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Napc Defense Inc (BLIS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BLIS quarterly Cash Flow →
This cash flow overview for Napc Defense Inc spans from Apr 30 2022 to Apr 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
12 Months 		(Apr 30 2025) (Apr 30 2024) (Apr 30 2023) (Apr 30 2022)
Operating Activities
Income-6.02
Depreciation & amortization0.00
Amortization of Other Assets0.54
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.02
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Prepaid Consulting Fees0.16
Financing Fees-
Increase Decrease In Accrued Expenses-
Finance Lease Right Of Use Asset Amortization-
Credit Loss Expense-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable1.32
Accrued Expense0.00
Increase (Decrease) in Customer Deposits-0.01
Increase (Decrease) in Prepaid Expense0.04
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net2.88
Payments for (Proceeds from) Other Operating Activities1.08
Discontinued operations0.00
Net Cash flow from Operating Activities-0.16
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net0.64
Other borrowing transactions-0.06
Long-term debt - borrowings0.00
Long-term debt - repayments-0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.32
Cash Cash Equivalents And Short Term Investments-
Stock Issued During Period Value New Issues-
Proceeds From Related Party Convertible Loan0.05
Payments To Related Parties-
Proceeds From Exploration Investment-
Increase In Short Term Loans-
Common Stock And Warrants Issued For Cash-
Proceeds From Shortterm Loans Related Party-
Proceeds From Exercise Of Warrants-
Payment Of Short Term Loans-
Payment Of Short Term Loans Related Party-
Increase Decrease In Related Party Advances-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.16
Total Cash Flow0.71
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About Napc Defense Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20240430)
  • Filed with the SEC: August 13, 2024
  • Source: blis-10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001199835-24-000315

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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