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Blue Sphere (BLSP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Blue Sphere adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2016) (Sep 30 2015) (Sep 30 2014) (Sep 30 2013)
Operating Activities
Income-3.91
Depreciation & amortization0.84
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.64
Income (Loss) from Equity Method Investments-8.08
Fair Value Adjustment of Warrants-1.99
Issuance Of Shares In Respect Of Issuance Of Debentures-
Debt Related Commitment Fees And Debt Issuance Costs-0.67
Gains Losses On Extinguishment Of Debt1.26
Gains Losses On Extinguishment Of Debt2.11
Equity Income In Nonconsolidated Subsidiaries-0.24
Interest Expenses On Conversion Of Loans2.33
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total0.00
Increase (Decrease) in Receivables-0.24
Accounts Payable2.11
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital4.34
Other Noncash Expense0.01
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-3.40
Investing Activities
Capital Expenditures-0.28
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment In Nonconsolidated Subsidiary-2.97
Payments On Account Of Acquisition-
Investment In Nonconsolidated Subsidiary-
Consolidation Of Former Nonconsolidated Subsidiaries-
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
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.06
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.20
Financing Activities
Short-term debt Net-1.20
Other borrowing transactions0.00
Long-term debt - borrowings3.31
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds On Account Of Shares-
Loans Granted-
Payment Of Loan Origination Fee-
Loan Processing Fee-
Proceeds From Issuance Of Debt And Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.24
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow-3.68
Total Cash Flow0.65
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About BLSP 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
  • Filed with the SEC: n/a

Last updated

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

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

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