Bluechiip Ltd
ASX:BCT

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Bluechiip Ltd
ASX:BCT
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Price: 0.003 AUD Market Closed
Market Cap: AU$3.6m

Cash Flow Statement

Cash Flow Statement
Bluechiip Ltd

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Cash Flow Statement
Currency: AUD
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
1
0
Cash Taxes Paid
0
1
0
1
2
1
(0)
2
2
1
1
2
1
Cash Interest Paid
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
1
1
0
0
1
1
0
Cash from Operating Activities
(3)
N/A
(2)
+23%
(3)
-17%
(4)
-28%
(4)
-1%
(5)
-27%
(5)
-7%
(2)
+61%
(2)
+21%
(3)
-99%
(4)
-33%
(7)
-60%
(5)
+26%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
Other Items
0
0
0
0
(2)
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
-278%
(0)
-34%
(0)
+38%
(2)
-5 240%
(0)
+100%
2
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-20%
(0)
-7%
Financing Cash Flow
Net Issuance of Common Stock
5
3
7
7
9
9
0
0
0
0
3
5
4
Net Issuance of Debt
0
0
(1)
(1)
0
0
0
0
0
0
1
0
(0)
Other
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
5
N/A
3
-45%
6
+136%
6
+0%
9
+37%
9
+0%
0
-100%
(0)
N/A
(0)
N/A
(0)
+72%
3
N/A
4
+33%
4
-18%
Change in Cash
Net Change in Cash
2
N/A
0
-88%
3
+1 639%
3
-23%
3
+14%
4
+33%
(3)
N/A
(2)
+35%
(2)
+21%
(3)
-99%
(1)
+68%
(3)
-144%
(2)
+38%
Free Cash Flow
Free Cash Flow
(3)
N/A
(3)
+22%
(3)
-17%
(4)
-27%
(4)
0%
(5)
-27%
(5)
-7%
(2)
+61%
(2)
+21%
(3)
-99%
(4)
-35%
(7)
-60%
(5)
+25%