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BDIC BLOW DRIVE INTER

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15min DelayTrading Jan 8 09:30 ET

0Market Cap0.00P/E (TTM)

BLOW DRIVE INTER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.50%-453.52K

54.96%-181.49K

-242.16%-599.47K

-110.08%-1.69M

-12.65%-690.06K

-285.65%-418K

15.29%-402.96K

-144.46%-175.2K

-55.47%-802.67K

-120.69%-612.6K

Net income from continuing operations

69.69%-998.71K

-52.93%-609.1K

-115.17%-658.42K

-532.99%-5.36M

-161.85%-1.36M

-2,824.79%-3.29M

-295.31%-398.28K

-167.30%-306K

-22.07%-846.24K

-502.54%-518.36K

Operating gains losses

--0

----

Depreciation and amortization

47.94%81.19K

47.58%73.86K

-79.07%9.95K

2,054.72%207.82K

1,841.97%55.39K

1,164.61%54.88K

1,940.11%50.04K

--47.51K

126.73%9.65K

--2.85K

Change In working capital

-111.56%-7.87K

765.08%363.99K

-41.17%49K

34.74%45.71K

47.54%-50.94K

93,361.64%68.08K

85.50%-54.73K

-83.62%83.29K

-80.35%33.92K

51.54%-97.09K

-Change in receivables

-2,582.13%-61.38K

-224.68%-3.58K

-315.12%-13.41K

100.29%249

95.19%-7.35K

-98.31%2.47K

89.19%-1.1K

108.85%6.23K

-9,958.15%-87K

-1,474.78%-152.75K

-Change in prepaid assets

-127.63%-4.64K

126.51%317

37.45%-3.21K

-190.35%-22.7K

-740.94%-14.34K

-107.68%-2.04K

18.36%-1.2K

-389.34%-5.13K

710.30%25.13K

-113.59%-1.71K

-Change in payables and accrued expense

-755.43%-37.34K

290.55%97.46K

-20.23%66.61K

-27.26%73.33K

-39.85%35.28K

103.32%5.7K

85.92%-51.14K

-85.53%83.5K

-43.24%100.8K

119.61%58.64K

-Change in other current liabilities

-87.02%-2.39K

5.75%-1.21K

3.98%-1.25K

-3.18%-5.16K

-0.94%-1.29K

-2.24%-1.28K

47.75%-1.29K

-11,772.73%-1.31K

-11,217.78%-5K

---1.28K

-Change in other working capital

--97.89K

--271.01K

--262

----

Cash from discontinued investing activities

Operating cash flow

-8.50%-453.52K

54.96%-181.49K

-242.16%-599.47K

-110.08%-1.69M

-12.65%-690.06K

-285.65%-418K

15.29%-402.96K

-144.46%-175.2K

-55.47%-802.67K

-120.69%-612.6K

Investing cash flow

Cash flow from continuing investing activities

-1,789.28%-82.47K

37.86%-91.86K

-4,487.37%-72.25K

-5,449.98%-172.77K

-2,198.79%-19.01K

-90.94%-4.37K

-147.82K

-1.58K

-37.99%-3.11K

-827

Capital expenditure reported

---82.62K

---76.75K

---66.68K

----

--0

----

Net PPE purchase and sale

103.60%157

97.23%-4.09K

-253.78%-5.57K

-5,328.98%-169K

-1,743.29%-15.24K

-90.94%-4.37K

---147.82K

---1.58K

-37.99%-3.11K

---827

Net intangibles purchase and sale

----

---3.77K

----

--0

----

Net business purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-1,789.28%-82.47K

37.86%-91.86K

-4,487.37%-72.25K

-5,449.98%-172.77K

-2,198.79%-19.01K

-90.94%-4.37K

---147.82K

---1.58K

-37.99%-3.11K

---827

Financing cash flow

Cash flow from continuing financing activities

-5.74%397.41K

-45.52%273.02K

230.07%655.11K

135.49%1.82M

34.01%696.23K

259.48%421.6K

5.51%501.11K

158.38%198.47K

37.95%771.77K

139.24%519.54K

Net other financing activities

-5.81%397.41K

-45.52%273.02K

230.07%655.11K

135.49%1.82M

33.95%695.91K

259.75%421.91K

5.51%501.11K

158.38%198.47K

37.95%771.77K

--519.54K

Cash from discontinued financing activities

Financing cash flow

-5.74%397.41K

-45.52%273.02K

230.07%655.11K

135.49%1.82M

34.01%696.23K

259.48%421.6K

5.51%501.11K

158.38%198.47K

37.95%771.77K

139.24%519.54K

Net cash flow

Beginning cash position

-88.78%2.31K

-79.51%14.97K

-40.51%23.19K

-8.33%38.99K

239.63%18.96K

430.87%20.62K

1,540.88%73.05K

-8.33%38.99K

770.19%42.53K

-94.65%5.58K

Current changes in cash

-17,826.52%-138.57K

99.33%-332

-176.56%-16.61K

-22.26%-41.59K

86.32%-12.85K

-111.71%-773

-6,435.13%-49.67K

-59.84%21.7K

-183.14%-34.01K

-49.77%-93.89K

Effect of exchange rate changes

16,747.64%147.83K

-345.44%-12.32K

-32.17%8.39K

-15.35%25.79K

-86.58%17.08K

81.90%-888

-1,540.63%-2.77K

113.43%12.37K

1,031.33%30.47K

--127.29K

End cash Position

-38.96%11.57K

-88.78%2.31K

-79.51%14.97K

-40.51%23.19K

239.63%18.96K

430.87%20.62K

1,540.88%73.05K

-8.33%38.99K

Free cash flow

-26.90%-535.99K

52.37%-262.34K

-279.99%-671.72K

-130.71%-1.86M

-15.59%-709.08K

-281.63%-422.37K

-15.78%-550.78K

-144.86%-176.77K

-55.39%-805.78K

-119.20%-613.42K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8.50%-453.52K	54.96%-181.49K	-242.16%-599.47K	-110.08%-1.69M	-12.65%-690.06K	-285.65%-418K	15.29%-402.96K	-144.46%-175.2K	-55.47%-802.67K	-120.69%-612.6K
Net income from continuing operations	69.69%-998.71K	-52.93%-609.1K	-115.17%-658.42K	-532.99%-5.36M	-161.85%-1.36M	-2,824.79%-3.29M	-295.31%-398.28K	-167.30%-306K	-22.07%-846.24K	-502.54%-518.36K
Operating gains losses	--0	----	----	----	----	----	----	----	----	----
Depreciation and amortization	47.94%81.19K	47.58%73.86K	-79.07%9.95K	2,054.72%207.82K	1,841.97%55.39K	1,164.61%54.88K	1,940.11%50.04K	--47.51K	126.73%9.65K	--2.85K
Change In working capital	-111.56%-7.87K	765.08%363.99K	-41.17%49K	34.74%45.71K	47.54%-50.94K	93,361.64%68.08K	85.50%-54.73K	-83.62%83.29K	-80.35%33.92K	51.54%-97.09K
-Change in receivables	-2,582.13%-61.38K	-224.68%-3.58K	-315.12%-13.41K	100.29%249	95.19%-7.35K	-98.31%2.47K	89.19%-1.1K	108.85%6.23K	-9,958.15%-87K	-1,474.78%-152.75K
-Change in prepaid assets	-127.63%-4.64K	126.51%317	37.45%-3.21K	-190.35%-22.7K	-740.94%-14.34K	-107.68%-2.04K	18.36%-1.2K	-389.34%-5.13K	710.30%25.13K	-113.59%-1.71K
-Change in payables and accrued expense	-755.43%-37.34K	290.55%97.46K	-20.23%66.61K	-27.26%73.33K	-39.85%35.28K	103.32%5.7K	85.92%-51.14K	-85.53%83.5K	-43.24%100.8K	119.61%58.64K
-Change in other current liabilities	-87.02%-2.39K	5.75%-1.21K	3.98%-1.25K	-3.18%-5.16K	-0.94%-1.29K	-2.24%-1.28K	47.75%-1.29K	-11,772.73%-1.31K	-11,217.78%-5K	---1.28K
-Change in other working capital	--97.89K	--271.01K	--262	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-8.50%-453.52K	54.96%-181.49K	-242.16%-599.47K	-110.08%-1.69M	-12.65%-690.06K	-285.65%-418K	15.29%-402.96K	-144.46%-175.2K	-55.47%-802.67K	-120.69%-612.6K
Investing cash flow
Cash flow from continuing investing activities	-1,789.28%-82.47K	37.86%-91.86K	-4,487.37%-72.25K	-5,449.98%-172.77K	-2,198.79%-19.01K	-90.94%-4.37K	-147.82K	-1.58K	-37.99%-3.11K	-827
Capital expenditure reported	---82.62K	---76.75K	---66.68K	----	----	--0	--0	--0	----	----
Net PPE purchase and sale	103.60%157	97.23%-4.09K	-253.78%-5.57K	-5,328.98%-169K	-1,743.29%-15.24K	-90.94%-4.37K	---147.82K	---1.58K	-37.99%-3.11K	---827
Net intangibles purchase and sale	----	----	----	---3.77K	----	----	----	----	--0	----
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1,789.28%-82.47K	37.86%-91.86K	-4,487.37%-72.25K	-5,449.98%-172.77K	-2,198.79%-19.01K	-90.94%-4.37K	---147.82K	---1.58K	-37.99%-3.11K	---827
Financing cash flow
Cash flow from continuing financing activities	-5.74%397.41K	-45.52%273.02K	230.07%655.11K	135.49%1.82M	34.01%696.23K	259.48%421.6K	5.51%501.11K	158.38%198.47K	37.95%771.77K	139.24%519.54K
Net other financing activities	-5.81%397.41K	-45.52%273.02K	230.07%655.11K	135.49%1.82M	33.95%695.91K	259.75%421.91K	5.51%501.11K	158.38%198.47K	37.95%771.77K	--519.54K
Cash from discontinued financing activities
Financing cash flow	-5.74%397.41K	-45.52%273.02K	230.07%655.11K	135.49%1.82M	34.01%696.23K	259.48%421.6K	5.51%501.11K	158.38%198.47K	37.95%771.77K	139.24%519.54K
Net cash flow
Beginning cash position	-88.78%2.31K	-79.51%14.97K	-40.51%23.19K	-8.33%38.99K	239.63%18.96K	430.87%20.62K	1,540.88%73.05K	-8.33%38.99K	770.19%42.53K	-94.65%5.58K
Current changes in cash	-17,826.52%-138.57K	99.33%-332	-176.56%-16.61K	-22.26%-41.59K	86.32%-12.85K	-111.71%-773	-6,435.13%-49.67K	-59.84%21.7K	-183.14%-34.01K	-49.77%-93.89K
Effect of exchange rate changes	16,747.64%147.83K	-345.44%-12.32K	-32.17%8.39K	-15.35%25.79K	-86.58%17.08K	81.90%-888	-1,540.63%-2.77K	113.43%12.37K	1,031.33%30.47K	--127.29K
End cash Position	-38.96%11.57K	-88.78%2.31K	-79.51%14.97K	-40.51%23.19K	-40.51%23.19K	239.63%18.96K	430.87%20.62K	1,540.88%73.05K	-8.33%38.99K	-8.33%38.99K
Free cash flow	-26.90%-535.99K	52.37%-262.34K	-279.99%-671.72K	-130.71%-1.86M	-15.59%-709.08K	-281.63%-422.37K	-15.78%-550.78K	-144.86%-176.77K	-55.39%-805.78K	-119.20%-613.42K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data