US Stock MarketDetailed Quotes

80 MILE PLC (BLLYF)

Watchlist

0.0131
+0.0001+0.77%

15min DelayClose Apr 14 14:16 ET

63.64MMarket Cap-3.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

80 MILE PLC (BLLYF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-428.44%-9.56M

-208.70%-1.81M

161.49%1.66M

-8.81%-2.71M

-37.67%-2.49M

83.23%-1.81M

-302.01%-10.78M

-332.33%-2.68M

-10.45%-620.06K

76.56%-561.38K

Deferred tax

--0

--61.34K

--0

----

Other non cash items

123.63%1.66K

-165.32%-7.04K

-162.41%-2.65K

76.90%4.25K

-97.33%2.4K

798.23%90.11K

---12.91K

----

98.77%-931

Change In working capital

-267.00%-1.59M

209.66%953.5K

-182.32%-869.47K

2,730.32%1.06M

94.23%-40.16K

-1,138.19%-696.18K

485.78%67.06K

86.02%-17.38K

-223.16%-124.32K

-107.90%-38.47K

-Change in receivables

-286.11%-1.54M

209.09%829.89K

-155.22%-760.75K

351.55%1.38M

126.39%305.1K

-561.31%-1.16M

-20.27%-174.81K

-46.34%-145.35K

-6,740.43%-99.32K

-100.30%-1.45K

Cash from discontinued investing activities

Operating cash flow

-4,378.68%-3.03M

93.01%-67.71K

-60.23%-969.03K

59.19%-604.79K

28.07%-1.48M

-41.44%-2.06M

22.90%-1.46M

-224.04%-1.89M

-13.81%-583.13K

62.25%-512.38K

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

120.91%14.73K

65.92%-70.43K

-234.88%-206.65K

162.83%153.21K

35.56%-243.85K

84.57%-378.42K

-275.21%-2.45M

-28,229.78%-653.57K

---2.31K

--0

Net intangibles purchase and sale

77.87%-792.95K

24.48%-3.58M

-64.34%-4.74M

-16.83%-2.89M

68.48%-2.47M

-25.42%-7.84M

-35.69%-6.25M

-441.68%-4.61M

21.30%-850.57K

15.57%-1.08M

Net business purchase and sale

-2,718.89%-200K

---7.1K

--0

----

--4.18K

--0

Net investment purchase and sale

--0

--50K

--0

175.50%75.5K

-110.01%-100K

333.86%998.54K

---426.98K

--0

----

Net other investing changes

--220.82K

----

Cash from discontinued investing activities

Investing cash flow

79.04%-754.96K

27.20%-3.6M

-86.09%-4.95M

5.35%-2.66M

61.05%-2.81M

20.93%-7.21M

-71.56%-9.12M

-526.25%-5.31M

21.41%-848.7K

-40.36%-1.08M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

--39.86K

--0

23.01%-62.22K

---80.81K

--0

----

0.00%-62.5K

-131.28%-62.5K

Net common stock issuance

133.74%4.29M

-65.87%1.84M

6,158.00%5.38M

--85.97K

--0

-36.11%10.93M

65.12%17.1M

791.71%10.36M

1.88%1.16M

-68.38%1.14M

Cash from discontinued financing activities

Financing cash flow

125.40%4.23M

-63.95%1.88M

22,044.34%5.2M

128.54%23.5K

-100.77%-82.34K

-34.72%10.74M

70.08%16.46M

817.49%9.68M

1.28%1.05M

-72.10%1.04M

Net cash flow

Beginning cash position

-89.95%200.7K

-26.09%2M

-54.54%2.7M

-42.38%5.94M

16.63%10.31M

204.75%8.84M

582.73%2.9M

-46.56%425.05K

-53.38%795.37K

1,580.08%1.71M

Current changes in cash

124.56%440.3K

-151.84%-1.79M

78.02%-712.01K

25.92%-3.24M

-396.61%-4.37M

-74.94%1.47M

137.97%5.88M

755.68%2.47M

31.54%-377.09K

-134.31%-550.84K

Effect of exchange rate changes

-0.98%-3.18K

-143.93%-3.15K

511.71%7.17K

-308.37%-1.74K

125.87%836

-105.57%-3.23K

1,229.24%57.97K

-35.55%4.36K

101.88%6.77K

-35,221.69%-359.93K

End cash Position

217.80%637.82K

-89.95%200.7K

-26.09%2M

-54.54%2.7M

-42.38%5.94M

16.63%10.31M

204.75%8.84M

582.73%2.9M

-46.56%425.05K

-53.38%795.37K

Free cash flow

-1.96%-3.83M

37.13%-3.75M

-69.63%-5.97M

16.18%-3.52M

59.82%-4.2M

-2.80%-10.45M

-42.10%-10.16M

-397.95%-7.15M

9.87%-1.44M

39.59%-1.59M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-428.44%-9.56M	-208.70%-1.81M	161.49%1.66M	-8.81%-2.71M	-37.67%-2.49M	83.23%-1.81M	-302.01%-10.78M	-332.33%-2.68M	-10.45%-620.06K	76.56%-561.38K
Deferred tax	--0	--61.34K	--0	----	----	----	----	----	----	----
Other non cash items	123.63%1.66K	-165.32%-7.04K	-162.41%-2.65K	76.90%4.25K	-97.33%2.4K	798.23%90.11K	---12.91K	----	----	98.77%-931
Change In working capital	-267.00%-1.59M	209.66%953.5K	-182.32%-869.47K	2,730.32%1.06M	94.23%-40.16K	-1,138.19%-696.18K	485.78%67.06K	86.02%-17.38K	-223.16%-124.32K	-107.90%-38.47K
-Change in receivables	-286.11%-1.54M	209.09%829.89K	-155.22%-760.75K	351.55%1.38M	126.39%305.1K	-561.31%-1.16M	-20.27%-174.81K	-46.34%-145.35K	-6,740.43%-99.32K	-100.30%-1.45K
Cash from discontinued investing activities
Operating cash flow	-4,378.68%-3.03M	93.01%-67.71K	-60.23%-969.03K	59.19%-604.79K	28.07%-1.48M	-41.44%-2.06M	22.90%-1.46M	-224.04%-1.89M	-13.81%-583.13K	62.25%-512.38K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	120.91%14.73K	65.92%-70.43K	-234.88%-206.65K	162.83%153.21K	35.56%-243.85K	84.57%-378.42K	-275.21%-2.45M	-28,229.78%-653.57K	---2.31K	--0
Net intangibles purchase and sale	77.87%-792.95K	24.48%-3.58M	-64.34%-4.74M	-16.83%-2.89M	68.48%-2.47M	-25.42%-7.84M	-35.69%-6.25M	-441.68%-4.61M	21.30%-850.57K	15.57%-1.08M
Net business purchase and sale	-2,718.89%-200K	---7.1K	--0	----	----	----	----	----	--4.18K	--0
Net investment purchase and sale	--0	--50K	--0	175.50%75.5K	-110.01%-100K	333.86%998.54K	---426.98K	--0	----	----
Net other investing changes	--220.82K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	79.04%-754.96K	27.20%-3.6M	-86.09%-4.95M	5.35%-2.66M	61.05%-2.81M	20.93%-7.21M	-71.56%-9.12M	-526.25%-5.31M	21.41%-848.7K	-40.36%-1.08M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	--39.86K	--0	23.01%-62.22K	---80.81K	--0	----	----	0.00%-62.5K	-131.28%-62.5K
Net common stock issuance	133.74%4.29M	-65.87%1.84M	6,158.00%5.38M	--85.97K	--0	-36.11%10.93M	65.12%17.1M	791.71%10.36M	1.88%1.16M	-68.38%1.14M
Cash from discontinued financing activities
Financing cash flow	125.40%4.23M	-63.95%1.88M	22,044.34%5.2M	128.54%23.5K	-100.77%-82.34K	-34.72%10.74M	70.08%16.46M	817.49%9.68M	1.28%1.05M	-72.10%1.04M
Net cash flow
Beginning cash position	-89.95%200.7K	-26.09%2M	-54.54%2.7M	-42.38%5.94M	16.63%10.31M	204.75%8.84M	582.73%2.9M	-46.56%425.05K	-53.38%795.37K	1,580.08%1.71M
Current changes in cash	124.56%440.3K	-151.84%-1.79M	78.02%-712.01K	25.92%-3.24M	-396.61%-4.37M	-74.94%1.47M	137.97%5.88M	755.68%2.47M	31.54%-377.09K	-134.31%-550.84K
Effect of exchange rate changes	-0.98%-3.18K	-143.93%-3.15K	511.71%7.17K	-308.37%-1.74K	125.87%836	-105.57%-3.23K	1,229.24%57.97K	-35.55%4.36K	101.88%6.77K	-35,221.69%-359.93K
End cash Position	217.80%637.82K	-89.95%200.7K	-26.09%2M	-54.54%2.7M	-42.38%5.94M	16.63%10.31M	204.75%8.84M	582.73%2.9M	-46.56%425.05K	-53.38%795.37K
Free cash flow	-1.96%-3.83M	37.13%-3.75M	-69.63%-5.97M	16.18%-3.52M	59.82%-4.2M	-2.80%-10.45M	-42.10%-10.16M	-397.95%-7.15M	9.87%-1.44M	39.59%-1.59M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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