Blue
BLU.LBlue Star Capital plc Price (BLU.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,992,772,996
(0)%Cash Flow Statement
Blue Star Capital plcCurrency: GBp
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -359,000.00
+0% |
-964,000.00
+169% |
-953,000.00
-1% |
-1,960,000.00
+106% |
117.41k
-106% |
-2,240,000.00
-2,008% |
-469,000.00
-79% |
-1,439,325.00
+207% |
-703,345.00
-51% |
276.33k
-139% |
-106,370.00
-138% |
-165,005.00
+55% |
-188,713.00
+14% |
1.47M
-880% |
-684,964.00
-147% |
1.71M
-350% |
2.13M
+24% |
-1,301,008.00
-161% |
-6,328,408.00
+386% |
|
| Depreciation And Amortiz... | 4.00k | 9.00k | 8.00k | 0.00 | 7.09k | 11.00k | 7.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,000.00 | -107,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.00k | 107.00k | 15.60k | 0.00 | 21.69k | 0.00 | 0.00 | 22.89k | 0.00 | 0.00 | 190.13k | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.19k | 576.00 | 19.16k | -54,314.00 | 265.87k | 7.00k | -132,833.00 | 127.43k | 1.61k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.02k | -43,605.00 | 2.16k | 103.59k | -113,612.00 | 4.58k | 206.26k | -163,725.00 | -38,342.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Other Non-Cash Items | -1,000.00 | -12,000.00 | 489.00k | 1.49M | -689,000.00 | 1.68M | -55,000.00 | 729.42k | 604.55k | -447,217.00 | -59,129.00 | 10.25k | -118,308.00 | -1,823,727.00 | 389.36k | -2,197,950.00 | -2,461,260.00 | 934.91k | 6.13M | |
| Net Cash Provided By Op... | -224,000.00
+0% |
-636,000.00
+184% |
-835,000.00
+31% |
-172,000.00
-79% |
-555,070.00
+223% |
-488,000.00
-12% |
-401,000.00
-18% |
-472,671.00
+18% |
-73,498.00
-84% |
-261,904.00
+256% |
-131,291.00
-50% |
-197,789.00
+51% |
-262,817.00
+33% |
-303,136.00
+15% |
-143,343.00
-53% |
-282,087.00
+97% |
-258,522.00
-8% |
-402,398.00
+56% |
-236,782.00
-41% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -14,000.00 | -5,000.00 | 0.00 | 0.00 | -14,000.00 | -11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -1,416,000.00 | -2,046,000.00 | -209,000.00 | -860,000.00 | -166,190.00 | -45,000.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | -84,121.00 | 0.00 | -1,205,905.00 | 0.00 | -204,451.00 | -1,769,909.00 | -844,360.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 47.00k | 1,000.00k | 97.00k | 577.18k | 452.00k | 251.00k | 0.00 | 46.81k | 0.00 | 25.59k | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 192.87k | 213.37k | |
| Other Investing Activities | 166.00k | 112.00k | 57.00k | 76.00k | 0.00 | 1,000.00 | 400.00k | 93.00 | 10.00 | 22.00 | 25.00 | -23,500.00 | 8.00 | -178,418.00 | 2.45k | -149,565.00 | 7.18k | 0.00 | 0.00 | |
| Net Cash Used For Inv... | -1,264,000.00
+0% |
-1,892,000.00
+50% |
848.00k
-145% |
-687,000.00
-181% |
396.99k
-158% |
397.00k
+0% |
651.00k
+64% |
93.00
-100% |
46.82k
+50,241% |
-99,978.00
-314% |
-58,504.00
-41% |
176.50k
-402% |
-1,205,897.00
-783% |
-178,418.00
-85% |
-202,005.00
+13% |
-1,919,474.00
+850% |
-837,177.00
-56% |
192.87k
-123% |
213.37k
+11% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000.00 | -137,756.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 5.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 245.00k | 43.75k | 500.00k | 225.00k | 45.00k | 1.55M | 500.00k | 450.00k | 2.27M | 1.26M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -462,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,250.00 | 0.00 | -29,499.00 | -12,600.00 | 0.00 | -94,500.00 | -25,000.00 | -15,240.00 | -55,600.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 5.14M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
232.75k
+0% |
23.75k
-90% |
332.75k
+1,301% |
212.40k
-36% |
45.00k
-79% |
1.46M
+3,134% |
475.00k
-67% |
434.76k
-8% |
2.21M
+409% |
1.26M
-43% |
0.00
+0% |
0.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 3.65M | -6,178,000.00 | 13.00k | -859,000.00 | -158,080.00 | -91,000.00 | 250.00k | -239,828.00 | -2,931.00 | -29,137.00 | 22.61k | 23.71k | -13,214.00 | -6,554.00 | 89.41k | 11.34k | 163.94k | -209,531.00 | -23,417.00 | |
| Cash At Beginning Of Per... | 0.00 | 3.65M | 1.12M | 1.14M | 277.00k | 119.00k | 27.00k | 276.76k | 36.94k | 34.01k | 4.87k | 27.47k | 51.18k | 37.97k | 31.42k | 120.83k | 132.17k | 296.11k | 86.58k | |
| Cash At End Of Period | 3.65M | -2,528,000.00 | 1.14M | 276.00k | 118.92k | 28.00k | 277.00k | 36.94k | 34.01k | 4.87k | 27.47k | 51.18k | 37.97k | 31.42k | 120.83k | 132.17k | 296.11k | 86.58k | 63.16k | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -224,000.00 | -636,000.00 | -835,000.00 | -172,000.00 | -555,070.00 | -488,000.00 | -401,000.00 | -472,671.00 | -73,498.00 | -261,904.00 | -131,291.00 | -197,789.00 | -262,817.00 | -303,136.00 | -143,343.00 | -282,087.00 | -258,522.00 | -402,398.00 | -236,782.00 | |
| Capital Expenditure | -14,000.00 | -5,000.00 | 0.00 | 0.00 | -14,000.00 | -11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -238,000.00
+0% |
-641,000.00
+169% |
-835,000.00
+30% |
-172,000.00
-79% |
-569,070.00
+231% |
-499,000.00
-12% |
-401,000.00
-20% |
-472,671.00
+18% |
-73,498.00
-84% |
-261,904.00
+256% |
-131,291.00
-50% |
-197,789.00
+51% |
-262,817.00
+33% |
-303,136.00
+15% |
-143,343.00
-53% |
-282,087.00
+97% |
-258,522.00
-8% |
-402,398.00
+56% |
-236,782.00
-41% |
|