BVCI

EURONEXT:BVCI

Blockchain Venture Capital Inc.

Stock

Last Close

0.57

26/07 17:36

Market Cap

34.45M

Beta: -

Volume Today

13K

Avg: 9.81K

PE Ratio

−1.58

PFCF: −1.53

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Oct '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income		-578.86K -	-1.12M 92.82%	-2.26M 102.85%	-7.10M 213.53%	-4.43M 37.62%
depreciation and amortization			1.12K -	1.02K 9.53%	1.65K 62.30%	869 47.30%
deferred income tax
stock based compensation			118.30K -	205.49K 73.71%	37.88K 81.57%	54.98K 45.15%
change in working capital		52.28K -	19.16K 63.34%	-44.60K 332.70%	720.87K 1,716.42%	110.68K 84.65%
accounts receivables		1.15K -	208 81.87%	19.84K 9,440.87%
inventory
accounts payables
other working capital		51.13K -	18.96K 62.92%	-64.44K 439.94%	720.87K 1,218.64%	110.68K 84.65%
other non cash items		137.10K -	42.49K 69.01%	120.14K 182.76%	2.70M 2,147.69%	235.76K 91.27%
net cash provided by operating activities		-389.48K -	-935.06K 140.08%	-1.98M 111.97%	-3.64M 83.54%	-4.08M 12.22%
investments in property plant and equipment		-1.92K -	-1.13K 41.15%	-2.21K 95.93%		-2.36K -
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites		-1.92K -	-1.13K 41.15%	-2.21K 95.93%		-2.36K -
debt repayment				-392.57K -
common stock issued	1K -	250K 24,900%	435.62K 74.25%	2.52M 478.80%	3.47M 37.45%	3.07M 11.45%
common stock repurchased
dividends paid
other financing activites		252.81K -	450.85K 78.34%	22.10K 95.10%	-8.96K 140.53%	974.27K 10,977.20%
net cash used provided by financing activities	1K -	502.81K 50,180.80%	886.47K 76.30%	2.15M 142.64%	3.46M 60.71%	4.04M 16.97%
effect of forex changes on cash
net change in cash	1K -	111.41K 11,040.50%	-49.72K 144.63%	166.69K 435.26%	-180.95K 208.56%	-41.49K 77.07%
cash at beginning of period		1.09K -	112.49K 10,239.43%	62.77K 44.20%	229.46K 265.54%	48.51K 78.86%
cash at end of period	1K -	112.49K 11,149.30%	62.77K 44.20%	229.46K 265.54%	48.51K 78.86%	7.02K 85.53%
operating cash flow		-389.48K -	-935.06K 140.08%	-1.98M 111.97%	-3.64M 83.54%	-4.08M 12.22%
capital expenditure		-1.92K -	-1.13K 41.15%	-2.21K 95.93%		-2.36K -
free cash flow		-391.40K -	-936.19K 139.19%	-1.98M 111.95%	-3.64M 83.33%	-4.08M 12.29%

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