BILI Social International, Inc. Financing Cash Flow
BILI Social International, Inc. (BSCL) reported Financing Cash Flow of -$301.31 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- BILI Social International, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $8.02K, a 95.59% decline year-over-year.
- BILI Social International, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$309.33K, a 503.69% decline year-over-year.
- BILI Social International, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $181.81K.
- BILI Social International, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $76.62K.
- BILI Social International, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$60.95K, a 108.56% decline from fiscal 2024.
- BILI Social International, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $712.17K.
| 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 12 month |
|---|---|---|---|
| 2026-06-30 | $8.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$301.31K 10-Q · filed 2026-08-14 | |
| 2026-03-31 | -$309.33K 10-Q · filed 2026-05-15 | ||
| 2025-12-31 | -$60.95K 10-K · filed 2026-04-15 | ||
| 2025-06-30 | $181.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $258.44K 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $76.62K 10-Q · filed 2026-05-15 | ||
| 2024-12-31 | $712.17K 10-K · filed 2026-04-15 |