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BVCI Blockchain Venture Capital Inc

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  • 0.310
  • -0.040-11.43%
15min DelayMarket Closed Nov 1 15:40 ET
10.10MMarket Cap-2384P/E (TTM)

Blockchain Venture Capital Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.28%-1.29M
-12.22%-4.08M
34.06%-768.7K
42.04%-795.52K
-39.33%-838.71K
-237.52%-1.68M
-83.54%-3.64M
-1.17M
-1.37M
-121.27%-601.95K
Net income from continuing operations
37.66%-913.04K
37.62%-4.43M
38.27%-1.11M
78.34%-859.7K
-57.28%-992.43K
-109.98%-1.46M
-213.53%-7.1M
---1.8M
---3.97M
-80.11%-630.99K
Operating gains losses
----
--20K
----
----
----
----
----
----
----
----
Depreciation and amortization
107.07%381
-47.30%869
-4.82%316
-57.99%184
-57.95%185
-58.09%184
62.30%1.65K
--332
--438
73.23%440
Remuneration paid in stock
307.95%9.44K
45.15%54.98K
256.42%17.62K
156.73%34.88K
-98.35%160
-76.08%2.31K
-81.57%37.88K
--4.94K
--13.59K
-65.79%9.67K
Other non cashItems
102.00%47.27K
-94.11%159.04K
127.26%53.26K
-98.01%52.62K
82.76%29.76K
45.21%23.4K
3,524.72%2.7M
--23.43K
--2.64M
-16.72%16.29K
Change In working capital
-79.67%-432.47K
-84.65%110.68K
-58.51%251.28K
61.56%-23.51K
4,576.69%123.61K
-238.56%-240.7K
1,716.42%720.87K
--605.66K
---61.15K
-91.25%2.64K
-Change in prepaid assets
-1,343.57%-394K
244.27%78.36K
--0
114.44%14.99K
421.53%31.68K
170.43%31.68K
-148.67%-54.31K
--31.68K
---103.79K
--6.08K
-Change in payables and accrued expense
85.88%-38.47K
-95.83%32.32K
-56.22%251.28K
-190.29%-38.5K
2,778.38%91.92K
-268.14%-272.39K
1,919.64%775.18K
--573.98K
--42.64K
-111.36%-3.43K
Cash from discontinued investing activities
Operating cash flow
23.28%-1.29M
-12.22%-4.08M
34.06%-768.7K
42.04%-795.52K
-39.33%-838.71K
-237.52%-1.68M
-83.54%-3.64M
---1.17M
---1.37M
-121.27%-601.95K
Investing cash flow
Cash flow from continuing investing activities
-2.68K
-2.36K
0
0
Net PPE purchase and sale
---2.68K
---2.36K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
---2.68K
---2.36K
----
----
----
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-23.41%1.36M
16.97%4.04M
7.88%772.06K
-56.73%757.21K
21.88%741K
362.94%1.77M
60.71%3.46M
715.67K
1.75M
212.18%607.96K
Net issuance payments of debt
---10K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
----
-22.79%2.68M
3.09%711K
--0
----
----
37.45%3.47M
--689.67K
--1.79M
4.15%820.95K
Proceeds from stock option exercised by employees
----
47.83%53K
--0
----
----
----
--35.85K
--25K
----
----
Net other financing activities
-22.85%1.37M
3,032.99%1.31M
6,005.90%61.06K
1,385.06%704.21K
-474.66%-1.22M
698.70%1.77M
-302.74%-44.81K
--1K
---54.8K
63.50%-213K
Cash from discontinued financing activities
Financing cash flow
-23.41%1.36M
16.97%4.04M
7.88%772.06K
-56.73%757.21K
21.88%741K
362.94%1.77M
60.71%3.46M
--715.67K
--1.75M
212.18%607.96K
Net cash flow
Beginning cash position
-85.53%7.02K
-78.86%48.51K
-98.79%6.02K
-63.33%44.32K
23.66%142.04K
-78.86%48.51K
265.54%229.46K
--498.57K
--120.87K
17.84%114.86K
Current changes in cash
-28.54%66.83K
77.07%-41.49K
100.22%1K
-110.14%-38.31K
-1,726.09%-97.71K
181.61%93.52K
-208.56%-180.95K
---450.06K
--377.71K
107.77%6.01K
End cash Position
-48.01%73.85K
-85.53%7.02K
-85.53%7.02K
-98.79%6.02K
-63.33%44.32K
23.66%142.04K
-78.86%48.51K
--48.51K
--498.57K
499.04%120.87K
Free cash from
23.13%-1.29M
-12.29%-4.08M
33.86%-771.06K
42.04%-795.52K
-39.33%-838.71K
-237.52%-1.68M
-83.33%-3.64M
---1.17M
---1.37M
-121.27%-601.95K
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
--
--
--
--
--
--
--
--
(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(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.28%-1.29M-12.22%-4.08M34.06%-768.7K42.04%-795.52K-39.33%-838.71K-237.52%-1.68M-83.54%-3.64M-1.17M-1.37M-121.27%-601.95K
Net income from continuing operations 37.66%-913.04K37.62%-4.43M38.27%-1.11M78.34%-859.7K-57.28%-992.43K-109.98%-1.46M-213.53%-7.1M---1.8M---3.97M-80.11%-630.99K
Operating gains losses ------20K--------------------------------
Depreciation and amortization 107.07%381-47.30%869-4.82%316-57.99%184-57.95%185-58.09%18462.30%1.65K--332--43873.23%440
Remuneration paid in stock 307.95%9.44K45.15%54.98K256.42%17.62K156.73%34.88K-98.35%160-76.08%2.31K-81.57%37.88K--4.94K--13.59K-65.79%9.67K
Other non cashItems 102.00%47.27K-94.11%159.04K127.26%53.26K-98.01%52.62K82.76%29.76K45.21%23.4K3,524.72%2.7M--23.43K--2.64M-16.72%16.29K
Change In working capital -79.67%-432.47K-84.65%110.68K-58.51%251.28K61.56%-23.51K4,576.69%123.61K-238.56%-240.7K1,716.42%720.87K--605.66K---61.15K-91.25%2.64K
-Change in prepaid assets -1,343.57%-394K244.27%78.36K--0114.44%14.99K421.53%31.68K170.43%31.68K-148.67%-54.31K--31.68K---103.79K--6.08K
-Change in payables and accrued expense 85.88%-38.47K-95.83%32.32K-56.22%251.28K-190.29%-38.5K2,778.38%91.92K-268.14%-272.39K1,919.64%775.18K--573.98K--42.64K-111.36%-3.43K
Cash from discontinued investing activities
Operating cash flow 23.28%-1.29M-12.22%-4.08M34.06%-768.7K42.04%-795.52K-39.33%-838.71K-237.52%-1.68M-83.54%-3.64M---1.17M---1.37M-121.27%-601.95K
Investing cash flow
Cash flow from continuing investing activities -2.68K-2.36K00
Net PPE purchase and sale ---2.68K---2.36K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow ---2.68K---2.36K--------------0--0------------
Financing cash flow
Cash flow from continuing financing activities -23.41%1.36M16.97%4.04M7.88%772.06K-56.73%757.21K21.88%741K362.94%1.77M60.71%3.46M715.67K1.75M212.18%607.96K
Net issuance payments of debt ---10K------------------0----------------
Net common stock issuance -----22.79%2.68M3.09%711K--0--------37.45%3.47M--689.67K--1.79M4.15%820.95K
Proceeds from stock option exercised by employees ----47.83%53K--0--------------35.85K--25K--------
Net other financing activities -22.85%1.37M3,032.99%1.31M6,005.90%61.06K1,385.06%704.21K-474.66%-1.22M698.70%1.77M-302.74%-44.81K--1K---54.8K63.50%-213K
Cash from discontinued financing activities
Financing cash flow -23.41%1.36M16.97%4.04M7.88%772.06K-56.73%757.21K21.88%741K362.94%1.77M60.71%3.46M--715.67K--1.75M212.18%607.96K
Net cash flow
Beginning cash position -85.53%7.02K-78.86%48.51K-98.79%6.02K-63.33%44.32K23.66%142.04K-78.86%48.51K265.54%229.46K--498.57K--120.87K17.84%114.86K
Current changes in cash -28.54%66.83K77.07%-41.49K100.22%1K-110.14%-38.31K-1,726.09%-97.71K181.61%93.52K-208.56%-180.95K---450.06K--377.71K107.77%6.01K
End cash Position -48.01%73.85K-85.53%7.02K-85.53%7.02K-98.79%6.02K-63.33%44.32K23.66%142.04K-78.86%48.51K--48.51K--498.57K499.04%120.87K
Free cash from 23.13%-1.29M-12.29%-4.08M33.86%-771.06K42.04%-795.52K-39.33%-838.71K-237.52%-1.68M-83.33%-3.64M---1.17M---1.37M-121.27%-601.95K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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