.62M | --1M | ---- | ---- | ---- |
| Net business purchase and sale | 30.39%4.58M | --4.58M | ---- | ---- | ---- | 191.90%3.51M | --0 | ---- | ---- | ---- |
| Net investment product transactions | --0 | --0 | --0 | --0 | --0 | 116.06%3.53M | ---216K | --477K | ---2.53M | --5.8M |
| Interest received (cash flow from investment activities) | 12.77%3.3M | -44.55%488K | 4.75%905K | 77.34%1.03M | 46.17%877K | 548.38%2.92M | --880K | 468.42%864K | 19,166.67%578K | --600K |
| Investing cash flow | 389.35%7.85M | 228.94%5.07M | 129.37%905K | -14.58%1.03M | -72.58%850K | 90.60%-2.71M | ---3.93M | -1,756.45%-3.08M | 260.86%1.2M | --3.1M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -201.00%-2.82M | -213.61%-4.52M | -179.85%-1.14M | -781.43%-3.32M | 1,639.75%6.16M | -71.64%2.79M | --3.97M | 72.44%-407K | -111.19%-377K | ---400K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 266.26%90.98M | --0 | --0 | -99.32%79K | --90.9M |
| Increase or decrease of lease financing | -452.38%-464K | 174.69%301K | --0 | -148.10%-404K | -20.33%-361K | 96.38%-84K | ---403K | -570.21%-221K | 793.62%840K | ---300K |
| Cash dividends for minorities | --0 | --0 | ---- | ---- | ---- | ---661K | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 18.36%-1.04M | 29.72%-298K | -54.55%-306K | 49.44%-226K | -3.00%-206K | -106.17%-1.27M | ---424K | -14.45%-198K | -269.42%-447K | ---200K |
| Financing cash flow | -104.71%-4.32M | -243.37%-4.51M | -47.02%-3.03M | -452.46%-2.37M | -93.79%5.59M | 189.10%91.76M | --3.15M | -118.45%-2.06M | -95.49%671K | --90M |
| Net cash flow | ||||||||||
| Beginning cash position | 316.20%124.99M | -11.34%115.75M | -1.34%128.06M | 7.88%128.81M | 314.71%124.41M | 71.39%30.03M | --130.56M | 297.89%129.8M | 371.32%119.4M | --30M |
| Current changes in cash | -110.14%-9.63M | 83.38%-945K | -1,019.51%-12.11M | -107.17%-708K | -95.37%4.14M | 2,299.69%94.9M | ---5.69M | -83.94%1.32M | 35.43%9.87M | --89.4M |
| Effect of exchange rate changes | -68.42%18K | --0 | 64.27%-199K | -107.63%-38K | --255K | -62.34%57K | --116K | -55,800.00%-557K | --498K | --0 |
| End cash Position | -7.69%115.38M | -7.69%115.38M | -11.34%115.75M | -1.34%128.06M | 7.88%128.81M | 835.58%124.99M | --124.99M | 220.00%130.56M | 297.89%129.8M | --119.4M |
| Free cash flow | -93.23%-13.19M | 84.17%-1.5M | -699.20%-9.98M | -94.32%632K | 67.60%-2.33M | 39.07%-6.82M | ---9.5M | 60.67%-1.25M | 246.98%11.12M | ---7.2M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.