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BWLK Boardwalktech Software Corp

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  • 0.120
  • +0.020+20.00%
15min DelayMarket Closed Dec 13 16:00 ET
6.67MMarket Cap-1.48P/E (TTM)

Boardwalktech Software Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.42%218.71K
-15.00%-1.79M
-399.51%-3.36M
-170.88%-1.25M
45.37%-731.5K
169.31%175.78K
-262.68%-1.56M
148.78%1.12M
598.24%1.76M
-46.90%-1.34M
Net income from continuing operations
1.12%-721.48K
13.78%-802.02K
12.61%-3.13M
19.92%-689.68K
-21.00%-782.82K
40.41%-729.63K
-9.20%-930.21K
-0.58%-3.58M
22.58%-861.19K
40.20%-646.98K
Operating gains losses
-99.83%77
199.78%46.21K
-955.59%-49.84K
-2,471.21%-47.7K
-186.57%-768
2,529.32%44.94K
-842.25%-46.31K
2,643.67%5.83K
-252.55%-1.86K
-176.35%-268
Depreciation and amortization
-3.01%77.53K
-5.78%77.66K
-6.84%321.08K
-7.40%79.43K
-7.59%79.3K
-7.82%79.93K
-4.56%82.42K
2.32%344.64K
-28.80%85.77K
17.70%85.81K
Remuneration paid in stock
-36.68%172.44K
-39.54%200.78K
-35.69%1.01M
-65.22%110.67K
-5.67%291.8K
-38.46%272.33K
-32.99%332.11K
23.75%1.57M
-36.69%318.2K
-37.00%309.34K
Other non cashItems
482.60%105.98K
2,558.16%116.91K
8.02%44.55K
306.29%24.5K
-128.39%-2.54K
54.61%18.19K
-69.70%4.4K
121.57%41.25K
-70.88%6.03K
-44.24%8.93K
Change In working capital
19.21%584.17K
-43.14%-1.43M
-156.29%-1.55M
-132.70%-722.79K
71.12%-316.47K
14.49%490.03K
-182.78%-997.52K
876.07%2.75M
1,826.90%2.21M
-167.38%-1.1M
-Change in receivables
-50.76%791.74K
13.41%-942.81K
-25.11%886.45K
125.33%68.72K
200.93%298.7K
56.87%1.61M
-249.98%-1.09M
158.56%1.18M
84.03%-271.27K
2.07%-295.93K
-Change in prepaid assets
400.71%63.2K
171.17%23.78K
-617.27%-17.98K
225.97%58.55K
-549.72%-22.1K
-459.63%-21.02K
-97.34%-33.41K
109.03%3.48K
67.23%17.96K
-138.97%-3.4K
-Change in payables and accrued expense
62.83%-82.8K
76.10%-59.47K
-170.42%-575.36K
-220.20%-373.92K
26.54%270.16K
-667.45%-222.75K
-198.27%-248.86K
6,646.62%817.08K
72.75%311.09K
1,106.35%213.5K
-Change in other working capital
78.49%-187.97K
-220.30%-449.38K
-347.53%-1.84M
-122.12%-476.13K
14.54%-863.23K
-36.14%-874.05K
53.87%373.55K
-56.12%743.29K
32.67%2.15M
-961.10%-1.01M
Cash from discontinued investing activities
Operating cash flow
24.42%218.71K
-15.00%-1.79M
-399.51%-3.36M
-170.88%-1.25M
45.37%-731.5K
169.31%175.78K
-262.68%-1.56M
148.78%1.12M
598.24%1.76M
-46.90%-1.34M
Investing cash flow
Cash flow from continuing investing activities
0
0
63.09%-5.67K
105.70%117
76.34%-986
107.37%334
-11.34%-5.14K
29.63%-15.37K
-75.17%-2.05K
47.93%-4.17K
Net PPE purchase and sale
--0
--0
63.09%-5.67K
105.70%117
76.34%-986
107.37%334
-11.34%-5.14K
29.63%-15.37K
-75.17%-2.05K
47.93%-4.17K
Cash from discontinued investing activities
Investing cash flow
--0
--0
63.09%-5.67K
105.70%117
76.34%-986
107.37%334
-11.34%-5.14K
29.63%-15.37K
-75.17%-2.05K
47.93%-4.17K
Financing cash flow
Cash flow from continuing financing activities
-646.79%-294.94K
-65.99%-173.47K
1,484.02%3.41M
4,246.82%2.58M
200.53%969.05K
39.38%-39.49K
-2.84%-104.5K
144.41%215.07K
240.54%59.39K
919.34%322.44K
Net issuance payments of debt
-533.62%-250.24K
8.73%-95.38K
585.88%2M
2,163.60%2.16M
90.45%-9.81K
61.71%-39.49K
-2.84%-104.5K
-49.64%-411.89K
-35.94%-104.43K
-20.76%-102.7K
Net common stock issuance
----
----
148.91%1.56M
-20.52%498.32K
----
----
----
65.34%626.96K
1,141.48%626.96K
----
Cash dividends paid
--0
--0
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--425.14K
Interest paid (cash flow from financing activities)
---44.7K
---78.09K
----
----
----
--0
--0
----
----
----
Net other financing activities
----
----
---155.08K
---71.72K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-646.79%-294.94K
-65.99%-173.47K
1,484.02%3.41M
4,246.82%2.58M
200.53%969.05K
39.38%-39.49K
-2.84%-104.5K
144.41%215.07K
240.54%59.39K
919.34%322.44K
Net cash flow
Beginning cash position
-48.40%269.81K
2.02%2.23M
151.74%2.19M
140.30%895.51K
-52.72%658.98K
-69.56%522.86K
151.74%2.19M
-71.98%868.96K
-70.55%372.66K
-37.35%1.39M
Current changes in cash
-155.79%-76.22K
-17.84%-1.96M
-96.61%44.7K
-26.36%1.34M
123.17%236.56K
142.26%136.62K
-295.92%-1.66M
159.18%1.32M
558.09%1.81M
-6.46%-1.02M
Effect of exchange rate changes
82.63%-87
-120.75%-22
69.53%-542
-186.57%-116
88.48%-31
33.99%-501
111.98%106
-92.74%-1.78K
129.84%134
-189.25%-269
End cash Position
-70.64%193.5K
-48.40%269.81K
2.02%2.23M
2.02%2.23M
140.30%895.51K
-52.72%658.98K
-69.56%522.86K
151.74%2.19M
151.74%2.19M
-70.55%372.66K
Free cash from
24.42%218.71K
-14.62%-1.79M
-404.23%-3.36M
-170.96%-1.25M
45.47%-732.48K
168.10%175.78K
-264.01%-1.56M
147.66%1.11M
596.01%1.76M
-46.08%-1.34M
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.42%218.71K-15.00%-1.79M-399.51%-3.36M-170.88%-1.25M45.37%-731.5K169.31%175.78K-262.68%-1.56M148.78%1.12M598.24%1.76M-46.90%-1.34M
Net income from continuing operations 1.12%-721.48K13.78%-802.02K12.61%-3.13M19.92%-689.68K-21.00%-782.82K40.41%-729.63K-9.20%-930.21K-0.58%-3.58M22.58%-861.19K40.20%-646.98K
Operating gains losses -99.83%77199.78%46.21K-955.59%-49.84K-2,471.21%-47.7K-186.57%-7682,529.32%44.94K-842.25%-46.31K2,643.67%5.83K-252.55%-1.86K-176.35%-268
Depreciation and amortization -3.01%77.53K-5.78%77.66K-6.84%321.08K-7.40%79.43K-7.59%79.3K-7.82%79.93K-4.56%82.42K2.32%344.64K-28.80%85.77K17.70%85.81K
Remuneration paid in stock -36.68%172.44K-39.54%200.78K-35.69%1.01M-65.22%110.67K-5.67%291.8K-38.46%272.33K-32.99%332.11K23.75%1.57M-36.69%318.2K-37.00%309.34K
Other non cashItems 482.60%105.98K2,558.16%116.91K8.02%44.55K306.29%24.5K-128.39%-2.54K54.61%18.19K-69.70%4.4K121.57%41.25K-70.88%6.03K-44.24%8.93K
Change In working capital 19.21%584.17K-43.14%-1.43M-156.29%-1.55M-132.70%-722.79K71.12%-316.47K14.49%490.03K-182.78%-997.52K876.07%2.75M1,826.90%2.21M-167.38%-1.1M
-Change in receivables -50.76%791.74K13.41%-942.81K-25.11%886.45K125.33%68.72K200.93%298.7K56.87%1.61M-249.98%-1.09M158.56%1.18M84.03%-271.27K2.07%-295.93K
-Change in prepaid assets 400.71%63.2K171.17%23.78K-617.27%-17.98K225.97%58.55K-549.72%-22.1K-459.63%-21.02K-97.34%-33.41K109.03%3.48K67.23%17.96K-138.97%-3.4K
-Change in payables and accrued expense 62.83%-82.8K76.10%-59.47K-170.42%-575.36K-220.20%-373.92K26.54%270.16K-667.45%-222.75K-198.27%-248.86K6,646.62%817.08K72.75%311.09K1,106.35%213.5K
-Change in other working capital 78.49%-187.97K-220.30%-449.38K-347.53%-1.84M-122.12%-476.13K14.54%-863.23K-36.14%-874.05K53.87%373.55K-56.12%743.29K32.67%2.15M-961.10%-1.01M
Cash from discontinued investing activities
Operating cash flow 24.42%218.71K-15.00%-1.79M-399.51%-3.36M-170.88%-1.25M45.37%-731.5K169.31%175.78K-262.68%-1.56M148.78%1.12M598.24%1.76M-46.90%-1.34M
Investing cash flow
Cash flow from continuing investing activities 0063.09%-5.67K105.70%11776.34%-986107.37%334-11.34%-5.14K29.63%-15.37K-75.17%-2.05K47.93%-4.17K
Net PPE purchase and sale --0--063.09%-5.67K105.70%11776.34%-986107.37%334-11.34%-5.14K29.63%-15.37K-75.17%-2.05K47.93%-4.17K
Cash from discontinued investing activities
Investing cash flow --0--063.09%-5.67K105.70%11776.34%-986107.37%334-11.34%-5.14K29.63%-15.37K-75.17%-2.05K47.93%-4.17K
Financing cash flow
Cash flow from continuing financing activities -646.79%-294.94K-65.99%-173.47K1,484.02%3.41M4,246.82%2.58M200.53%969.05K39.38%-39.49K-2.84%-104.5K144.41%215.07K240.54%59.39K919.34%322.44K
Net issuance payments of debt -533.62%-250.24K8.73%-95.38K585.88%2M2,163.60%2.16M90.45%-9.81K61.71%-39.49K-2.84%-104.5K-49.64%-411.89K-35.94%-104.43K-20.76%-102.7K
Net common stock issuance --------148.91%1.56M-20.52%498.32K------------65.34%626.96K1,141.48%626.96K----
Cash dividends paid --0--0--------------0--0------------
Proceeds from stock option exercised by employees --------------------------------------425.14K
Interest paid (cash flow from financing activities) ---44.7K---78.09K--------------0--0------------
Net other financing activities -----------155.08K---71.72K------------------------
Cash from discontinued financing activities
Financing cash flow -646.79%-294.94K-65.99%-173.47K1,484.02%3.41M4,246.82%2.58M200.53%969.05K39.38%-39.49K-2.84%-104.5K144.41%215.07K240.54%59.39K919.34%322.44K
Net cash flow
Beginning cash position -48.40%269.81K2.02%2.23M151.74%2.19M140.30%895.51K-52.72%658.98K-69.56%522.86K151.74%2.19M-71.98%868.96K-70.55%372.66K-37.35%1.39M
Current changes in cash -155.79%-76.22K-17.84%-1.96M-96.61%44.7K-26.36%1.34M123.17%236.56K142.26%136.62K-295.92%-1.66M159.18%1.32M558.09%1.81M-6.46%-1.02M
Effect of exchange rate changes 82.63%-87-120.75%-2269.53%-542-186.57%-11688.48%-3133.99%-501111.98%106-92.74%-1.78K129.84%134-189.25%-269
End cash Position -70.64%193.5K-48.40%269.81K2.02%2.23M2.02%2.23M140.30%895.51K-52.72%658.98K-69.56%522.86K151.74%2.19M151.74%2.19M-70.55%372.66K
Free cash from 24.42%218.71K-14.62%-1.79M-404.23%-3.36M-170.96%-1.25M45.47%-732.48K168.10%175.78K-264.01%-1.56M147.66%1.11M596.01%1.76M-46.08%-1.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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