US Stock MarketDetailed Quotes

BDIC BLOW DRIVE INTER

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15min DelayClose Aug 16 09:30 ET
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BLOW DRIVE INTER Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.50%-453.52K
54.96%-181.49K
-242.16%-599.47K
-110.08%-1.69M
-12.65%-690.06K
-285.65%-418K
15.29%-402.96K
-144.46%-175.2K
-55.47%-802.67K
-120.69%-612.6K
Net income from continuing operations
69.69%-998.71K
-52.93%-609.1K
-115.17%-658.42K
-532.99%-5.36M
-161.85%-1.36M
-2,824.79%-3.29M
-295.31%-398.28K
-167.30%-306K
-22.07%-846.24K
-502.54%-518.36K
Operating gains losses
--0
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Depreciation and amortization
47.94%81.19K
47.58%73.86K
-79.07%9.95K
2,054.72%207.82K
1,841.97%55.39K
1,164.61%54.88K
1,940.11%50.04K
--47.51K
126.73%9.65K
--2.85K
Change In working capital
-111.56%-7.87K
765.08%363.99K
-41.17%49K
34.74%45.71K
47.54%-50.94K
93,361.64%68.08K
85.50%-54.73K
-83.62%83.29K
-80.35%33.92K
51.54%-97.09K
-Change in receivables
-2,582.13%-61.38K
-224.68%-3.58K
-315.12%-13.41K
100.29%249
95.19%-7.35K
-98.31%2.47K
89.19%-1.1K
108.85%6.23K
-9,958.15%-87K
-1,474.78%-152.75K
-Change in prepaid assets
-127.63%-4.64K
126.51%317
37.45%-3.21K
-190.35%-22.7K
-740.94%-14.34K
-107.68%-2.04K
18.36%-1.2K
-389.34%-5.13K
710.30%25.13K
-113.59%-1.71K
-Change in payables and accrued expense
-755.43%-37.34K
290.55%97.46K
-20.23%66.61K
-27.26%73.33K
-39.85%35.28K
103.32%5.7K
85.92%-51.14K
-85.53%83.5K
-43.24%100.8K
119.61%58.64K
-Change in other current liabilities
-87.02%-2.39K
5.75%-1.21K
3.98%-1.25K
-3.18%-5.16K
-0.94%-1.29K
-2.24%-1.28K
47.75%-1.29K
-11,772.73%-1.31K
-11,217.78%-5K
---1.28K
-Change in other working capital
--97.89K
--271.01K
--262
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Cash from discontinued investing activities
Operating cash flow
-8.50%-453.52K
54.96%-181.49K
-242.16%-599.47K
-110.08%-1.69M
-12.65%-690.06K
-285.65%-418K
15.29%-402.96K
-144.46%-175.2K
-55.47%-802.67K
-120.69%-612.6K
Investing cash flow
Cash flow from continuing investing activities
-1,789.28%-82.47K
37.86%-91.86K
-4,487.37%-72.25K
-5,449.98%-172.77K
-2,198.79%-19.01K
-90.94%-4.37K
-147.82K
-1.58K
-37.99%-3.11K
-827
Capital expenditure reported
---82.62K
---76.75K
---66.68K
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--0
--0
--0
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Net PPE purchase and sale
103.60%157
97.23%-4.09K
-253.78%-5.57K
-5,328.98%-169K
-1,743.29%-15.24K
-90.94%-4.37K
---147.82K
---1.58K
-37.99%-3.11K
---827
Net intangibles purchase and sale
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---3.77K
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--0
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Net business purchase and sale
--0
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--0
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Cash from discontinued investing activities
Investing cash flow
-1,789.28%-82.47K
37.86%-91.86K
-4,487.37%-72.25K
-5,449.98%-172.77K
-2,198.79%-19.01K
-90.94%-4.37K
---147.82K
---1.58K
-37.99%-3.11K
---827
Financing cash flow
Cash flow from continuing financing activities
-5.74%397.41K
-45.52%273.02K
230.07%655.11K
135.49%1.82M
34.01%696.23K
259.48%421.6K
5.51%501.11K
158.38%198.47K
37.95%771.77K
139.24%519.54K
Net other financing activities
-5.81%397.41K
-45.52%273.02K
230.07%655.11K
135.49%1.82M
33.95%695.91K
259.75%421.91K
5.51%501.11K
158.38%198.47K
37.95%771.77K
--519.54K
Cash from discontinued financing activities
Financing cash flow
-5.74%397.41K
-45.52%273.02K
230.07%655.11K
135.49%1.82M
34.01%696.23K
259.48%421.6K
5.51%501.11K
158.38%198.47K
37.95%771.77K
139.24%519.54K
Net cash flow
Beginning cash position
-88.78%2.31K
-79.51%14.97K
-40.51%23.19K
-8.33%38.99K
239.63%18.96K
430.87%20.62K
1,540.88%73.05K
-8.33%38.99K
770.19%42.53K
-94.65%5.58K
Current changes in cash
-17,826.52%-138.57K
99.33%-332
-176.56%-16.61K
-22.26%-41.59K
86.32%-12.85K
-111.71%-773
-6,435.13%-49.67K
-59.84%21.7K
-183.14%-34.01K
-49.77%-93.89K
Effect of exchange rate changes
16,747.64%147.83K
-345.44%-12.32K
-32.17%8.39K
-15.35%25.79K
-86.58%17.08K
81.90%-888
-1,540.63%-2.77K
113.43%12.37K
1,031.33%30.47K
--127.29K
End cash Position
-38.96%11.57K
-88.78%2.31K
-79.51%14.97K
-40.51%23.19K
-40.51%23.19K
239.63%18.96K
430.87%20.62K
1,540.88%73.05K
-8.33%38.99K
-8.33%38.99K
Free cash flow
-26.90%-535.99K
52.37%-262.34K
-279.99%-671.72K
-130.71%-1.86M
-15.59%-709.08K
-281.63%-422.37K
-15.78%-550.78K
-144.86%-176.77K
-55.39%-805.78K
-119.20%-613.42K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.50%-453.52K54.96%-181.49K-242.16%-599.47K-110.08%-1.69M-12.65%-690.06K-285.65%-418K15.29%-402.96K-144.46%-175.2K-55.47%-802.67K-120.69%-612.6K
Net income from continuing operations 69.69%-998.71K-52.93%-609.1K-115.17%-658.42K-532.99%-5.36M-161.85%-1.36M-2,824.79%-3.29M-295.31%-398.28K-167.30%-306K-22.07%-846.24K-502.54%-518.36K
Operating gains losses --0------------------------------------
Depreciation and amortization 47.94%81.19K47.58%73.86K-79.07%9.95K2,054.72%207.82K1,841.97%55.39K1,164.61%54.88K1,940.11%50.04K--47.51K126.73%9.65K--2.85K
Change In working capital -111.56%-7.87K765.08%363.99K-41.17%49K34.74%45.71K47.54%-50.94K93,361.64%68.08K85.50%-54.73K-83.62%83.29K-80.35%33.92K51.54%-97.09K
-Change in receivables -2,582.13%-61.38K-224.68%-3.58K-315.12%-13.41K100.29%24995.19%-7.35K-98.31%2.47K89.19%-1.1K108.85%6.23K-9,958.15%-87K-1,474.78%-152.75K
-Change in prepaid assets -127.63%-4.64K126.51%31737.45%-3.21K-190.35%-22.7K-740.94%-14.34K-107.68%-2.04K18.36%-1.2K-389.34%-5.13K710.30%25.13K-113.59%-1.71K
-Change in payables and accrued expense -755.43%-37.34K290.55%97.46K-20.23%66.61K-27.26%73.33K-39.85%35.28K103.32%5.7K85.92%-51.14K-85.53%83.5K-43.24%100.8K119.61%58.64K
-Change in other current liabilities -87.02%-2.39K5.75%-1.21K3.98%-1.25K-3.18%-5.16K-0.94%-1.29K-2.24%-1.28K47.75%-1.29K-11,772.73%-1.31K-11,217.78%-5K---1.28K
-Change in other working capital --97.89K--271.01K--262----------------------------
Cash from discontinued investing activities
Operating cash flow -8.50%-453.52K54.96%-181.49K-242.16%-599.47K-110.08%-1.69M-12.65%-690.06K-285.65%-418K15.29%-402.96K-144.46%-175.2K-55.47%-802.67K-120.69%-612.6K
Investing cash flow
Cash flow from continuing investing activities -1,789.28%-82.47K37.86%-91.86K-4,487.37%-72.25K-5,449.98%-172.77K-2,198.79%-19.01K-90.94%-4.37K-147.82K-1.58K-37.99%-3.11K-827
Capital expenditure reported ---82.62K---76.75K---66.68K----------0--0--0--------
Net PPE purchase and sale 103.60%15797.23%-4.09K-253.78%-5.57K-5,328.98%-169K-1,743.29%-15.24K-90.94%-4.37K---147.82K---1.58K-37.99%-3.11K---827
Net intangibles purchase and sale ---------------3.77K------------------0----
Net business purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow -1,789.28%-82.47K37.86%-91.86K-4,487.37%-72.25K-5,449.98%-172.77K-2,198.79%-19.01K-90.94%-4.37K---147.82K---1.58K-37.99%-3.11K---827
Financing cash flow
Cash flow from continuing financing activities -5.74%397.41K-45.52%273.02K230.07%655.11K135.49%1.82M34.01%696.23K259.48%421.6K5.51%501.11K158.38%198.47K37.95%771.77K139.24%519.54K
Net other financing activities -5.81%397.41K-45.52%273.02K230.07%655.11K135.49%1.82M33.95%695.91K259.75%421.91K5.51%501.11K158.38%198.47K37.95%771.77K--519.54K
Cash from discontinued financing activities
Financing cash flow -5.74%397.41K-45.52%273.02K230.07%655.11K135.49%1.82M34.01%696.23K259.48%421.6K5.51%501.11K158.38%198.47K37.95%771.77K139.24%519.54K
Net cash flow
Beginning cash position -88.78%2.31K-79.51%14.97K-40.51%23.19K-8.33%38.99K239.63%18.96K430.87%20.62K1,540.88%73.05K-8.33%38.99K770.19%42.53K-94.65%5.58K
Current changes in cash -17,826.52%-138.57K99.33%-332-176.56%-16.61K-22.26%-41.59K86.32%-12.85K-111.71%-773-6,435.13%-49.67K-59.84%21.7K-183.14%-34.01K-49.77%-93.89K
Effect of exchange rate changes 16,747.64%147.83K-345.44%-12.32K-32.17%8.39K-15.35%25.79K-86.58%17.08K81.90%-888-1,540.63%-2.77K113.43%12.37K1,031.33%30.47K--127.29K
End cash Position -38.96%11.57K-88.78%2.31K-79.51%14.97K-40.51%23.19K-40.51%23.19K239.63%18.96K430.87%20.62K1,540.88%73.05K-8.33%38.99K-8.33%38.99K
Free cash flow -26.90%-535.99K52.37%-262.34K-279.99%-671.72K-130.71%-1.86M-15.59%-709.08K-281.63%-422.37K-15.78%-550.78K-144.86%-176.77K-55.39%-805.78K-119.20%-613.42K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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