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BIDCF (BlockchainK2) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is BlockchainK2 Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

BlockchainK2's Capital Expenditure for the three months ended in Dec. 2024 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was $-0.04 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


BlockchainK2 Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for BlockchainK2's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BlockchainK2 Capex-to-Operating-Cash-Flow Chart

BlockchainK2 Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Capex-to-Operating-Cash-Flow
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BlockchainK2 Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of BlockchainK2's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, BlockchainK2's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BlockchainK2's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, BlockchainK2's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where BlockchainK2's Capex-to-Operating-Cash-Flow falls into.


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BlockchainK2 Capex-to-Operating-Cash-Flow Calculation

BlockchainK2's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.633
=N/A

BlockchainK2's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.041
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BlockchainK2  (OTCPK:BIDCF) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


BlockchainK2 Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of BlockchainK2's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


BlockchainK2 Business Description

Industry
Traded in Other Exchanges
Address
400 - 837 West Hastings Street, Vancouver, BC, CAN, V6C3N6
BlockchainK2 Corp currently operates as a holding company that invests in blockchain technology solutions for capital markets and other sectors. The company has invested in separate ventures: Amplify Games Inc, iRecover Inc, and Envexergy Inc. The company also holds an interest in Sobe Organics Inc, which is an omnichannel platform that distributes a broad line of CBD-infused products. The company operates in the following segments: Investing in blockchain technology solutions for capital markets and other sectors, Sale of health and beauty products - operated by Sobe Organics, Digital game distribution - operated by Amplify, and Addiction recovery platform services - operated by iRecover. It generates key revenue from the Investment platform and advisory services.

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