BlueCity Holdings Ltd
NASDAQ:BLCT
Cash Flow Statement
Cash Flow Statement
BlueCity Holdings Ltd
Sep-2019 | Dec-2019 | Mar-2020 | Dec-2020 | ||
---|---|---|---|---|---|
Operating Cash Flow | |||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
3
|
0
|
|
Change in Working Capital |
(35)
|
(32)
|
(18)
|
(40)
|
|
Cash from Operating Activities |
(35)
N/A
|
(32)
+10%
|
(18)
+43%
|
(40)
-123%
|
|
Investing Cash Flow | |||||
Capital Expenditures |
(4)
|
(6)
|
(10)
|
(11)
|
|
Other Items |
256
|
291
|
124
|
(278)
|
|
Cash from Investing Activities |
251
N/A
|
286
+14%
|
114
-60%
|
(289)
N/A
|
|
Financing Cash Flow | |||||
Net Issuance of Common Stock |
24
|
0
|
0
|
549
|
|
Net Issuance of Debt |
0
|
(20)
|
0
|
0
|
|
Other |
(1)
|
(2)
|
(4)
|
(45)
|
|
Cash from Financing Activities |
23
N/A
|
(22)
N/A
|
(24)
-7%
|
503
N/A
|
|
Change in Cash | |||||
Effect of Foreign Exchange Rates |
6
|
3
|
6
|
(32)
|
|
Net Change in Cash |
245
N/A
|
234
-5%
|
78
-67%
|
142
+83%
|
|
Free Cash Flow | |||||
Free Cash Flow |
(40)
N/A
|
(38)
+5%
|
(28)
+25%
|
(51)
-82%
|