MY Stock MarketDetailed Quotes

7221 BSLCORP

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0.035
0.0000.00%

15min DelayMarket Closed Jun 28 16:42 CST

67.55MMarket Cap-3888P/E (TTM)

BSLCORP Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q3)May 31, 2022

(Q2)Feb 28, 2022

(Q1)Nov 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

25.61%-2.31M

328.93%11.05M

-578.63K

293.19%6.1M

230.08%8.63M

-3.1M

-166.18%-4.83M

-67.53%-3.16M

-2,958.06%-6.64M

18.19%7.09M

Net profit before non-cash adjustment

96.39%-307K

-197.02%-31.95M

---11.37M

-490.44%-7.93M

-294.50%-4.16M

---8.5M

-202.24%-10.76M

46.57%2.03M

-143.20%-1.05M

117.20%4.72M

Total adjustment of non-cash items

40.71%985K

20.82%20.12M

--8.45M

448.21%7.37M

729.77%3.6M

--700K

1,008.74%16.65M

24.68%1.34M

-163.09%-571K

-348.25%-2.77M

-Depreciation and amortization

--1.25M

-10.00%5.02M

--1.08M

--1.26M

----

40.15%5.57M

----

-Reversal of impairment losses recognized in profit and loss

----

2,199.75%3.46M

----

298.55%150.34K

----

-Assets reserve and write-off

----

2,702.22%6.82M

----

54.77%-262.26K

----

-Disposal profit

--299K

5,974.53%6.69M

---3.03M

--7.56M

----

157.91%110.08K

----

-Net exchange gains and losses

----

115.07%33.94K

---23.06K

----

-1,885.53%-225.28K

----

-Other non-cash items

-179.86%-559K

-116.84%-1.9M

--138.8K

-212.43%-1.51M

-115.59%-1.23M

--700K

1,710.15%11.3M

24.68%1.34M

-163.09%-571K

-348.25%-2.77M

Changes in working capital

-163.49%-2.98M

313.50%22.89M

--2.34M

201.94%6.66M

283.48%9.19M

--4.7M

-669.71%-10.72M

-50.23%-6.53M

-40.68%-5.01M

89.78%5.14M

-Change in receivables

-152.68%-3.64M

248.24%24.81M

--672.72K

2,568.24%7.85M

46.74%9.39M

--6.9M

-821.45%-16.74M

91.78%-318K

385.03%6.4M

-824.62%-5.18M

-Change in inventory

-16.82%-1.29M

-21.93%6.43M

--360.04K

313.30%4.63M

275.83%2.54M

---1.1M

211.25%8.23M

153.74%1.12M

22.20%-1.44M

133.08%2.42M

-Change in payables

276.00%1.94M

-276.63%-8.35M

--1.3M

20.66%-5.82M

72.56%-2.74M

---1.1M

-128.34%-2.22M

-556.66%-7.33M

-1,948.98%-9.97M

727.23%7.9M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-845K

-239.18%-18.98K

Interest received (cash flow from operating activities)

89.84K

Tax refund paid

2.67%-2.3M

-577.5K

-4,750.00%-485K

-182.59%-633K

-600K

-56.14%-2.36M

93.06%-10K

11.11%-224K

-177.45%-566K

Other operating cash inflow (outflow)

Operating cash flow

37.68%-2.31M

222.79%8.85M

---1.91M

303.95%6.46M

216.60%8M

---3.7M

-224.67%-7.21M

-56.14%-3.17M

-1,362.69%-6.86M

12.59%6.53M

Investing cash flow

Net PPE purchase and sale

99.18%-27K

73.22%-929.93K

--3.54M

-12,800.00%-4.32M

1,002.29%3.15M

---3.3M

-190.60%-3.47M

104.67%34K

35.73%-349K

-275.97%-485K

Net intangibles purchase and sale

----

---6.62M

---3M

----

--0

----

Net business purchase and sale

----

222.51%4.68M

--1.17M

----

---3.82M

----

--400K

Net investment product transactions

--0

-370.16%-103.44M

---107.19M

--477K

---2.53M

--5.8M

---22M

----

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

46.17%877K

--0

---2.04M

468.42%864K

19,166.67%578K

--600K

799.36%450.66K

684.62%152K

-75.00%3K

221.43%45K

Net changes in other investments

----

--895.81K

----

Investing cash flow

-72.58%850K

-265.41%-105.41M

---106.63M

-1,756.45%-3.08M

260.86%1.2M

--3.1M

-2,419.79%-28.85M

124.67%186K

-40.49%-746K

65.22%-40K

Financing cash flow

Net issuance payments of debt

1,639.75%6.16M

-71.65%2.79M

--4.55M

33.45%-983K

-111.19%-377K

---400K

9,328.15%9.84M

-99.86%-1.48M

737.05%3.37M

208.05%1.01M

Net common stock issuance

--0

266.25%90.98M

---407

--0

-99.32%79K

--90.9M

--24.84M

--12.78M

--11.55M

--466K

Increase or decrease of lease financing

-20.33%-361K

-22.07%-2.84M

---3.15M

-570.21%-221K

793.62%840K

---300K

-27.59%-2.32M

220.51%47K

687.50%94K

8.89%-41K

Cash dividends for minorities

----

---631.88K

--29.12K

----

--0

----

Interest paid (cash flow from financing activities)

-3.00%-206K

-76.17%-1.08M

---239.33K

-14.45%-198K

-269.42%-447K

---200K

-40.74%-615.51K

-127.63%-173K

6.92%-121K

-12.77%-106K

Net other fund-raising expenses

----

--0

----

---1K

Financing cash flow

-93.79%5.59M

181.10%89.22M

--607.64K

-118.45%-2.06M

-95.49%671K

--90M

1,442.18%31.74M

1,409.25%11.18M

2,306.52%14.89M

223.72%1.33M

Net cash flow

Beginning cash position

314.71%124.41M

-23.76%13.36M

--130.56M

297.89%129.8M

371.32%119.4M

--30M

14.90%17.52M

79.25%32.62M

27.53%25.33M

14.90%17.52M

Current changes in cash

-95.37%4.14M

-70.26%-7.35M

---107.93M

-83.94%1.32M

35.43%9.87M

--89.4M

-289.99%-4.31M

325.43%8.2M

535.10%7.29M

69.41%7.81M

Effect of exchange rate changes

--255K

581.39%1.03M

--1.09M

-55,800.00%-557K

--498K

--0

9,806.41%151.37K

108.33%1K

--0

-150.00%-1K

Cash adjustments other than cash changes

----

---895.81K

----

--0

---1K

End cash Position

7.88%128.81M

-53.97%6.15M

--6.15M

220.00%130.56M

297.89%129.8M

--119.4M

-23.76%13.36M

179.45%40.8M

79.25%32.62M

27.53%25.33M

Free cash flow

67.60%-2.33M

74.99%-2.8M

---5.47M

60.67%-1.25M

246.98%11.12M

---7.2M

-354.79%-11.2M

-14.57%-3.18M

-538.57%-7.57M

6.82%6.04M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q3)May 31, 2022	(Q2)Feb 28, 2022	(Q1)Nov 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	25.61%-2.31M	328.93%11.05M	-578.63K	293.19%6.1M	230.08%8.63M	-3.1M	-166.18%-4.83M	-67.53%-3.16M	-2,958.06%-6.64M	18.19%7.09M
Net profit before non-cash adjustment	96.39%-307K	-197.02%-31.95M	---11.37M	-490.44%-7.93M	-294.50%-4.16M	---8.5M	-202.24%-10.76M	46.57%2.03M	-143.20%-1.05M	117.20%4.72M
Total adjustment of non-cash items	40.71%985K	20.82%20.12M	--8.45M	448.21%7.37M	729.77%3.6M	--700K	1,008.74%16.65M	24.68%1.34M	-163.09%-571K	-348.25%-2.77M
-Depreciation and amortization	--1.25M	-10.00%5.02M	--1.08M	--1.26M	----	----	40.15%5.57M	----	----	----
-Reversal of impairment losses recognized in profit and loss	----	2,199.75%3.46M	----	----	----	----	298.55%150.34K	----	----	----
-Assets reserve and write-off	----	2,702.22%6.82M	----	----	----	----	54.77%-262.26K	----	----	----
-Disposal profit	--299K	5,974.53%6.69M	---3.03M	--7.56M	----	----	157.91%110.08K	----	----	----
-Net exchange gains and losses	----	115.07%33.94K	---23.06K	----	----	----	-1,885.53%-225.28K	----	----	----
-Other non-cash items	-179.86%-559K	-116.84%-1.9M	--138.8K	-212.43%-1.51M	-115.59%-1.23M	--700K	1,710.15%11.3M	24.68%1.34M	-163.09%-571K	-348.25%-2.77M
Changes in working capital	-163.49%-2.98M	313.50%22.89M	--2.34M	201.94%6.66M	283.48%9.19M	--4.7M	-669.71%-10.72M	-50.23%-6.53M	-40.68%-5.01M	89.78%5.14M
-Change in receivables	-152.68%-3.64M	248.24%24.81M	--672.72K	2,568.24%7.85M	46.74%9.39M	--6.9M	-821.45%-16.74M	91.78%-318K	385.03%6.4M	-824.62%-5.18M
-Change in inventory	-16.82%-1.29M	-21.93%6.43M	--360.04K	313.30%4.63M	275.83%2.54M	---1.1M	211.25%8.23M	153.74%1.12M	22.20%-1.44M	133.08%2.42M
-Change in payables	276.00%1.94M	-276.63%-8.35M	--1.3M	20.66%-5.82M	72.56%-2.74M	---1.1M	-128.34%-2.22M	-556.66%-7.33M	-1,948.98%-9.97M	727.23%7.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)		0	-845K				-239.18%-18.98K
Interest received (cash flow from operating activities)		89.84K					0
Tax refund paid	0	2.67%-2.3M	-577.5K	-4,750.00%-485K	-182.59%-633K	-600K	-56.14%-2.36M	93.06%-10K	11.11%-224K	-177.45%-566K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	37.68%-2.31M	222.79%8.85M	---1.91M	303.95%6.46M	216.60%8M	---3.7M	-224.67%-7.21M	-56.14%-3.17M	-1,362.69%-6.86M	12.59%6.53M
Investing cash flow
Net PPE purchase and sale	99.18%-27K	73.22%-929.93K	--3.54M	-12,800.00%-4.32M	1,002.29%3.15M	---3.3M	-190.60%-3.47M	104.67%34K	35.73%-349K	-275.97%-485K
Net intangibles purchase and sale	----	---6.62M	---3M	----	----	----	--0	----	----	----
Net business purchase and sale	----	222.51%4.68M	--1.17M	----	----	----	---3.82M	----	----	--400K
Net investment product transactions	--0	-370.16%-103.44M	---107.19M	--477K	---2.53M	--5.8M	---22M	----	----	----
Dividends received (cash flow from investment activities)	----	--0	----	----	----	----	--0	----	----	----
Interest received (cash flow from investment activities)	46.17%877K	--0	---2.04M	468.42%864K	19,166.67%578K	--600K	799.36%450.66K	684.62%152K	-75.00%3K	221.43%45K
Net changes in other investments	----	--895.81K	----	----	----	----	----	----	----	----
Investing cash flow	-72.58%850K	-265.41%-105.41M	---106.63M	-1,756.45%-3.08M	260.86%1.2M	--3.1M	-2,419.79%-28.85M	124.67%186K	-40.49%-746K	65.22%-40K
Financing cash flow
Net issuance payments of debt	1,639.75%6.16M	-71.65%2.79M	--4.55M	33.45%-983K	-111.19%-377K	---400K	9,328.15%9.84M	-99.86%-1.48M	737.05%3.37M	208.05%1.01M
Net common stock issuance	--0	266.25%90.98M	---407	--0	-99.32%79K	--90.9M	--24.84M	--12.78M	--11.55M	--466K
Increase or decrease of lease financing	-20.33%-361K	-22.07%-2.84M	---3.15M	-570.21%-221K	793.62%840K	---300K	-27.59%-2.32M	220.51%47K	687.50%94K	8.89%-41K
Cash dividends for minorities	----	---631.88K	--29.12K	----	----	----	--0	----	----	----
Interest paid (cash flow from financing activities)	-3.00%-206K	-76.17%-1.08M	---239.33K	-14.45%-198K	-269.42%-447K	---200K	-40.74%-615.51K	-127.63%-173K	6.92%-121K	-12.77%-106K
Net other fund-raising expenses	----	----	----	--0	----	----	----	----	----	---1K
Financing cash flow	-93.79%5.59M	181.10%89.22M	--607.64K	-118.45%-2.06M	-95.49%671K	--90M	1,442.18%31.74M	1,409.25%11.18M	2,306.52%14.89M	223.72%1.33M
Net cash flow
Beginning cash position	314.71%124.41M	-23.76%13.36M	--130.56M	297.89%129.8M	371.32%119.4M	--30M	14.90%17.52M	79.25%32.62M	27.53%25.33M	14.90%17.52M
Current changes in cash	-95.37%4.14M	-70.26%-7.35M	---107.93M	-83.94%1.32M	35.43%9.87M	--89.4M	-289.99%-4.31M	325.43%8.2M	535.10%7.29M	69.41%7.81M
Effect of exchange rate changes	--255K	581.39%1.03M	--1.09M	-55,800.00%-557K	--498K	--0	9,806.41%151.37K	108.33%1K	--0	-150.00%-1K
Cash adjustments other than cash changes	----	---895.81K	----	----	----	----	----	----	--0	---1K
End cash Position	7.88%128.81M	-53.97%6.15M	--6.15M	220.00%130.56M	297.89%129.8M	--119.4M	-23.76%13.36M	179.45%40.8M	79.25%32.62M	27.53%25.33M
Free cash flow	67.60%-2.33M	74.99%-2.8M	---5.47M	60.67%-1.25M	246.98%11.12M	---7.2M	-354.79%-11.2M	-14.57%-3.18M	-538.57%-7.57M	6.82%6.04M
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.

Analysis

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Heat List

Overall

7221 BSLCORP

BSLCORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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