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BLGI, Inc.

BLGIPNK
Technology
Software - Infrastructure
$0.00
$0.00(0.00%)
empty-state-iconFinancials data is not available for this stockFinancials details for this stock are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

BLGI, Inc. (BLGI) Cash Flow Analysis

$0.00
+0.00%

BLGI, Inc. operates in the Technology sector as part of the Software - Infrastructure industry. The company is currently trading at $0.00 with a market capitalization of N/A.

Cash Flow Overview

A thorough cash flow breakdown of BLGI, Inc. reveals how funds are generated and allocated. It highlights three essential categories: operational inflows and outflows, investment-related expenditures, and cash changes tied to financing strategies.

Key Cash Flow Metrics

Operating Cash Flow per Share (TTM)$-0.00
Free Cash Flow per Share (TTM)$-0.00
Cash per Share (TTM)$0.00
Free Cash Flow Yield (TTM)-853.10%
Operating Cash Flow to Sales Ratio0.00

Financial Position Indicators

Current Ratio0.00
Working Capital$-2.91M
Debt-to-Equity Ratio-0.75
Price to Free Cash Flow-0.00
Enterprise Value$2.18M

Stock Performance Summary

The data below highlights BLGI, Inc.'s results over various time intervals.

1-Day
+0.00%
5-Day
+0.00%
1-Month
-99.00%
YTD
+0.00%
52W Range
$0.00 - $0.00

Company Information

Headquarters: Las Vegas, US

Employees: N/A

Website:blackcactusglobal.com

Investment Metrics

P/E Ratio (TTM)-0.00
EPS (TTM)$-0.21
Dividend YieldN/A
Book Value per Share$-0.35
ROE (TTM)41.72%

Understanding Cash Flow Statements

Cash flow statements are crucial financial documents that track the movement of cash in and out of a business. Unlike income statements that may include non-cash items, cash flow statements focus exclusively on actual cash transactions.

Three Components of Cash Flow:

Operating Activities

Funds earned through main business functions

Investing Activities

Capital spent on acquiring assets, investments, or financial instruments

Financing Activities

Proceeds from debt issuance, equity funding, and dividends

Data Update: Financial data is updated regularly based on company filings.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: USD. Exchange: PNK.

Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.

BLGI, Inc. (BLGI) Cash Flow Analysis

The cash flow statement reveals the BLGI, Inc. (BLGI) liquidity trends, with operating cash flow per share at $-0.00, reflecting core business performance. Investing activity changes were N/A, indicating capital expenditures or asset sales, while financing activity shifted by N/A, showing debt or equity movements. Free cash flow per share was $-0.00, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is N/A, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.

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Frequently Asked Questions

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