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BOLDER TECHNOLOGIES CORP

EDGAR

Quarterly report (10-Q) · filed 2000-11-13

18 filing records in this dataset, filed from 1996-08-13 to 2000-11-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

-2.41 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: -2411550 USD Source

Operating margin

212.79%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -5131638 USD Source
Revenue: -2411550 USD Source

Operating cash flow

-7.86 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -20345055 USD Source
Operating Cash Flow: -12487437 USD Source

Free cash flow

-8.34 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -20345055 USD Source
Operating Cash Flow: -12487437 USD Source
Capital Expenditure: 2418273 USD Source
Capital Expenditure: 1940548 USD Source

Cash and cash equivalents: 968 thousand USD 2000-09-30 Source
Exact value

967978 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

-2.46 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 2029316 USD · 1999-01-01 – 1999-12-31 Source
Revenue: -1383229 USD · 1999-01-01 – 1999-09-30 Source
Revenue: -1744700 USD · 2000-01-01 – 2000-03-31 Source
Revenue: -1712502 USD · 2000-04-01 – 2000-06-30 Source
Revenue: -2411550 USD · 2000-07-01 – 2000-09-30 Source

Net income

-24.2 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: -20379392 USD · 1999-01-01 – 1999-12-31 Source
Net income: -11750438 USD · 1999-01-01 – 1999-09-30 Source
Net income: -5175860 USD · 2000-01-01 – 2000-03-31 Source
Net income: -4955294 USD · 2000-04-01 – 2000-06-30 Source
Net income: -5414021 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

-27.5 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: -17535628 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -10373371 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -6209143 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -12487437 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -6209143 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -20345055 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -12487437 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

3 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 3213141 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 2635937 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 657145 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1940548 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 657145 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2418273 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1940548 USD · 2000-01-01 – 2000-06-30 Source

Free cash flow

-30.5 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: -17535628 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -10373371 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -6209143 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -12487437 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -6209143 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -20345055 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -12487437 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 3213141 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 2635937 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 657145 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1940548 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 657145 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2418273 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1940548 USD · 2000-01-01 – 2000-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-11-13.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
Operating income: 6 of 11 periods available· newest 1999-12-31
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-17.5%

Prior period

USD 2.46 million

1998-01-01 – 1998-12-31
Current period

USD 2.03 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

2029316 − 2459869 = -430553 USD

2459869 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2029316 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BOLDER TECHNOLOGIES CORP · 1999-12-31 BOLDER TECHNOLOGIES CORP (edgar:1011108) Year-over-year change in Revenue: -430553 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011108?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2029316 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0000950134-00-002679.txt#1890 Input fundies:Revenue: 2459869 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0000950134-00-002679.txt#1890
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.44 million

Prior period

−USD 9.94 million

1998-01-01 – 1998-12-31
Current period

−USD 20.38 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-20379392 − -9943969 = -10435423 USD

-9943969 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-20379392 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BOLDER TECHNOLOGIES CORP · 1999-12-31 BOLDER TECHNOLOGIES CORP (edgar:1011108) Year-over-year change in Net income: -10435423 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011108?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -20379392 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0000950134-00-002679.txt#2342 Input fundies:NetIncome: -9943969 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0000950134-00-002679.txt#2342
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6.76 million

Prior period

−USD 10.77 million

1998-01-01 – 1998-12-31
Current period

−USD 17.54 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-17535628 − -10771157 = -6764471 USD

-10771157 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-17535628 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BOLDER TECHNOLOGIES CORP · 1999-12-31 BOLDER TECHNOLOGIES CORP (edgar:1011108) Year-over-year change in Operating cash flow: -6764471 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011108?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -17535628 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0000950134-00-002679.txt#2359 Input fundies:OperatingCashFlow: -10771157 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0000950134-00-002679.txt#2359
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+97.8%

Prior period

USD 1.62 million

1998-01-01 – 1998-12-31
Current period

USD 3.21 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

3213141 − 1624354 = 1588787 USD

1624354 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
3213141 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BOLDER TECHNOLOGIES CORP · 1999-12-31 BOLDER TECHNOLOGIES CORP (edgar:1011108) Year-over-year change in Capital expenditure: 1588787 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011108?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3213141 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0000950134-00-002679.txt#2365 Input fundies:CapitalExpenditure: 1624354 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0000950134-00-002679.txt#2365
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 2.03 million 100% of revenue
Cost of revenue USD 5.57 million 274% of revenue
Operating expenses USD 16.08 million 792% of revenue
Operating income −USD 19.61 million −967% of revenue
Tax, interest and other Derived USD 765,125 38% of revenue
Net income −USD 20.38 million −1,004% of revenue

Cash

Operating cash flow −USD 17.54 million −864% of revenue
Capital expenditure USD 3.21 million 158% of revenue
Free cash flow Derived −USD 20.75 million −1,022% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 7,862% of revenue.
1995 Operating loss: operating costs were 3,314% of revenue.
1996 Operating loss: operating costs were 1,131% of revenue.
1997 Operating loss: operating costs were 451% of revenue.
1998 Operating loss: operating costs were 486% of revenue.
1999 Operating loss: operating costs were 1,067% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	42712	3358032 Derived	-3315320	904 Derived	-3316224	Unavailable	Source 1994-01-01 – 1994-12-31: 42712 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -3315320 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -3316224 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	105673	3501570 Derived	-3395897	-53913 Derived	-3341984	-3278891 Derived	Source 1995-01-01 – 1995-12-31: 105673 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -3395897 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -3341984 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2973062 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 305829 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	475904	5380563 Derived	-4904659	-744569 Derived	-4160090	-11593381 Derived	Source 1996-01-01 – 1996-12-31: 475904 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -4904659 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -4160090 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1834225 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 9759156 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2551093	11505917 Derived	-8954824	-205400 Derived	-8749424	-16189717 Derived	Source 1997-01-01 – 1997-12-31: 2551093 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -8954824 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -8749424 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -5941732 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 10247985 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2459869	11963062 Derived	-9503193	440776 Derived	-9943969	-12395511 Derived	Source 1998-01-01 – 1998-12-31: 2459869 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -9503193 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -9943969 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -10771157 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1624354 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2029316	21643583 Derived	-19614267	765125 Derived	-20379392	-20748769 Derived	Source 1999-01-01 – 1999-12-31: 2029316 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -19614267 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -20379392 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -17535628 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3213141 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	42712	Revenue: 42712 Open source
19951995-12-31	Revenue	105673	Revenue: 105673 Open source
19961996-12-31	Revenue	475904	Revenue: 475904 Open source
19971997-12-31	Revenue	2551093	Revenue: 2551093 Open source
19981998-12-31	Revenue	2459869	Revenue: 2459869 Open source
19991999-12-31	Revenue	2029316	Revenue: 2029316 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-17.5% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 42712 Open source
19951995-12-31	Year over year	147.4%	Revenue: 105673 Open source Revenue: 42712 Open source
19961996-12-31	Year over year	350.4%	Revenue: 475904 Open source Revenue: 105673 Open source
19971997-12-31	Year over year	436.1%	Revenue: 2551093 Open source Revenue: 475904 Open source
19981998-12-31	Year over year	-3.6%	Revenue: 2459869 Open source Revenue: 2551093 Open source
19991999-12-31	Year over year	-17.5%	Revenue: 2029316 Open source Revenue: 2459869 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -966.5% 1999

Net margin -1,004.2% 1999

Free cash flow margin -1,022.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-7,762%	Operating Income: -3315320 Open source Revenue: 42712 Open source
19951995-12-31	Operating margin	-3,213.6%	Operating Income: -3395897 Open source Revenue: 105673 Open source
19961996-12-31	Operating margin	-1,030.6%	Operating Income: -4904659 Open source Revenue: 475904 Open source
19971997-12-31	Operating margin	-351%	Operating Income: -8954824 Open source Revenue: 2551093 Open source
19981998-12-31	Operating margin	-386.3%	Operating Income: -9503193 Open source Revenue: 2459869 Open source
19991999-12-31	Operating margin	-966.5%	Operating Income: -19614267 Open source Revenue: 2029316 Open source
19941994-12-31	Net margin	-7,764.2%	Net Income: -3316224 Open source Revenue: 42712 Open source
19951995-12-31	Net margin	-3,162.6%	Net Income: -3341984 Open source Revenue: 105673 Open source
19961996-12-31	Net margin	-874.1%	Net Income: -4160090 Open source Revenue: 475904 Open source
19971997-12-31	Net margin	-343%	Net Income: -8749424 Open source Revenue: 2551093 Open source
19981998-12-31	Net margin	-404.2%	Net Income: -9943969 Open source Revenue: 2459869 Open source
19991999-12-31	Net margin	-1,004.2%	Net Income: -20379392 Open source Revenue: 2029316 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 42712 Open source
19951995-12-31	Free cash flow margin	-3,102.9%	Revenue: 105673 Open source Operating Cash Flow: -2973062 Open source Capital Expenditure: 305829 Open source
19961996-12-31	Free cash flow margin	-2,436.1%	Revenue: 475904 Open source Operating Cash Flow: -1834225 Open source Capital Expenditure: 9759156 Open source
19971997-12-31	Free cash flow margin	-634.6%	Revenue: 2551093 Open source Operating Cash Flow: -5941732 Open source Capital Expenditure: 10247985 Open source
19981998-12-31	Free cash flow margin	-503.9%	Revenue: 2459869 Open source Operating Cash Flow: -10771157 Open source Capital Expenditure: 1624354 Open source
19991999-12-31	Free cash flow margin	-1,022.5%	Revenue: 2029316 Open source Operating Cash Flow: -17535628 Open source Capital Expenditure: 3213141 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -17.5M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	-2973062	Operating Cash Flow: -2973062 Open source
19961996-12-31	Operating cash flow	-1834225	Operating Cash Flow: -1834225 Open source
19971997-12-31	Operating cash flow	-5941732	Operating Cash Flow: -5941732 Open source
19981998-12-31	Operating cash flow	-10771157	Operating Cash Flow: -10771157 Open source
19991999-12-31	Operating cash flow	-17535628	Operating Cash Flow: -17535628 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -20.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	-3278891	Operating Cash Flow: -2973062 Open source Capital Expenditure: 305829 Open source
19961996-12-31	Free cash flow	-11593381	Operating Cash Flow: -1834225 Open source Capital Expenditure: 9759156 Open source
19971997-12-31	Free cash flow	-16189717	Operating Cash Flow: -5941732 Open source Capital Expenditure: 10247985 Open source
19981998-12-31	Free cash flow	-12395511	Operating Cash Flow: -10771157 Open source Capital Expenditure: 1624354 Open source
19991999-12-31	Free cash flow	-20748769	Operating Cash Flow: -17535628 Open source Capital Expenditure: 3213141 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 4748347 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 27146116 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 41275589 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 32591747 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 48113877 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.02× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	6.05×	Current Assets: 3034856 Open source Current Liabilities: 501945 Open source
19961996-12-31	Current assets / current liabilities	4.21×	Current Assets: 16264394 Open source Current Liabilities: 3861038 Open source
19971997-12-31	Current assets / current liabilities	3.62×	Current Assets: 20757714 Open source Current Liabilities: 5741109 Open source
19981998-12-31	Current assets / current liabilities	3.41×	Current Assets: 11404812 Open source Current Liabilities: 3344206 Open source
19991999-12-31	Current assets / current liabilities	4.02×	Current Assets: 26371733 Open source Current Liabilities: 6562436 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 3.32 million Exact value Exact value: -3316224 USD 1994-01-01 – 1994-12-31: -3316224 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLDER TECHNOLOGIES CORP · 1994-12-31 BOLDER TECHNOLOGIES CORP (edgar:1011108) Net Income: -3316224 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011108/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3316224 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0000950134-97-002353.txt#2165 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 3.34 million Exact value Exact value: -3341984 USD 1995-01-01 – 1995-12-31: -3341984 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLDER TECHNOLOGIES CORP · 1995-12-31 BOLDER TECHNOLOGIES CORP (edgar:1011108) Net Income: -3341984 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011108/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3341984 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0001035704-98-000229.txt#3117 The citation records this snapshot. The page link may show a newer release later.	−USD 2.97 million Exact value Exact value: -2973062 USD 1995-01-01 – 1995-12-31: -2973062 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLDER TECHNOLOGIES CORP · 1995-12-31 BOLDER TECHNOLOGIES CORP (edgar:1011108) Operating Cash Flow: -2973062 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011108/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2973062 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0001035704-98-000229.txt#3135 The citation records this snapshot. The page link may show a newer release later.	USD 305,829 Exact value Exact value: 305829 USD 1995-01-01 – 1995-12-31: 305829 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOLDER TECHNOLOGIES CORP · 1995-12-31 BOLDER TECHNOLOGIES CORP (edgar:1011108) Capital Expenditure: 305829 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011108/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 305829 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0001035704-98-000229.txt#3141 The citation records this snapshot. The page link may show a newer release later.	−USD 3.28 million Calculation and evidence -2973062 − 305829 USD Exact free cash flow: -3278891 USD 1995-01-01 – 1995-12-31: -2973062 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 305829 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOLDER TECHNOLOGIES CORP · 1995-12-31 BOLDER TECHNOLOGIES CORP (edgar:1011108) Free cash flow: -3278891 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011108?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2973062 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0001035704-98-000229.txt#3135 Input fundies:CapitalExpenditure: 305829 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0001035704-98-000229.txt#3141 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 4.16 million Exact value Exact value: -4160090 USD 1996-01-01 – 1996-12-31: -4160090 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLDER TECHNOLOGIES CORP · 1996-12-31 BOLDER TECHNOLOGIES CORP (edgar:1011108) Net Income: -4160090 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011108/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4160090 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0000950134-99-002348.txt#3191 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Exact value Exact value: -1834225 USD 1996-01-01 – 1996-12-31: -1834225 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLDER TECHNOLOGIES CORP · 1996-12-31 BOLDER TECHNOLOGIES CORP (edgar:1011108) Operating Cash Flow: -1834225 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011108/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1834225 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0000950134-99-002348.txt#3209 The citation records this snapshot. The page link may show a newer release later.	USD 9.76 million Exact value Exact value: 9759156 USD 1996-01-01 – 1996-12-31: 9759156 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOLDER TECHNOLOGIES CORP · 1996-12-31 BOLDER TECHNOLOGIES CORP (edgar:1011108) Capital Expenditure: 9759156 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011108/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9759156 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0000950134-99-002348.txt#3214 The citation records this snapshot. The page link may show a newer release later.	−USD 11.59 million Calculation and evidence -1834225 − 9759156 USD Exact free cash flow: -11593381 USD 1996-01-01 – 1996-12-31: -1834225 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 9759156 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOLDER TECHNOLOGIES CORP · 1996-12-31 BOLDER TECHNOLOGIES CORP (edgar:1011108) Free cash flow: -11593381 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011108?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1834225 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0000950134-99-002348.txt#3209 Input fundies:CapitalExpenditure: 9759156 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0000950134-99-002348.txt#3214 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 8.75 million Exact value Exact value: -8749424 USD 1997-01-01 – 1997-12-31: -8749424 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLDER TECHNOLOGIES CORP · 1997-12-31 BOLDER TECHNOLOGIES CORP (edgar:1011108) Net Income: -8749424 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011108/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8749424 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0000950134-00-002679.txt#2342 The citation records this snapshot. The page link may show a newer release later.	−USD 5.94 million Exact value Exact value: -5941732 USD 1997-01-01 – 1997-12-31: -5941732 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLDER TECHNOLOGIES CORP · 1997-12-31 BOLDER TECHNOLOGIES CORP (edgar:1011108) Operating Cash Flow: -5941732 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011108/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5941732 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0000950134-00-002679.txt#2359 The citation records this snapshot. The page link may show a newer release later.	USD 10.25 million Exact value Exact value: 10247985 USD 1997-01-01 – 1997-12-31: 10247985 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOLDER TECHNOLOGIES CORP · 1997-12-31 BOLDER TECHNOLOGIES CORP (edgar:1011108) Capital Expenditure: 10247985 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011108/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10247985 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0000950134-00-002679.txt#2365 The citation records this snapshot. The page link may show a newer release later.	−USD 16.19 million Calculation and evidence -5941732 − 10247985 USD Exact free cash flow: -16189717 USD 1997-01-01 – 1997-12-31: -5941732 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 10247985 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOLDER TECHNOLOGIES CORP · 1997-12-31 BOLDER TECHNOLOGIES CORP (edgar:1011108) Free cash flow: -16189717 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011108?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5941732 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0000950134-00-002679.txt#2359 Input fundies:CapitalExpenditure: 10247985 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0000950134-00-002679.txt#2365 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 9.94 million Exact value Exact value: -9943969 USD 1998-01-01 – 1998-12-31: -9943969 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLDER TECHNOLOGIES CORP · 1998-12-31 BOLDER TECHNOLOGIES CORP (edgar:1011108) Net Income: -9943969 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011108/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9943969 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0000950134-00-002679.txt#2342 The citation records this snapshot. The page link may show a newer release later.	−USD 10.77 million Exact value Exact value: -10771157 USD 1998-01-01 – 1998-12-31: -10771157 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLDER TECHNOLOGIES CORP · 1998-12-31 BOLDER TECHNOLOGIES CORP (edgar:1011108) Operating Cash Flow: -10771157 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011108/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10771157 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0000950134-00-002679.txt#2359 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1624354 USD 1998-01-01 – 1998-12-31: 1624354 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOLDER TECHNOLOGIES CORP · 1998-12-31 BOLDER TECHNOLOGIES CORP (edgar:1011108) Capital Expenditure: 1624354 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011108/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1624354 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0000950134-00-002679.txt#2365 The citation records this snapshot. The page link may show a newer release later.	−USD 12.4 million Calculation and evidence -10771157 − 1624354 USD Exact free cash flow: -12395511 USD 1998-01-01 – 1998-12-31: -10771157 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1624354 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOLDER TECHNOLOGIES CORP · 1998-12-31 BOLDER TECHNOLOGIES CORP (edgar:1011108) Free cash flow: -12395511 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011108?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10771157 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0000950134-00-002679.txt#2359 Input fundies:CapitalExpenditure: 1624354 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0000950134-00-002679.txt#2365 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 20.38 million Exact value Exact value: -20379392 USD 1999-01-01 – 1999-12-31: -20379392 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLDER TECHNOLOGIES CORP · 1999-12-31 BOLDER TECHNOLOGIES CORP (edgar:1011108) Net Income: -20379392 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011108/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20379392 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0000950134-00-002679.txt#2342 The citation records this snapshot. The page link may show a newer release later.	−USD 17.54 million Exact value Exact value: -17535628 USD 1999-01-01 – 1999-12-31: -17535628 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLDER TECHNOLOGIES CORP · 1999-12-31 BOLDER TECHNOLOGIES CORP (edgar:1011108) Operating Cash Flow: -17535628 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011108/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17535628 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0000950134-00-002679.txt#2359 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Exact value Exact value: 3213141 USD 1999-01-01 – 1999-12-31: 3213141 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOLDER TECHNOLOGIES CORP · 1999-12-31 BOLDER TECHNOLOGIES CORP (edgar:1011108) Capital Expenditure: 3213141 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011108/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3213141 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0000950134-00-002679.txt#2365 The citation records this snapshot. The page link may show a newer release later.	−USD 20.75 million Calculation and evidence -17535628 − 3213141 USD Exact free cash flow: -20748769 USD 1999-01-01 – 1999-12-31: -17535628 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3213141 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOLDER TECHNOLOGIES CORP · 1999-12-31 BOLDER TECHNOLOGIES CORP (edgar:1011108) Free cash flow: -20748769 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011108?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17535628 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0000950134-00-002679.txt#2359 Input fundies:CapitalExpenditure: 3213141 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011108/0000950134-00-002679.txt#2365 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001011108, 1011108, edgar:1011108

BOLDER TECHNOLOGIES CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation