BLUE CHIP CAPITAL GROUP, INC. Financing Cash Flow
BLUE CHIP CAPITAL GROUP, INC. (BCCG) reported Financing Cash Flow of $1.30 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-09-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-04
- BLUE CHIP CAPITAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was $350.00K, a 311.76% increase year-over-year.
- BLUE CHIP CAPITAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was $100.00K, a 81.13% decline year-over-year.
- BLUE CHIP CAPITAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was $485.00K, a 1285.71% increase year-over-year.
- BLUE CHIP CAPITAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was $370.00K, a 36900.00% increase year-over-year.
- BLUE CHIP CAPITAL GROUP, INC. net cash provided by (used in) financing activities for fiscal 2026 was $1.30M, a 100.46% increase from fiscal 2025.
- BLUE CHIP CAPITAL GROUP, INC. net cash provided by (used in) financing activities for fiscal 2025 was $651.00K, a 145.82% increase from fiscal 2024.
- BLUE CHIP CAPITAL GROUP, INC. net cash provided by (used in) financing activities for fiscal 2024 was $264.82K, a 70.99% increase from fiscal 2023.
- BLUE CHIP CAPITAL GROUP, INC. net cash provided by (used in) financing activities for fiscal 2023 was $154.88K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | $350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-04 | $450.00K derived: sum of 2 quarters · filed 2026-09-04 | $935.00K derived: sum of 3 quarters · filed 2026-09-04 | $1.30M 10-K · filed 2026-09-04 |
| 2026-02-28 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-20 | $585.00K derived: sum of 2 quarters · filed 2026-04-20 | $955.00K 10-Q · filed 2026-04-20 | $1.04M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-11-30 | $485.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-09 | $855.00K 10-Q · filed 2026-01-09 | $940.00K derived: sum of 3 quarters · filed 2026-09-04 | $1.47M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-31 | $370.00K 10-Q · filed 2025-11-24 | $455.00K derived: sum of 2 quarters · filed 2026-09-04 | $985.00K derived: sum of 3 quarters · filed 2026-09-04 | $1.02M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-31 | $85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-04 | $615.00K derived: sum of 2 quarters · filed 2026-09-04 | $650.00K derived: sum of 3 quarters · filed 2026-09-04 | $651.00K 10-K · filed 2026-09-04 |
| 2025-02-28 | $530.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-20 | $565.00K derived: sum of 2 quarters · filed 2026-04-20 | $566.00K 10-Q · filed 2026-04-20 | $573.50K derived: sum of 4 quarters · filed 2026-04-20 |
| 2024-11-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-09 | $36.00K 10-Q · filed 2026-01-09 | $43.50K derived: sum of 3 quarters · filed 2026-03-12 | $45.70K derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-08-31 | $1.00K 10-Q · filed 2025-11-24 | $8.50K derived: sum of 2 quarters · filed 2026-03-12 | $10.70K derived: sum of 3 quarters · filed 2026-03-12 | $10.70K derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-05-31 | $7.50K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-12 | $9.70K derived: sum of 2 quarters · filed 2026-03-12 | $9.70K derived: sum of 3 quarters · filed 2026-03-12 | $264.82K 10-K/A · filed 2026-03-12 |
| 2024-02-29 | $2.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-22 | $2.20K derived: sum of 2 quarters · filed 2025-05-22 | $257.32K 10-Q · filed 2025-05-22 | $257.32K derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-10 | $255.13K 10-Q · filed 2025-04-10 | $255.13K derived: sum of 3 quarters · filed 2025-04-10 | $322.75K derived: sum of 4 quarters · filed 2025-04-10 |
| 2023-08-31 | $255.13K 10-Q · filed 2025-02-19 | $255.13K derived: sum of 2 quarters · filed 2025-02-19 | $322.75K derived: sum of 3 quarters · filed 2025-02-19 | |
| 2023-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20 | $67.62K derived: sum of 2 quarters · filed 2024-11-20 | $154.88K 10-K · filed 2024-11-20 | |
| 2023-02-28 | $67.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-29 | $154.88K 10-Q · filed 2024-04-29 | ||
| 2022-11-30 | $87.25K 10-Q · filed 2024-01-22 |