CSI Market
Sign In | Register

Blue Sphere (BLSP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BLSP Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Blue Sphere adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
9 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Operating Activities
Income-12.81
Depreciation & amortization1.33
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-0.66
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.41
Income (Loss) from Equity Method Investments-2.07
Fair Value Adjustment of Warrants7.89
Issuance Of Shares In Respect Of Issuance Of Debentures-
Debt Related Commitment Fees And Debt Issuance Costs3.04
Gains Losses On Extinguishment Of Debt-
Gains Losses On Extinguishment Of Debt-
Equity Income In Nonconsolidated Subsidiaries-
Interest Expenses On Conversion Of Loans0.03
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total0.00
Increase (Decrease) in Receivables0.03
Accounts Payable2.45
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.26
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.89
Investing Activities
Capital Expenditures-0.55
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-
Payments On Account Of Acquisition-
Investment In Nonconsolidated Subsidiary-
Consolidation Of Former Nonconsolidated Subsidiaries-0.12
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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.68
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.18
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.18
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 Activities1.36
Effect of exchange rate on cash flow-0.09
Discontinued operations0.00
Free Cash Flow0.34
Total Cash Flow1.58
4 historic quarters locked

Sign in to unlock the full Blue Sphere cash flow history.

Sign In Create Free Account

About BLSP Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.