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BWLK Boardwalktech Software Corp

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  • 0.090
  • -0.005-5.26%
15min DelayMarket Closed Sep 11 12:19 ET
5.01MMarket Cap-1323P/E (TTM)

Boardwalktech Software Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.00%-1.79M
-399.51%-3.36M
-170.88%-1.25M
45.37%-731.5K
169.31%175.78K
-262.68%-1.56M
148.78%1.12M
598.24%1.76M
-46.90%-1.34M
-43.30%-253.61K
Net income from continuing operations
13.78%-802.02K
12.61%-3.13M
19.92%-689.68K
-21.00%-782.82K
40.41%-729.63K
-9.20%-930.21K
-0.58%-3.58M
22.58%-861.19K
40.20%-646.98K
-71.09%-1.22M
Operating gains losses
199.78%46.21K
-955.59%-49.84K
-2,471.21%-47.7K
-186.57%-768
2,529.32%44.94K
-842.25%-46.31K
2,643.67%5.83K
-252.55%-1.86K
-176.35%-268
179.30%1.71K
Depreciation and amortization
-5.78%77.66K
-6.84%321.08K
-7.40%79.43K
-7.59%79.3K
-7.82%79.93K
-4.56%82.42K
2.32%344.64K
-28.80%85.77K
17.70%85.81K
20.58%86.71K
Remuneration paid in stock
-39.54%200.78K
-35.69%1.01M
-65.22%110.67K
-5.67%291.8K
-38.46%272.33K
-32.99%332.11K
23.75%1.57M
-36.69%318.2K
-37.00%309.34K
115.59%442.53K
Other non cashItems
2,558.16%116.91K
8.02%44.55K
306.29%24.5K
-128.39%-2.54K
54.61%18.19K
-69.70%4.4K
121.57%41.25K
-70.88%6.03K
-44.24%8.93K
190.52%11.77K
Change In working capital
-43.14%-1.43M
-156.29%-1.55M
-132.70%-722.79K
71.12%-316.47K
14.49%490.03K
-182.78%-997.52K
876.07%2.75M
1,826.90%2.21M
-167.38%-1.1M
64.90%428.03K
-Change in receivables
13.41%-942.81K
-25.11%886.45K
125.33%68.72K
200.93%298.7K
56.87%1.61M
-249.98%-1.09M
158.56%1.18M
84.03%-271.27K
2.07%-295.93K
61.07%1.02M
-Change in prepaid assets
171.17%23.78K
-617.27%-17.98K
225.97%58.55K
-549.72%-22.1K
-459.63%-21.02K
-97.34%-33.41K
109.03%3.48K
67.23%17.96K
-138.97%-3.4K
120.51%5.84K
-Change in payables and accrued expense
76.10%-59.47K
-170.42%-575.36K
-220.20%-373.92K
26.54%270.16K
-667.45%-222.75K
-198.27%-248.86K
6,646.62%817.08K
72.75%311.09K
1,106.35%213.5K
200.20%39.25K
-Change in other working capital
-220.30%-449.38K
-347.53%-1.84M
-122.12%-476.13K
14.54%-863.23K
-36.14%-874.05K
53.87%373.55K
-56.12%743.29K
32.67%2.15M
-961.10%-1.01M
-107.72%-642.01K
Cash from discontinued investing activities
Operating cash flow
-15.00%-1.79M
-399.51%-3.36M
-170.88%-1.25M
45.37%-731.5K
169.31%175.78K
-262.68%-1.56M
148.78%1.12M
598.24%1.76M
-46.90%-1.34M
-43.30%-253.61K
Investing cash flow
Cash flow from continuing investing activities
0
63.09%-5.67K
105.70%117
76.34%-986
107.37%334
-11.34%-5.14K
29.63%-15.37K
-75.17%-2.05K
47.93%-4.17K
41.75%-4.53K
Net PPE purchase and sale
--0
63.09%-5.67K
105.70%117
76.34%-986
107.37%334
-11.34%-5.14K
29.63%-15.37K
-75.17%-2.05K
47.93%-4.17K
41.75%-4.53K
Cash from discontinued investing activities
Investing cash flow
--0
63.09%-5.67K
105.70%117
76.34%-986
107.37%334
-11.34%-5.14K
29.63%-15.37K
-75.17%-2.05K
47.93%-4.17K
41.75%-4.53K
Financing cash flow
Cash flow from continuing financing activities
-65.99%-173.47K
1,484.02%3.41M
4,246.82%2.58M
200.53%969.05K
39.38%-39.49K
-2.84%-104.5K
144.41%215.07K
240.54%59.39K
919.34%322.44K
-542.56%-65.15K
Net issuance payments of debt
8.73%-95.38K
585.88%2M
2,163.60%2.16M
90.45%-9.81K
61.71%-39.49K
-2.84%-104.5K
-49.64%-411.89K
-35.94%-104.43K
-20.76%-102.7K
-45.54%-103.14K
Net common stock issuance
----
148.91%1.56M
-20.52%498.32K
----
----
----
65.34%626.96K
1,141.48%626.96K
----
----
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--425.14K
----
Interest paid (cash flow from financing activities)
---78.09K
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
---155.08K
---71.72K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-65.99%-173.47K
1,484.02%3.41M
4,246.82%2.58M
200.53%969.05K
39.38%-39.49K
-2.84%-104.5K
144.41%215.07K
240.54%59.39K
919.34%322.44K
-542.56%-65.15K
Net cash flow
Beginning cash position
2.02%2.23M
151.74%2.19M
140.30%895.51K
-52.72%658.98K
-69.56%522.86K
151.74%2.19M
-71.98%868.96K
-70.55%372.66K
-37.35%1.39M
-29.00%1.72M
Current changes in cash
-17.84%-1.96M
-96.61%44.7K
-26.36%1.34M
123.17%236.56K
142.26%136.62K
-295.92%-1.66M
159.18%1.32M
558.09%1.81M
-6.46%-1.02M
-65.87%-323.29K
Effect of exchange rate changes
-120.75%-22
69.53%-542
-186.57%-116
88.48%-31
33.99%-501
111.98%106
-92.74%-1.78K
129.84%134
-189.25%-269
-6,425.00%-759
End cash Position
-48.40%269.81K
2.02%2.23M
2.02%2.23M
140.30%895.51K
-52.72%658.98K
-69.56%522.86K
151.74%2.19M
151.74%2.19M
-70.55%372.66K
-37.35%1.39M
Free cash from
-14.62%-1.79M
-404.23%-3.36M
-170.96%-1.25M
45.47%-732.48K
168.10%175.78K
-264.01%-1.56M
147.66%1.11M
596.01%1.76M
-46.08%-1.34M
-39.71%-258.14K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.00%-1.79M-399.51%-3.36M-170.88%-1.25M45.37%-731.5K169.31%175.78K-262.68%-1.56M148.78%1.12M598.24%1.76M-46.90%-1.34M-43.30%-253.61K
Net income from continuing operations 13.78%-802.02K12.61%-3.13M19.92%-689.68K-21.00%-782.82K40.41%-729.63K-9.20%-930.21K-0.58%-3.58M22.58%-861.19K40.20%-646.98K-71.09%-1.22M
Operating gains losses 199.78%46.21K-955.59%-49.84K-2,471.21%-47.7K-186.57%-7682,529.32%44.94K-842.25%-46.31K2,643.67%5.83K-252.55%-1.86K-176.35%-268179.30%1.71K
Depreciation and amortization -5.78%77.66K-6.84%321.08K-7.40%79.43K-7.59%79.3K-7.82%79.93K-4.56%82.42K2.32%344.64K-28.80%85.77K17.70%85.81K20.58%86.71K
Remuneration paid in stock -39.54%200.78K-35.69%1.01M-65.22%110.67K-5.67%291.8K-38.46%272.33K-32.99%332.11K23.75%1.57M-36.69%318.2K-37.00%309.34K115.59%442.53K
Other non cashItems 2,558.16%116.91K8.02%44.55K306.29%24.5K-128.39%-2.54K54.61%18.19K-69.70%4.4K121.57%41.25K-70.88%6.03K-44.24%8.93K190.52%11.77K
Change In working capital -43.14%-1.43M-156.29%-1.55M-132.70%-722.79K71.12%-316.47K14.49%490.03K-182.78%-997.52K876.07%2.75M1,826.90%2.21M-167.38%-1.1M64.90%428.03K
-Change in receivables 13.41%-942.81K-25.11%886.45K125.33%68.72K200.93%298.7K56.87%1.61M-249.98%-1.09M158.56%1.18M84.03%-271.27K2.07%-295.93K61.07%1.02M
-Change in prepaid assets 171.17%23.78K-617.27%-17.98K225.97%58.55K-549.72%-22.1K-459.63%-21.02K-97.34%-33.41K109.03%3.48K67.23%17.96K-138.97%-3.4K120.51%5.84K
-Change in payables and accrued expense 76.10%-59.47K-170.42%-575.36K-220.20%-373.92K26.54%270.16K-667.45%-222.75K-198.27%-248.86K6,646.62%817.08K72.75%311.09K1,106.35%213.5K200.20%39.25K
-Change in other working capital -220.30%-449.38K-347.53%-1.84M-122.12%-476.13K14.54%-863.23K-36.14%-874.05K53.87%373.55K-56.12%743.29K32.67%2.15M-961.10%-1.01M-107.72%-642.01K
Cash from discontinued investing activities
Operating cash flow -15.00%-1.79M-399.51%-3.36M-170.88%-1.25M45.37%-731.5K169.31%175.78K-262.68%-1.56M148.78%1.12M598.24%1.76M-46.90%-1.34M-43.30%-253.61K
Investing cash flow
Cash flow from continuing investing activities 063.09%-5.67K105.70%11776.34%-986107.37%334-11.34%-5.14K29.63%-15.37K-75.17%-2.05K47.93%-4.17K41.75%-4.53K
Net PPE purchase and sale --063.09%-5.67K105.70%11776.34%-986107.37%334-11.34%-5.14K29.63%-15.37K-75.17%-2.05K47.93%-4.17K41.75%-4.53K
Cash from discontinued investing activities
Investing cash flow --063.09%-5.67K105.70%11776.34%-986107.37%334-11.34%-5.14K29.63%-15.37K-75.17%-2.05K47.93%-4.17K41.75%-4.53K
Financing cash flow
Cash flow from continuing financing activities -65.99%-173.47K1,484.02%3.41M4,246.82%2.58M200.53%969.05K39.38%-39.49K-2.84%-104.5K144.41%215.07K240.54%59.39K919.34%322.44K-542.56%-65.15K
Net issuance payments of debt 8.73%-95.38K585.88%2M2,163.60%2.16M90.45%-9.81K61.71%-39.49K-2.84%-104.5K-49.64%-411.89K-35.94%-104.43K-20.76%-102.7K-45.54%-103.14K
Net common stock issuance ----148.91%1.56M-20.52%498.32K------------65.34%626.96K1,141.48%626.96K--------
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees --------------0------------------425.14K----
Interest paid (cash flow from financing activities) ---78.09K------------------0----------------
Net other financing activities -------155.08K---71.72K----------------------------
Cash from discontinued financing activities
Financing cash flow -65.99%-173.47K1,484.02%3.41M4,246.82%2.58M200.53%969.05K39.38%-39.49K-2.84%-104.5K144.41%215.07K240.54%59.39K919.34%322.44K-542.56%-65.15K
Net cash flow
Beginning cash position 2.02%2.23M151.74%2.19M140.30%895.51K-52.72%658.98K-69.56%522.86K151.74%2.19M-71.98%868.96K-70.55%372.66K-37.35%1.39M-29.00%1.72M
Current changes in cash -17.84%-1.96M-96.61%44.7K-26.36%1.34M123.17%236.56K142.26%136.62K-295.92%-1.66M159.18%1.32M558.09%1.81M-6.46%-1.02M-65.87%-323.29K
Effect of exchange rate changes -120.75%-2269.53%-542-186.57%-11688.48%-3133.99%-501111.98%106-92.74%-1.78K129.84%134-189.25%-269-6,425.00%-759
End cash Position -48.40%269.81K2.02%2.23M2.02%2.23M140.30%895.51K-52.72%658.98K-69.56%522.86K151.74%2.19M151.74%2.19M-70.55%372.66K-37.35%1.39M
Free cash from -14.62%-1.79M-404.23%-3.36M-170.96%-1.25M45.47%-732.48K168.10%175.78K-264.01%-1.56M147.66%1.11M596.01%1.76M-46.08%-1.34M-39.71%-258.14K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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