Bluemount Limited

NASDAQ: BMHL · Real-Time Price · USD
3.95
-0.20 (-4.82%)
At close: Aug 20, 2025, 3:49 PM
3.90
-1.27%
After-hours: Aug 20, 2025, 04:02 PM EDT

Bluemount Cash Flow Statement

Financials in HKD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023
Period Ending Mar 31, 2024 Mar 31, 2023
Net Income
9.21M 874K
Depreciation & Amortization
1.81M 1.86M
Stock-Based Compensation
n/a n/a
Other Working Capital
1.99M 1.1M
Other Non-Cash Items
6.5M 24.48M
Deferred Income Tax
n/a n/a
Change in Working Capital
-17.38M -18.38M
Operating Cash Flow
-3.88M 2.92M
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a n/a
Investing Cash Flow
n/a n/a
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-1.05M -1.05M
Financial Cash Flow
-755K -151K
Net Cash Flow
-4.63M 2.77M
Free Cash Flow
-3.88M 2.92M