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BLSP Blue Sphere Corporation

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  • 0.000500
  • +0.000200+66.67%
Close Mar 27 16:00 ET
360.99KMarket Cap-2P/E (TTM)

Blue Sphere Corporation Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44K
467K
382K
Net income from continuing operations
---4.85M
---5.85M
---2.11M
Operating gains losses
--3.09M
--2.91M
---174K
Depreciation and amortization
--406K
--379K
--545K
Other non cash items
--594K
--1.64M
--841K
Change In working capital
--807K
--1.4M
--861K
-Change in receivables
---24K
--43K
--0
-Change in inventory
---1.86M
----
----
-Change in payables and accrued expense
--3.33M
--99K
---984K
-Change in other current assets
---631K
--58K
--1.85M
Cash from discontinued investing activities
Operating cash flow
--44K
--467K
--382K
Investing cash flow
Cash flow from continuing investing activities
128K
-553K
-252K
Net PPE purchase and sale
--251K
---553K
---252K
Cash from discontinued investing activities
Investing cash flow
--128K
---553K
---252K
Financing cash flow
Cash flow from continuing financing activities
-68K
-53K
1.49M
Net issuance payments of debt
---68K
---53K
--1.3M
Net common stock issuance
--0
--0
--182K
Cash from discontinued financing activities
Financing cash flow
---68K
---53K
--1.49M
Net cash flow
Beginning cash position
--2.44M
--2.73M
--1.05M
Current changes in cash
--104K
---139K
--1.62M
Effect of exchange rate changes
--0
---150K
--65K
End cash Position
--2.55M
--2.44M
--2.73M
Free cash flow
--295K
---86K
--130K
Currency Unit
USD
USD
USD
(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44K467K382K
Net income from continuing operations ---4.85M---5.85M---2.11M
Operating gains losses --3.09M--2.91M---174K
Depreciation and amortization --406K--379K--545K
Other non cash items --594K--1.64M--841K
Change In working capital --807K--1.4M--861K
-Change in receivables ---24K--43K--0
-Change in inventory ---1.86M--------
-Change in payables and accrued expense --3.33M--99K---984K
-Change in other current assets ---631K--58K--1.85M
Cash from discontinued investing activities
Operating cash flow --44K--467K--382K
Investing cash flow
Cash flow from continuing investing activities 128K-553K-252K
Net PPE purchase and sale --251K---553K---252K
Cash from discontinued investing activities
Investing cash flow --128K---553K---252K
Financing cash flow
Cash flow from continuing financing activities -68K-53K1.49M
Net issuance payments of debt ---68K---53K--1.3M
Net common stock issuance --0--0--182K
Cash from discontinued financing activities
Financing cash flow ---68K---53K--1.49M
Net cash flow
Beginning cash position --2.44M--2.73M--1.05M
Current changes in cash --104K---139K--1.62M
Effect of exchange rate changes --0---150K--65K
End cash Position --2.55M--2.44M--2.73M
Free cash flow --295K---86K--130K
Currency Unit USDUSDUSD

Analysis

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