Blue Sphere Cash Flow Statement 2011-2025 | BLSP

Fifteen years of historical annual cash flow statements for Blue Sphere (BLSP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
201720162015201520142013201220122011
$-3.91$-1.80$0.00$-7.46$-7.38$-1.97$0.00$-3.67$0.00
$0.84$0.02$0$0.48$0.00$0.00$0.00$0.00$0
$-4.64$-4.74$0$4.06$5.62$1.06$0$3.03$0
$-3.80$-4.73$0$4.53$5.62$1.06$0.00$3.03$0
$-0.24$-0.08$0$0$0$0$0$0$0
$-1.90$0$0$0$0$0$0$0$0
$2.11$1.82$0$0.38$-0.08$-0.06$0$0.32$0
$4.34$-0.03$0$1.73$0.04$-0.08$0$-0.01$0
$4.31$1.71$0$2.11$-0.04$-0.14$0.31$0.32$0
$-3.40$-4.82$0$-0.82$-1.80$-1.04$3.31$-0.32$0
$-0.28$-0.06$0$-0.04$0$0$0.00$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.00$0$0
$0$0$0$0$0$-0.01$0$0$0
$-2.97$0$0$0$0$0$0$0$0
$-2.97$0$0$0$0$-0.01$0.00$0$0
$1.06$0$0$0$-0.20$-0.27$0$0$0
$-2.20$-0.06$0$-0.04$-0.20$-0.28$0.00$0$0
$0.57$-0.40$0$0.40$1.33$0.48$0$0.28$0
$1.54$0.75$0$0$0$0$0.00$0$0
$2.11$0.35$0$0.40$1.33$0.48$0.27$0.28$0
$4.12$3.04$0$0.32$0.92$1.04$0$0.02$0
$4.12$3.04$0$0.32$0.92$1.04$0.02$0.02$0
$0$0$0$0$0$0$0.00$0$0
$0$0$0$0$0$-0.18$0$0$0
$6.24$3.39$0$0.72$2.25$1.34$0.29$0.30$0
$0.64$-1.47$0$-0.14$0.25$0.02$3.60$-0.03$0
$0.64$1.93$0$2.13$4.93$0.96$0$2.96$0
$0$0$0$0$0$0$0$0$0