B
Buligo Capital
BLGO
Last Price
52 Week Range
₪6.77 - ₪11.59
Next Earnings Date
-
Next Earnings Date
-
Last Price
Buligo Capital Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| $4.509M | $2.895M | $2.704M | ||||||
| $149K | $298K | $229K | ||||||
| - | - | - | ||||||
| $840K | $150K | $220K | ||||||
| $-3.051M | $0.034M | $-1.876M | ||||||
| $4.182M | $0.623M | $0.245M | ||||||
| $6.629M | $4M | $1.522M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-8K | $-227K | $-53K | ||||||
| - | $180K | $9K | ||||||
| $-7.945M | $-8.078M | $-8.941M | ||||||
| $1.253M | $0.619M | $0.811M | ||||||
| $-4.847M | $3.131M | $4.126M | ||||||
| $-11.547M | $-4.375M | $-4.048M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | $-0.105M | $4.943M | ||||||
| - | - | - | ||||||
| - | $-2.5M | $-2M | ||||||
| $-88K | $-89K | $-157K | ||||||
| $-0.088M | $-2.694M | $2.786M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| $24.4M | $19.377M | $14.037M | ||||||
| $-5.023M | $-3.105M | $0.265M | ||||||
| $19.377M | $16.272M | $14.302M | ||||||
| $6.629M | $4M | $1.522M | ||||||
| $-8K | $-227K | $-53K | ||||||
| $6.621M | $3.773M | $1.469M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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