BLUE CHIP CAPITAL GROUP, INC. Operating Cash Flow
BLUE CHIP CAPITAL GROUP, INC. (BCCG) reported Operating Cash Flow of -$1.31 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-04
- BLUE CHIP CAPITAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was -$350.00K.
- BLUE CHIP CAPITAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$100.28K.
- BLUE CHIP CAPITAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$484.76K.
- BLUE CHIP CAPITAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$370.36K.
- BLUE CHIP CAPITAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$1.31M.
- BLUE CHIP CAPITAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$653.35K.
- BLUE CHIP CAPITAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$263.84K.
- BLUE CHIP CAPITAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$156.61K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-05-31 | -$350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-04 | -$450.28K derived: sum of 2 quarters · filed 2026-09-04 | -$935.03K derived: sum of 3 quarters · filed 2026-09-04 | -$1.31M 10-K · filed 2026-09-04 | |
| 2026-02-28 | -$100.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-20 | -$585.03K derived: sum of 2 quarters · filed 2026-04-20 | -$955.39K 10-Q · filed 2026-04-20 | -$1.29M derived: sum of 4 quarters · filed 2026-09-04 | |
| 2025-11-30 | -$484.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-09 | -$855.12K 10-Q · filed 2026-01-09 | -$1.19M derived: sum of 3 quarters · filed 2026-09-04 | -$1.48M derived: sum of 4 quarters · filed 2026-09-04 | |
| 2025-08-31 | -$370.36K 10-Q · filed 2025-11-24 | -$705.72K derived: sum of 2 quarters · filed 2026-09-04 | -$994.99K derived: sum of 3 quarters · filed 2026-09-04 | -$1.02M derived: sum of 4 quarters · filed 2026-09-04 | |
| 2025-05-31 | -$335.36K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-04 | -$624.63K derived: sum of 2 quarters · filed 2026-09-04 | -$649.75K derived: sum of 3 quarters · filed 2026-09-04 | -$653.35K 10-K · filed 2026-09-04 | |
| 2025-02-28 | -$289.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-20 | -$314.39K derived: sum of 2 quarters · filed 2026-04-20 | -$317.99K 10-Q · filed 2026-04-20 | -$567.99K 10-Q · filed 2025-05-22 | -$324.15K derived: sum of 4 quarters · filed 2026-04-20 |
| 2024-11-30 | -$25.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-09 | -$28.72K 10-Q · filed 2026-01-09 | -$34.88K derived: sum of 3 quarters · filed 2026-03-12 | -$37.63K derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-08-31 | -$3.60K 10-Q · filed 2025-11-24 | -$9.77K derived: sum of 2 quarters · filed 2026-03-12 | -$12.51K derived: sum of 3 quarters · filed 2026-03-12 | -$23.51K derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-05-31 | -$6.16K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-12 | -$8.91K derived: sum of 2 quarters · filed 2026-03-12 | -$19.91K derived: sum of 3 quarters · filed 2026-03-12 | -$263.84K 10-K/A · filed 2026-03-12 | |
| 2024-02-29 | -$2.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-22 | -$13.74K derived: sum of 2 quarters · filed 2025-05-22 | -$257.68K 10-Q · filed 2025-05-22 | -$275.88K derived: sum of 4 quarters · filed 2025-05-22 | |
| 2023-11-30 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-10 | -$254.93K 10-Q · filed 2025-04-10 | -$273.13K derived: sum of 3 quarters · filed 2025-04-10 | -$330.11K derived: sum of 4 quarters · filed 2025-04-10 | |
| 2023-08-31 | -$243.94K 10-Q · filed 2025-02-19 | -$262.13K derived: sum of 2 quarters · filed 2025-02-19 | -$319.12K derived: sum of 3 quarters · filed 2025-02-19 | ||
| 2023-05-31 | -$18.20K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20 | -$75.18K derived: sum of 2 quarters · filed 2024-11-20 | -$156.61K 10-K · filed 2024-11-20 | ||
| 2023-02-28 | -$56.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-29 | -$138.41K 10-Q · filed 2024-04-29 | |||
| 2022-11-30 | -$81.43K 10-Q · filed 2024-01-22 |