BILI Social International, Inc. Operating Cash Flow
BILI Social International, Inc. (BSCL) reported Operating Cash Flow of $155.17 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- BILI Social International, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$135.58K.
- BILI Social International, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $290.75K.
- BILI Social International, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$87.04K.
- BILI Social International, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$162.95K.
- BILI Social International, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $53.23K.
- BILI Social International, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$462.75K.
| 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 12 month |
|---|---|---|---|
| 2026-06-30 | -$135.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $155.17K 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $290.75K 10-Q · filed 2026-05-15 | ||
| 2025-12-31 | $53.23K 10-K · filed 2026-04-15 | ||
| 2025-06-30 | -$87.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$249.99K 10-Q · filed 2026-08-14 | |
| 2025-03-31 | -$162.95K 10-Q · filed 2026-05-15 | ||
| 2024-12-31 | -$462.75K 10-K · filed 2026-04-15 |