Cash Flow for BCRD - findataslice
 BlueOne Card, Inc.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-31
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021
Operating Cash Flow(50,016$)(23,241$)(70,966$)(88,378$)(134,710$)(198,583$)(392,966$)(282,006$)(273,155$)(47,667$)(93,100$)(101,664$)(89,143$)(163,173$)(100,643$)(115,926$)(72,730$)(91,724$)(9,530$)
Investing Cash Flow(2,024$)(50,000$)(94,795$)(361,994$)(334,556$)0$(19,500$)
Financing Cash Flow6,350$65,250$63,000$85,000$75,000$185,000$30,000$0$1,180,000$617,700$200,000$0$169,374$50,864$(3,053$)121,980$(3,003$)32,013$29,030$
End Cash Position328$46,018$4,009$11,975$15,353$75,063$138,646$596,407$1,240,407$668,118$126,785$19,885$41,318$
Exchange Rate Effect
Dividends Paid