Bluemount Holdings Limited (BMHL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -76.1M | 8.8M | -4.02M | -1.75M |
| Operating CF Margin % | -223.75% | 21.65% | -30.81% | -12.55% |
| Operating CF Growth % | -1791.83% | 603.43% | - | - |
| Net Income | 16.72M | 4.67M | 5.39M | 8.26M |
| Depreciation & Amortization | 0 | 590.1K | 899.9K | 902.83K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -8.18M | 4.57M | -863.08K | 1.96M |
| Working Capital Changes | -84.64M | -1.03M | -9.45M | -12.88M |
| Change in Receivables | -36.1M | 3.39M | 6.56M | -12.28M |
| Change in Inventory | -5.91M | -5.78M | -10.32M | -1.5K |
| Change in Payables | -41.45M | 1.32M | -5.7M | -612.05K |
| Cash from Investing | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0% | - | 0% | 0% |
| Acquisitions | - | - | - | - |
| Investments | 0 | 10K | 0 | 10K |
| Other Investing | 0 | 0 | 0 | 0 |
| Cash from Financing | 38.66M | -8.64M | -73.67K | 103.51K |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | 39.03M | 0 | 0 | 0 |
| Dividends Paid | 0 | -6.45M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | -374.44K | -2.19M | -73.67K | 103.51K |
| Net Change in Cash | -37.6M | 80.44K | -3.63M | 64.51M |
| Free Cash Flow | -76.1M | 8.8M | -4.02M | -1.75M |
| FCF Margin % | -223.75% | 21.65% | -30.81% | -12.55% |
| FCF Growth % | -1791.82% | 603.43% | - | - |
| FCF per Share | -2.98 | 0.34 | -0.16 | -0.07 |
| FCF Conversion (FCF/Net Income) | -4.55x | 1.88x | -0.75x | -0.21x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |