BGRY — Berkshire Grey Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeSmall Cap
- $339.88m
- $301.14m
- $65.85m
Annual cashflow statement for Berkshire Grey, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -49.5 | -57.6 | -153 | -103 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 11.9 | 2.1 | 38.9 | -6.01 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 11.5 | -18.9 | 1.93 | -9.22 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -28.8 | -56 | -114 | -111 |
| Capital Expenditures | -1.82 | -8.72 | -4.07 | -3.13 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -1.82 | -8.72 | -4.07 | -3.13 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 168 | 0.226 | 195 | 7.73 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 137 | -64.5 | 77 | -106 |