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BioLargo Cash Flow Statement 2009-2025 | BLGO

Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
$-4.347
$-4.648
$-5.132
$-6.894
$-9.7
$-11.4
$-10.696
$-9.547
$-8.074
$-5.077
$0.255
$0.272
$0.045
$0.02
$0.058
$0.065
$0.05
$0.03
$0.016
$0.011
$2.506
$3.088
$2.575
$2.688
$5.419
$6.928
$6.605
$5.27
$4.527
$3.31
$2.761
$3.36
$2.62
$2.708
$5.477
$6.993
$6.655
$5.3
$4.543
$3.321
$-0.569
$-1.633
$-0.551
$-0.029
$-0.142
$-0.121
$-0.163
$-0.029
$-0.027
$-0.036
$-0.177
$-0.089
$-0.035
$0.036
$-0.261
$-0.009
$0.028
$-0.02
$0.003
$-0.012
Change In Accounts Payable
-
-
-
-
-
-
-
-
-
-
$-0.47
$0.18
$-0.054
$0.063
$0.023
$0.014
$0.001
$-0.022
$-0.121
$0.031
$-1.62
$-1.077
$-0.25
$0.249
$0.069
$0.007
$0.15
$-0.037
$-0.189
$-0.128
$-3.206
$-2.365
$-2.762
$-3.937
$-4.154
$-4.422
$-3.891
$-4.284
$-3.721
$-1.883
$-1.235
$-0.478
$-0.271
$-0.021
$-0.023
$-0.035
$-0.058
$-0.029
$-0.062
-
Net Acquisitions/Divestitures
-
-
-
-
-
-
-
-
-
-
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
$-1.317
$-0.478
$-0.271
$-0.034
$-0.123
$-0.035
$-0.058
$-0.029
$-0.062
-
$-0.014
$0.065
-
-
-
-
-
-
-
-
$0.864
$-0.027
$0.074
$-0.865
$0.706
$1.372
$1.292
$1.999
$3.107
$2.805
$0.85
$0.038
$0.074
$-0.865
$0.706
$1.372
$1.292
$1.999
$3.107
$2.805
$3.588
$3.046
$3.657
$5.096
$3.634
$1.221
$1.993
$1.374
$0.864
-
$3.588
$4.621
$3.882
$5.096
$3.634
$1.221
$1.993
$1.374
$0.864
$0.75
Total Common And Preferred Stock Dividends Paid
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
$2.703
$0.357
-
-
$-0.022
$4.438
$4.659
$3.956
$4.231
$4.34
$4.466
$3.642
$3.373
$3.971
$3.533
$0.009
$1.688
$0.889
$0.246
$0.061
-
$-0.335
$-0.92
$0.147
$1.609
$2.479
$2.508
$2.071
$1.872
$2.459
$1.522
$1.335
$1.103
$0.751
$1.831
Common Stock Dividends Paid
-
-
-
-
-
-
-
-
-
-
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